Genus plc (GENSF)
USD 21.01
(0.0%)
USD 21.01
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 29.8 Million | 67.27 Million | 45.64 Million | 98.91 Million | 77.34 Million | 45.94 Million |
| Net Income | 2.4 Million | 42.26 Million | 49.77 Million | 65.34 Million | 43.61 Million | 9.92 Million |
| Depreciation & Amortization | 46.9 Million | 55.46 Million | 47.58 Million | 48.48 Million | 45.59 Million | 33.47 Million |
| Deferred income taxes | -23.38 Million | -17.64 Million | -4.5 Million | -14.64 Million | -2.59 Million | -10.81 Million |
| Stock-based compensation | 7 Million | 6 Million | 3.7 Million | 7.7 Million | 5.8 Million | 3 Million |
| Change in working capital | -11.2 Million | -15.61 Million | -27.26 Million | 7.73 Million | 4.07 Million | -6.49 Million |
| Other non-cash items | -15.3 Million | -3.2 Million | -23.66 Million | -15.71 Million | -19.14 Million | 16.85 Million |
| Investing Cash Flow | -19.3 Million | -42.52 Million | -85.68 Million | -70.17 Million | -33.97 Million | -62.1 Million |
| Investments in PPE | -24.7 Million | -44.67 Million | -61.95 Million | -46.69 Million | -36.69 Million | -36.01 Million |
| Acquisitions | -2.9 Million | 2.03 Million | -18.86 Million | -8.84 Million | -741.36 Thousand | -24.43 Million |
| Investment purchases | -2.78 Million | -4.18 Million | -3.89 Million | -5.11 Million | -2.71 Million | -2 Million |
| Sales/Maturities of investments | 5.1 Million | 4.31 Million | - | - | 6.17 Million | 890.89 Thousand |
| Other Investing Activities | -6.7 Million | 1.00 | -973.68 Thousand | -9.53 Million | -1.00 | -545.4 Thousand |
| Financing Cash Flow | -2.8 Million | -23.1 Million | 26.65 Million | -19.61 Million | -28.54 Million | 17.3 Million |
| Debt repayment | -31.9 Million | -17.77 Million | -65.96 Million | -23.62 Million | -7.66 Million | -43.39 Million |
| Dividends payments | -26.55 Million | -26.65 Million | -25.43 Million | -26.93 Million | -22.61 Million | -16.8 Million |
| Common Stock Repurchased | - | - | - | -16.16 Million | 0.87 | -1.60 |
| Common Stock Issuance | - | - | - | 138.14 Thousand | 123.56 Thousand | 84.63 Million |
| Other Financing Activities | -13.7 Million | 21.32 Million | 118.05 Million | 46.96 Million | 1.6 Million | -2.54 Million |
| Accounts receivables | -10.1 Million | -11.8 Million | -22.51 Million | -15.19 Million | -10.87 Million | -8.39 Million |
| Accounts payables | 252.86 Thousand | 8.37 Million | 2.67 Million | 24.72 Million | 14.82 Million | 5.98 Million |
| Inventory | -1.3 Million | -12.18 Million | -7.42 Million | -1.79 Million | 123.56 Thousand | -4.07 Million |
| Other working capital | 200 Thousand | - | - | -1.00 | - | - |
| Cash at beginning of period | 36.3 Million | 47.22 Million | 63.54 Million | 51.03 Million | 38.81 Million | 38.41 Million |
| Cash at end of period | 42.5 Million | 46.07 Million | 47.22 Million | 63.54 Million | 51.03 Million | 38.81 Million |
| Capital Expenditure | -24.7 Million | -44.67 Million | -61.95 Million | -46.69 Million | -36.69 Million | -36.01 Million |
| Effect of forex changes on cash | -1.5 Million | -3.8 Million | 3.8 Million | -1.9 Million | -1.2 Million | 500 Thousand |
| Net cash flow / Change in cash | 6.2 Million | -1.14 Million | -16.32 Million | 12.51 Million | 12.21 Million | 398.06 Thousand |
| Free Cash Flow | 5.1 Million | 22.59 Million | -16.3 Million | 52.21 Million | 40.65 Million | 9.92 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.98 Million | -7.08 Million | 17.18 Million | 42.26 Million | 25.25 Million | 16.2 Million |
| Depreciation & Amortization | 59.29 Million | 28.82 Million | 30.67 Million | 55.46 Million | 26.78 Million | 27.33 Million |
| Deferred income taxes | -23.38 Million | -23.76 Million | 381.9 Thousand | -17.64 Million | -12.18 Million | -5.2 Million |
| Stock-based compensation | - | - | - | 6 Million | - | - |
| Change in working capital | -14.16 Million | 7.2 Million | -21.51 Million | -15.61 Million | 14.08 Million | -28.29 Million |
| Other non-cash items | 144.63 Million | 75.6 Million | 69.5 Million | -3.2 Million | 37.82 Million | 87.19 Million |
| Investing Cash Flow | -30.34 Million | -13.65 Million | -16.8 Million | -42.52 Million | -19.42 Million | -22.01 Million |
| Investments in PPE | -31.22 Million | -13.02 Million | -18.33 Million | -44.67 Million | -25.63 Million | -18.14 Million |
| Acquisitions | -2.78 Million | 126.43 Thousand | -2.92 Million | 2.03 Million | 3.04 Million | -967.52 Thousand |
| Investment purchases | -2.78 Million | -1.26 Million | -1.52 Million | -4.18 Million | -1.14 Million | -2.9 Million |
| Sales/Maturities of investments | 6.44 Million | 505.72 Thousand | 5.98 Million | 4.31 Million | 4.31 Million | - |
| Other Investing Activities | - | - | - | 1.00 | - | - |
| Financing Cash Flow | -3.54 Million | -15.29 Million | 11.83 Million | -23.1 Million | -37.82 Million | 14.02 Million |
| Debt repayment | -40.33 Million | -632.15 Thousand | -41.24 Million | -17.77 Million | -22.59 Million | -38.45 Million |
| Dividends payments | -26.55 Million | -8.59 Million | -18.07 Million | -26.65 Million | -8.63 Million | -17.17 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -6.06 Million | -11.32 Million | 21.32 Million | -6.6 Million | -120.94 Thousand |
| Accounts receivables | -12.76 Million | -2.14 Million | -10.69 Million | -11.8 Million | -507.72 Thousand | -10.76 Million |
| Accounts payables | 252.86 Thousand | 6.57 Million | -6.36 Million | 8.37 Million | 17.38 Million | -8.58 Million |
| Inventory | -1.64 Million | 2.78 Million | -4.45 Million | -12.18 Million | -2.79 Million | -8.94 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 46.07 Million | 53.46 Million | 46.07 Million | 47.22 Million | 51.15 Million | 47.22 Million |
| Cash at end of period | 53.73 Million | 53.73 Million | 53.46 Million | 46.07 Million | 46.07 Million | 51.15 Million |
| Capital Expenditure | -31.22 Million | -13.02 Million | -18.33 Million | -44.67 Million | -25.63 Million | -18.14 Million |
| Effect of forex changes on cash | - | - | -1.01 Million | -3.8 Million | - | -2.35 Million |
| Net cash flow / Change in cash | 7.65 Million | 266.75 Thousand | 7.39 Million | -1.14 Million | -5.08 Million | 3.93 Million |
| Free Cash Flow | 12.39 Million | 17.32 Million | -4.96 Million | 22.59 Million | 26.65 Million | -3.87 Million |
AIBRF
UBI
7081
ALAMA
RBMNF
002065