Genus Plc (GNS.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 9,200 | 3,100 | 7,600 | 11,700 | 9,000 |
| Accounts receivable | 11,400 | -10,100 | -9,300 | -18,500 | -11,000 |
| Other Working Capital | 11,300 | -11,200 | -12,300 | -22,400 | 5,600 |
| Other Operating Activity | 35,300 | 48,000 | 64,400 | 63,500 | 63,900 |
| Operating Cash Flow | $67,200 | $29,800 | $50,400 | $34,300 | $67,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,000 | -14,100 | -23,500 | -42,100 | -28,400 |
| Net Acquisitions | 700 | -2,900 | -1,800 | -17,700 | -16,000 |
| Purchase Of Investment | -2,400 | 0 | -400 | -1,000 | -900 |
| Sale Of Investment | 0 | 5,100 | 3,400 | N/A | N/A |
| Purchase Sale Intangibles | -5,200 | -9,900 | -9,300 | -8,800 | -5,100 |
| Other Investing Activity | 6,100 | 2,500 | 700 | 2,400 | 3,700 |
| Investing Cash Flow | $-13,800 | $-19,300 | $-30,900 | $-67,200 | $-46,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 152,800 | 140,400 | 126,800 | 138,700 | 195,100 |
| Debt Repayment | -158,200 | -108,500 | -111,700 | -83,900 | -176,100 |
| Common Stock Issued | N/A | N/A | 0 | 0 | 100 |
| Dividend Paid | -21,100 | -21,000 | -21,000 | -20,900 | -19,500 |
| Other Financing Activity | -20,100 | -13,700 | -12,300 | -12,000 | -13,800 |
| Financing Cash Flow | $-46,600 | $-2,800 | $-18,200 | $21,900 | $-14,200 |
| Exchange Rate Effect | -1,300 | -1,500 | -3,800 | 3,800 | -1,900 |
| Beginning Cash Position | 42,500 | 36,300 | 38,800 | 46,000 | 41,300 |
| End Cash Position | 48,000 | 42,500 | 36,300 | 38,800 | 46,000 |
| Net Cash Flow | $6,800 | $7,700 | $1,300 | $-11,000 | $6,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,200 | 29,800 | 50,400 | 34,300 | 67,500 |
| Capital Expenditure | -18,600 | -24,700 | -35,200 | -50,900 | -33,800 |
| Free Cash Flow | 48,600 | 5,100 | 15,200 | -16,600 | 33,700 |