- £1.18bn
- £1.42bn
- £689.70m
- 52
- 21
- 33
- 25
Annual cashflow statement for Genus, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2019 June 30th | C2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.7 | 35.7 | 46.8 | 36.7 | 31.8 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 20.5 | 1.1 | -0.9 | 3.3 | 15.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -20.1 | -13.8 | -13.5 | -44.7 | -40.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 33.4 | 60.1 | 67.5 | 34.3 | 50.4 |
| Capital Expenditures | -28.3 | -29.7 | -33.8 | -65.4 | -35.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -17.8 | 4.7 | -12.9 | -1.8 | 4.3 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -46.1 | -25 | -46.7 | -67.2 | -30.9 |
| Financing Cash Flow Items | — | 0 | -2.1 | -0.7 | -1.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13.6 | -23.1 | -14.2 | 21.9 | -18.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.4 | 10.8 | 4.7 | -7.2 | -2.5 |