- £1.55bn
- £1.61bn
- £658.10m
Annual cashflow statement for Genus, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 36.7 | 31.8 | 2.4 | 19.3 | 286 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3.3 | 15.6 | 30.7 | 31.4 | -207 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -44.7 | -40.6 | -50.2 | -28.2 | -45.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 34.3 | 50.4 | 29.8 | 67.2 | 74.4 |
| Capital Expenditures | -65.4 | -35.2 | -24.7 | -18.6 | -18.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.8 | 4.3 | 5.4 | 4.8 | 116 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -67.2 | -30.9 | -19.3 | -13.8 | 97.8 |
| Financing Cash Flow Items | -0.7 | -1.2 | — | -6 | -3.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 21.9 | -18.2 | -2.8 | -46.6 | -178 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.2 | -2.5 | 6.2 | 5.5 | -4.3 |