GenusPlus Group Ltd
ASX:GNP
Cash Flow Statement
Cash Flow Statement
GenusPlus Group Ltd
Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||
Cash Taxes Paid |
(7)
|
(8)
|
(2)
|
3
|
9
|
1
|
|
Change in Working Capital |
2
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Operating Activities |
7
N/A
|
17
+150%
|
11
-34%
|
20
+78%
|
39
+92%
|
44
+13%
|
|
Investing Cash Flow | |||||||
Capital Expenditures |
(11)
|
(15)
|
(5)
|
(1)
|
(6)
|
(8)
|
|
Other Items |
(1)
|
(2)
|
(19)
|
(23)
|
(2)
|
0
|
|
Cash from Investing Activities |
(12)
N/A
|
(17)
-33%
|
(24)
-47%
|
(24)
+0%
|
(7)
+70%
|
(8)
-7%
|
|
Financing Cash Flow | |||||||
Net Issuance of Common Stock |
0
|
0
|
20
|
0
|
0
|
0
|
|
Net Issuance of Debt |
1
|
(1)
|
(9)
|
(10)
|
(9)
|
(10)
|
|
Cash Paid for Dividends |
0
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
|
Other |
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
|
Cash from Financing Activities |
(0)
N/A
|
(5)
-2 542%
|
6
N/A
|
5
-27%
|
(13)
N/A
|
(14)
-9%
|
|
Change in Cash | |||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
(0)
|
0
|
|
Net Change in Cash |
(6)
N/A
|
(4)
+29%
|
(6)
-57%
|
1
N/A
|
19
+2 277%
|
22
+19%
|
|
Free Cash Flow | |||||||
Free Cash Flow |
(4)
N/A
|
3
N/A
|
7
+160%
|
19
+195%
|
33
+72%
|
36
+8%
|