GenusPlus Group Ltd
ASX:GNP
GenusPlus Group Ltd
ASX:GNP
Price:
7.8
AUD
1.96%
Market Closed
Market Cap:
AU$1.4B
Cash Flow Statement
Cash Flow Statement
GenusPlus Group Ltd
GenusPlus Group Ltd
Currency: AUD
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Stock-Based Compensation |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Cash Taxes Paid |
(7)
|
(8)
|
(2)
|
3
|
9
|
1
|
(11)
|
(14)
|
(17)
|
|
| Change in Working Capital |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
7
N/A
|
17
+150%
|
11
-34%
|
20
+78%
|
39
+92%
|
44
+13%
|
83
+87%
|
88
+6%
|
121
+38%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(11)
|
(15)
|
(5)
|
(1)
|
(6)
|
(8)
|
(14)
|
(18)
|
(13)
|
|
| Other Items |
(1)
|
(2)
|
(19)
|
(23)
|
(2)
|
0
|
(2)
|
(15)
|
(33)
|
|
| Cash from Investing Activities |
(12)
N/A
|
(17)
-33%
|
(24)
-47%
|
(24)
+0%
|
(7)
+70%
|
(8)
-7%
|
(16)
-101%
|
(33)
-112%
|
(46)
-38%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
0
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1
|
(1)
|
(9)
|
(10)
|
(9)
|
(10)
|
(8)
|
(11)
|
(12)
|
|
| Cash Paid for Dividends |
0
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
|
| Other |
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
|
| Cash from Financing Activities |
(0)
N/A
|
(5)
-2 542%
|
6
N/A
|
5
-27%
|
(13)
N/A
|
(14)
-9%
|
(13)
+9%
|
(15)
-15%
|
(15)
+0%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(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%
|
54
+142%
|
40
-27%
|
60
+51%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(4)
N/A
|
3
N/A
|
7
+160%
|
19
+195%
|
33
+72%
|
36
+8%
|
69
+91%
|
70
+1%
|
108
+55%
|
|
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