Genuit Group PLC
LSE:GEN
Genuit Group PLC
LSE:GEN
Price:
289.5
GBX
0.17%
Market Closed
Market Cap:
£728.6m
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Cash Flow Statement
Cash Flow Statement
Genuit Group PLC
Genuit Group PLC
Currency: GBP
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
55
|
63
|
62
|
45
|
42
|
48
|
34
|
46
|
63
|
58
|
|
| Depreciation & Amortization |
32
|
37
|
39
|
40
|
41
|
40
|
39
|
41
|
44
|
43
|
|
| Stock-Based Compensation |
2
|
2
|
3
|
3
|
3
|
2
|
2
|
3
|
3
|
0
|
|
| Other Non-Cash Items |
8
|
11
|
12
|
28
|
28
|
15
|
24
|
19
|
8
|
11
|
|
| Cash Taxes Paid |
6
|
10
|
9
|
7
|
7
|
12
|
10
|
10
|
15
|
12
|
|
| Cash Interest Paid |
4
|
3
|
4
|
4
|
9
|
13
|
12
|
11
|
10
|
10
|
|
| Change in Working Capital |
(1)
|
(37)
|
(43)
|
(27)
|
(11)
|
(6)
|
17
|
(1)
|
(26)
|
(9)
|
|
| Cash from Operating Activities |
95
N/A
|
75
-21%
|
70
-7%
|
87
+24%
|
101
+16%
|
98
-3%
|
114
+17%
|
105
-8%
|
89
-16%
|
103
+16%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(32)
|
(33)
|
(30)
|
(44)
|
(47)
|
(35)
|
(35)
|
(27)
|
(27)
|
(30)
|
|
| Other Items |
(236)
|
(237)
|
(1)
|
(0)
|
7
|
6
|
4
|
(1)
|
(2)
|
(103)
|
|
| Cash from Investing Activities |
(267)
N/A
|
(271)
-1%
|
(31)
+88%
|
(44)
-41%
|
(39)
+10%
|
(29)
+28%
|
(31)
-8%
|
(28)
+9%
|
(29)
-3%
|
(133)
-363%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
99
|
98
|
2
|
0
|
0
|
0
|
1
|
1
|
0
|
4
|
|
| Net Issuance of Debt |
(81)
|
133
|
14
|
(8)
|
(39)
|
(59)
|
(45)
|
(9)
|
(10)
|
69
|
|
| Cash Paid for Dividends |
(12)
|
(22)
|
(30)
|
(31)
|
(30)
|
(31)
|
(32)
|
(31)
|
(31)
|
(31)
|
|
| Other |
(7)
|
(6)
|
(3)
|
(7)
|
(13)
|
(13)
|
(12)
|
(11)
|
(10)
|
(10)
|
|
| Cash from Financing Activities |
(1)
N/A
|
204
N/A
|
(17)
N/A
|
(45)
-172%
|
(82)
-82%
|
(102)
-24%
|
(87)
+15%
|
(51)
+42%
|
(51)
0%
|
31
N/A
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(174)
N/A
|
8
N/A
|
22
+170%
|
(2)
N/A
|
(21)
-809%
|
(33)
-58%
|
(3)
+91%
|
27
N/A
|
9
-66%
|
1
-87%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
63
N/A
|
42
-34%
|
40
-4%
|
43
+8%
|
54
+26%
|
63
+16%
|
80
+26%
|
78
-2%
|
62
-21%
|
73
+18%
|
|
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