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Genus PLC (GB:GNS)
LSE:GNS
GNS
Genus plc
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Genus plc (GNS) Cash flow

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Genus plc Cash Flow

GB:GNS's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:GNS's free cash flow was decreased by £-11.80M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
-£ 29.80M£ 50.40M£ 34.30M£ 67.50M£ 60.10M
Investing Cash Flow
-£ -19.30M£ -30.90M£ -67.20M£ -46.70M£ -25.00M
Financing Cash Flow
-£ -2.80M£ -18.20M£ 21.90M£ -14.20M£ -23.10M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 42.50M£ 36.30M£ 38.80M£ 46.00M£ 41.30M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----£ 100.00K£ 100.00K
Issuance Of Debt
-£ 18.20M£ 2.90M£ 42.90M£ 19.00M£ 6.20M
Repayment Of Debt
-£ -122.20M£ -123.90M£ -95.80M£ -176.10M£ -73.80M
Free Cash Flow
-£ 5.80M£ 17.60M£ -16.60M£ 67.50M£ 60.10M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Genus plc Cash Flow

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