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Genus PLC (GB:GNS)
LSE:GNS
UK Market
GNS
Genus plc
RESEARCH TOOLSreports

Genus plc (GNS) Cash flow

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Genus plc Cash Flow

GB:GNS's free cash flow for Q4 2024 was £39.60M. For the 2024 fiscal year, GB:GNS's free cash flow was decreased by £43.50M and operating cash flow was £47.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 67.20M£ 29.80M£ 50.40M£ 34.30M£ 67.50M
Investing Cash Flow
£ -13.80M£ -19.30M£ -30.90M£ -67.20M£ -46.70M
Financing Cash Flow
£ -46.60M£ -2.80M£ -18.20M£ 21.90M£ -14.20M
End Cash Position
£ 48.00M£ 42.50M£ 36.30M£ 38.80M£ 46.00M
Free Cash Flow
£ 48.60M£ 5.10M£ 15.20M£ -7.80M£ 38.80M
Currency in GBP

Genus plc Cash Flow