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

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53 Followers

Genus plc Cash Flow

GB:GNS's free cash flow for Q4 2023 was £18.00M. For the 2023 fiscal year, GB:GNS's free cash flow was decreased by £-10.10M and operating cash flow was £23.80M. See a summary of the company’s cash flow.
Cash Flow
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
End Cash Position
£ 42.50M£ 36.30M£ 38.80M£ 46.00M£ 41.30M
Free Cash Flow
£ 5.10M£ 15.20M£ -7.80M£ 38.80M£ 35.50M
Currency in GBP

Genus plc Cash Flow

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