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Genus PLC (GNS)

Symbol	Exchange	Currency
GNS	London	GBP	Real-time
GNSl	BATS Europe	GBP	Delayed
GENS	Frankfurt	EUR	Delayed

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2,458.0 -16.0 -0.65%

13:29:45 - Real-time Data. Currency in GBP ( Disclaimer )

Volume: 5,198
Bid/Ask: 2,450.0 / 2,458.0
Day's Range: 2,454.0 - 2,476.0

Type: Equity

Market: United Kingdom

ISIN: GB0002074580

SEDOL: 0207458

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GNS Cash Flow Statement

Genus PLC cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

Net Income/Starting Line

6.7

10.5

Cash From Operating Activities

5.9

11.35

Depreciation/Depletion	7.45	7.45	7.1	7.1
Amortization	3.15	3.15	1.65	1.65
Deferred Taxes	-	-	-	-
Non-Cash Items	-0.65	-0.65	-9.1	-9.1
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	4.35	4.35	4.6	4.6
Cash Interest Paid	2.5	2.5	1.5	1.5
Changes in Working Capital	-11.7	-11.7	-0.8	-0.8

Cash From Investing Activities

-9.1

-18.85

Capital Expenditures	-5.35	-5.35	-9	-9
Other Investing Cash Flow Items, Total	-3.75	-3.75	-9.85	-9.85

Cash From Financing Activities

5.8

2.25

Financing Cash Flow Items	-0.6	-0.6	-0.05	-0.05
Total Cash Dividends Paid	-7.1	-7.1	-3.35	-3.35
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	13.5	13.5	5.65	5.65

Foreign Exchange Effects

Net Change in Cash

1.75

-3.55

Beginning Cash Balance

40.55

42.35

Ending Cash Balance

42.3

38.8

Free Cash Flow

13.95

-14.15

0.106

-2.59

Free Cash Flow Growth

198.59

-13417.65

104.1

-156.54

Free Cash Flow Yield

-0.082

-0.093

-0.454

-0.404

* In Millions of GBP (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Smooth_Operator Sep 08, 2022 16:39

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got in at 2400, i'll hold the line till 4000

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simon smith Nov 05, 2021 9:58

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Way too expensive with 78 P/E and 4% revenue growth!

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Bob Hardy Dec 10, 2020 19:40

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No deal will be a disaster for Irish, French and Dutch food exports to UK. High tarriffs and weak pound will make irish imports totally uncompetitive. However, it's great for UK farmers able to crank up production following 40 years of being quota'd to give more market to EU! uk farmers cannot produce enough food for UK market so New Zealand and Canada will take up some of the slack and wont be tarriffed like imports from EU. So UK food will be a massive loss to EU farmers!!

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GNS	2,458.0	-16.0	-0.65%

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