Genus PLC | Cash Flow
Fiscal year is July-June. All values GBP Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
28,900.00
40,500.00
50,300.00
34,300.00
41,600.00
Depreciation, Depletion & Amortization
11,500.00
13,000.00
14,900.00
20,000.00
24,200.00
Other Funds
-
-
400.00
100.00
-
Funds from Operations
27,000.00
32,900.00
31,300.00
40,200.00
46,000.00
Changes in Working Capital
6,200.00
4,200.00
1,100.00
1,800.00
-
Net Operating Cash Flow
33,200.00
37,100.00
32,400.00
38,400.00
46,000.00
Capital Expenditures
8,600.00
14,800.00
18,600.00
18,900.00
22,500.00
Sale of Fixed Assets & Businesses
300.00
300.00
2,600.00
1,400.00
700.00
Purchase/Sale of Investments
11,200.00
800.00
3,700.00
1,000.00
-
Net Investing Cash Flow
40,400.00
25,600.00
22,200.00
43,000.00
23,600.00
Cash Dividends Paid - Total
10,100.00
11,100.00
12,200.00
13,500.00
14,900.00
Issuance/Reduction of Debt, Net
23,000.00
2,700.00
13,000.00
10,000.00
2,200.00
Net Financing Cash Flow
13,000.00
13,800.00
500.00
3,100.00
19,100.00
Net Change in Cash
4,000.00
3,000.00
12,700.00
7,500.00
2,600.00
Free Cash Flow
26,100.00
25,100.00
20,600.00
25,000.00
28,200.00
Deferred Taxes & Investment Tax Credit
-
-
-
3,900.00
46,400.00
Net Assets from Acquisitions
20,900.00
10,300.00
3,500.00
29,500.00
1,800.00
Other Sources
-
-
1,000.00
3,000.00
-
Change in Capital Stock
100.00
-
100.00
500.00
100.00
Exchange Rate Effect
1,800.00
700.00
2,000.00
200.00
700.00
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