Genus (GENSF)
PNK: GENSF
· Real-Time Price · USD
21.77
0.77 (3.67%)
At close: Apr 25, 2025, 10:08 AM
Genus Cash Flow Statement
Financials in GBP. Fiscal
year is
July - June.
| Fiscal Year | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 |
| 27.8M | 46.8M | 54.3M | 54.3M | 56.7M | 67.2M | 64.1M | 72M | 55.5M | 31.5M | 8.4M | 35.5M | 67.4M | 74.9M | 71.5M | 57.4M | |
| 68.4M | 67.8M | 64.8M | 61.7M | 56.2M | 53.1M | 55.6M | 55.4M | 47.8M | 40.1M | 31.8M | 33.5M | 30.3M | 30.4M | 25.4M | 22.9M | |
| 10.7M | 9.9M | 7.5M | 6M | 7.1M | 9.9M | 10.7M | 10.1M | 6.4M | 5.8M | 5.4M | 7.8M | 8.3M | 7.6M | 7.6M | 5.5M | |
| -5.2M | n/a | n/a | -1 | -1 | -1 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 90.6M | 156.5M | 133.7M | 156.3M | 116.2M | 111.2M | 101.8M | 87.5M | 63.4M | 24M | 29.5M | -12.1M | -24.1M | -52.4M | -39.4M | -44.3M | |
| -9.3M | -13.6M | -16.5M | -8M | -14.5M | -11.7M | -15.3M | -1.9M | -5.4M | n/a | 900K | 5.2M | 4.1M | 4M | -1.5M | -2.3M | |
| -8.7M | -29.2M | -13.9M | -45.8M | -15.6M | -15.2M | 10.3M | 2.1M | 9.9M | 2.1M | -2.4M | -13M | -12.4M | -11.6M | -6.1M | -3.2M | |
| 75.7M | 63.5M | 78.9M | 49.3M | 71M | 83.2M | 115.6M | 106.4M | 95.9M | 60.4M | 65M | 51.7M | 69.5M | 48.9M | 59M | 38.3M | |
| -40.4M | -49.6M | -58.3M | -65.9M | -72.8M | -61.6M | -52.2M | -47.3M | -48.7M | -40.6M | -35.9M | -28.1M | -24.7M | -18.9M | -20.5M | -18.3M | |
| 100K | -700K | -13.5M | -16.3M | -15.9M | -6.8M | -7.7M | -6.6M | -1.5M | -21.3M | -22.2M | -22.9M | -28.4M | -31.1M | -33M | -6.4M | |
| -3.1M | -4.5M | -5.3M | -5.6M | -6.5M | -4.9M | -3.7M | -2.6M | -200K | -700K | 1.5M | -500K | -75K | -150K | -1.02M | -1.82M | |
| 8.5M | 15.6M | 10.8M | 7.5M | n/a | 6.7M | 6.6M | 11.6M | 5.3M | 5.3M | 300K | n/a | n/a | n/a | n/a | n/a | |
| 1.3M | -1M | -4.8M | -7.5M | -7.7M | -7.1M | -4.7M | 1.3M | 900K | -6.8M | -5.8M | -6.7M | 3.8M | 2.4M | 1.4M | -5.8M | |
| -39.3M | -46.7M | -74.4M | -88.6M | -102.9M | -80.3M | -70.5M | -51.5M | -45.1M | -62.3M | -61.2M | -57.7M | -49.3M | -47.6M | -52.1M | -30.5M | |
| 32.4M | 59.4M | 44.4M | 76.6M | 49.6M | 37.5M | 5.3M | 8.7M | 3.4M | -28M | -31.4M | -21.9M | 9.5M | 25.9M | 16.4M | 33M | |
| n/a | n/a | n/a | -36.83M | -45.63M | -50.65M | -16.73M | -11.35M | -18.25M | 95.72M | 99.15M | 130.05M | 18.98M | 37.65M | 27.98M | 47.35M | |
| -27.8M | -35.2M | -27.7M | -35.1M | -27.6M | -33.7M | -25.6M | -31.1M | -24.1M | -29M | -21.8M | -25.9M | -19.4M | -23.4M | -17.6M | -21.2M | |
| -37.2M | -33.1M | -30.4M | -8M | -4.7M | -600K | -8.2M | -10.3M | -12.9M | 61.8M | 52M | 52.7M | -16.8M | -10.4M | -8.9M | -7.3M | |
| -32.6M | -8.9M | -13.7M | 33.5M | 17.3M | 3.2M | -28.5M | -32.7M | -33.6M | 4.8M | -1.1M | 5M | -26.2M | -7.5M | -9.7M | 4.5M | |
| 200K | 3.2M | -9.6M | -3.7M | -11.4M | 4.6M | 14.9M | 19.7M | 16.3M | 23.82M | 2.8M | 18.38M | -29.73M | 19.2M | -20.38M | 31.68M | |
| 35.1M | 13.9M | 20.6M | -16.6M | -1.8M | 21.6M | 63.4M | 59.1M | 47.2M | 19.8M | 29.1M | 23.6M | 44.8M | 30M | 38.5M | 20M |