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GenusPlus Group Ltd (GNP.AX)

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2.6600
+0.1600
+(6.40%)
At close: January 10 at 4:10:44 PM GMT+11
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
82,836.5730
82,836.5730
39,151.8880
11,464.7330
6,987.9210
Investing Cash Flow
-15,816.4570
-15,816.4570
-7,312.7140
-24,249.0080
-12,424.3180
Financing Cash Flow
-12,790.6730
-12,790.6730
-12,837.5010
6,325.1230
-189.0770
End Cash Position
100,966.6810
100,966.6810
46,737.2380
27,882.4730
34,181.5080
Income Tax Paid Supplemental Data
10,621.1530
10,621.1530
-8,966.5520
2,243.8530
6,776.0480
Capital Expenditure
-13,933.4080
-13,933.4080
-5,697.1920
-4,870.4660
-11,294.4840
Issuance of Capital Stock
--
--
--
20,000.0000
--
Issuance of Debt
4,571.7050
4,571.7050
2,900.0000
--
5,000.0000
Repayment of Debt
-1,880.0000
-1,880.0000
-2,210.0000
-1,670.0000
-1,170.1190
Repurchase of Capital Stock
--
--
--
-1,160.3060
--
Free Cash Flow
68,903.1650
68,903.1650
33,454.6960
6,594.2670
-4,306.5630
6/30/2021 - 12/13/2020

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