Genus plc (GNSN) Cash flow

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Genus plc Cash Flow

MX:GNSN's free cash flow for Q4 2026 was £60.40M. For the 2026 fiscal year, MX:GNSN's free cash flow was decreased by £29.40M and operating cash flow was £67.60M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	£ 90.50M	£ 67.20M	£ 29.80M	£ 50.40M	£ 34.30M
Investing Cash Flow	£ 79.00M	£ -13.80M	£ -19.30M	£ -30.90M	£ -67.20M
Financing Cash Flow	£ -175.30M	£ -46.60M	£ -2.80M	£ -18.20M	£ 21.90M
End Cash Position	£ 43.70M	£ 48.00M	£ 42.50M	£ 36.30M	£ 38.80M
Free Cash Flow	£ 78.00M	£ 48.60M	£ 5.10M	£ 15.20M	£ -7.80M

Currency in GBP