Also trades as: GNP.AX (ASX) · $vol 6M
GNSPF OTC
GenusPlus Group Limited
1W: +5.5%
1M: -5.1%
3M: -15.3%
YTD: +1311899.9%
1Y: +inf%
3Y: +987.9%
$6.59
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$194M
+60.0% ▲
5Y CAGR: +94.3%
Capital Expenditures
$21M
-63.0% ▼
5Y CAGR: +13.6%
Free Cash Flow
$172M
+59.7% ▲
Dividends Paid
$10M
-128.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$323M
+439.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $14M | $13M | $19M | $0 | $49M |
| Depreciation & Amort. | $12M | $15M | $15M | $0 | $22M |
| Stock-Based Comp. | $0 | $0 | $483K | $0 | $0 |
| Change in Working Capital | -$15M | $10M | $7M | -$28M | $120M |
| Other Non-Cash Items | $724K | -$865K | $42M | $149M | $2M |
| Operating Cash Flow | $11M | $38M | $83M | $121M | $194M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$6M | -$14M | -$13M | -$21M |
| Acquisitions (Net) | -$20M | -$1M | -$3M | -$34M | -$40M |
| Investment Purchases | $2M | $0 | $0 | $0 | $0 |
| Investment Sales | -$1M | $0 | $0 | $0 | $0 |
| Other Investing | $28K | -$195K | $1M | $954K | $0 |
| Investing Cash Flow | -$24M | -$7M | -$16M | -$46M | -$62M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | $690K | -$8M | $3M | $22M |
| Stock Repurchased | -$1M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3M | -$3M | -$4M | -$4M | -$10M |
| Other Financing | -$8M | -$10M | -$982K | -$13M | -$24M |
| Financing Cash Flow | $6M | -$11M | -$13M | -$15M | $183M |
| Net Change in Cash | -$6M | $19M | $54M | $60M | $323M |
| Cash End of Period | $28M | $47M | $101M | $161M | $475M |
| Free Cash Flow | $7M | $32M | $69M | $108M | $172M |