Genus (GNS)

Sector:

Pharma and Biotech

Index:

FTSE 250

4,958.00p
   
  • Change Today:
      90.00p
  • 52 Week High: 6,070.00p
  • 52 Week Low: 3,952.00p
  • Currency: UK Pounds
  • Shares Issued: 65.77m
  • Volume: 10,451
  • Market Cap: £3,260.74m
  • RiskGrade: 128
  • Beta: 0.70

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 30-Jun-21 30-Jun-20 30-Jun-19 30-Jun-15 30-Jun-14
           
Net Cash Flow From Operating Activities 67.50 60.10 33.40 34.80 32.30
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received 4.10 2.50 2.70 2.30 0.90
Disposal of Property, Plant & Equipment 0.30 1.10 1.50 0.30 n/a
Disposal of Investments n/a 3.80 0.40 n/a n/a
Purchase of Property, Plant & Equipment (28.70) (24.60) (17.10) (12.00) (5.10)
Purchase of Investments (3.30) (2.20) (2.00) (11.10) (32.10)
Net Purchase of Intangible Assets (5.10) (5.10) (11.20) (2.80) (1.50)
Other Investing Cash Flow (14.00) (0.50) (20.40) n/a (1.70)
  (46.70) (25.00) (46.10) (23.30) (39.50)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (187.80) (84.90) (140.90) (54.50) (30.60)
Borrowings 195.10 80.00 104.80 51.80 54.40
Other Financing Cash Flow (1.80) 0.10 66.50 n/a (0.70)
  5.50 (4.80) 30.40 (2.70) 23.10
Net Increase/Decrease In Cash 6.60 12.00 0.90 (0.80) 5.80


Key Financials 30-Jun-21 30-Jun-20 30-Jun-19 30-Jun-15 30-Jun-14
           
Shares in Issue - Year End 65.76 65.09 65.05 60.73 60.68
           
Financial Data          
Cash Incr/Decr per Share 0.10p 18.49p 0.36p (1.32p) 9.57p
Operating Cash Flow per Share 103.67p 92.59p 52.90p 57.33p 53.31p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 47.8 38.1 50.1 24.9 21.5

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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