GenusPlus Group Ltd (GNP) Cash Flow Statement

7.760
+0.190+2.51%

20min DelayMarket Closed Jan 23 16:00 AET

1.41BMarket Cap40.00P/E (Static)

GenusPlus Group Ltd (GNP) Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

Operating cash flow (direct method)

Cash income from operating activities

29.53%796.39M

21.21%614.82M

9.05%507.23M

45.12%465.13M

320.53M

Revenue from customers

29.53%796.39M

21.21%614.82M

9.05%507.23M

46.07%465.13M

--318.43M

Income from government grants

----

--2.09M

Cash paid

-26.25%-658.24M

-9.29%-521.37M

-5.68%-477.04M

-47.16%-451.43M

-306.76M

Payments to suppliers for goods and services

-26.25%-658.24M

-9.29%-521.37M

-5.68%-477.04M

-47.16%-451.43M

---306.76M

Direct tax refund paid

-62.10%-17.22M

-218.45%-10.62M

499.61%8.97M

66.89%-2.24M

---6.78M

Operating cash flow

45.99%120.93M

111.58%82.84M

241.50%39.15M

64.07%11.46M

--6.99M

Investing cash flow

Cash flow from continuing investing activities

-193.11%-46.36M

-116.29%-15.82M

69.84%-7.31M

-95.17%-24.25M

-12.42M

Net PPE purchase and sale

3.37%-12.16M

-321.75%-12.59M

14.33%-2.98M

65.52%-3.48M

---10.1M

Net intangibles purchas and sale

----

--170K

----

Net business purchase and sale

-959.02%-34.2M

21.87%-3.23M

79.30%-4.13M

-798.98%-19.96M

---2.22M

Net investment purchase and sale

----

---1M

----

Net other investing changes

----

-792.86%-195.17K

128.17%28.17K

---100K

Cash from discontinued investing activities

Investing cash flow

-193.11%-46.36M

-116.29%-15.82M

69.84%-7.31M

-95.17%-24.25M

---12.42M

Financing cash flow

Cash flow from continuing financing activities

-15.09%-14.72M

0.36%-12.79M

-302.96%-12.84M

3,445.26%6.33M

-189.08K

Net issuance payments of debt

62.97%4.39M

290.10%2.69M

141.32%690K

-143.60%-1.67M

--3.83M

Net common stock issuance

----

--18.84M

----

Cash dividends paid

-25.00%-4.44M

-11.72%-3.55M

-13.60%-3.18M

---2.8M

----

Interest paid (cash flow from financing activities)

----

-19.84%-1.86M

-43.72%-1.55M

-52.97%-1.08M

---704.13K

Net other financing activities

-45.58%-14.66M

43.36%-10.07M

-27.55%-17.78M

-110.30%-13.94M

---6.63M

Cash from discontinued financing activities

Financing cash flow

-15.09%-14.72M

0.36%-12.79M

-302.96%-12.84M

3,445.26%6.33M

---189.08K

Net cash flow

Beginning cash position

116.03%100.97M

67.62%46.74M

-18.43%27.88M

-14.11%34.18M

--39.8M

Current changes in cash

10.37%59.85M

185.39%54.23M

394.18%19M

-14.82%-6.46M

---5.63M

Effect of exchange rate changes

----

-191.75%-146.91K

1,834.95%160.12K

--8.28K

End cash Position

59.28%160.82M

116.03%100.97M

67.62%46.74M

-18.43%27.88M

--34.18M

Free cash from

56.47%107.82M

105.96%68.9M

407.33%33.45M

253.12%6.59M

---4.31M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities	29.53%796.39M	21.21%614.82M	9.05%507.23M	45.12%465.13M	320.53M
Revenue from customers	29.53%796.39M	21.21%614.82M	9.05%507.23M	46.07%465.13M	--318.43M
Income from government grants	----	----	----	----	--2.09M
Cash paid	-26.25%-658.24M	-9.29%-521.37M	-5.68%-477.04M	-47.16%-451.43M	-306.76M
Payments to suppliers for goods and services	-26.25%-658.24M	-9.29%-521.37M	-5.68%-477.04M	-47.16%-451.43M	---306.76M
Direct tax refund paid	-62.10%-17.22M	-218.45%-10.62M	499.61%8.97M	66.89%-2.24M	---6.78M
Operating cash flow	45.99%120.93M	111.58%82.84M	241.50%39.15M	64.07%11.46M	--6.99M
Investing cash flow
Cash flow from continuing investing activities	-193.11%-46.36M	-116.29%-15.82M	69.84%-7.31M	-95.17%-24.25M	-12.42M
Net PPE purchase and sale	3.37%-12.16M	-321.75%-12.59M	14.33%-2.98M	65.52%-3.48M	---10.1M
Net intangibles purchas and sale	----	----	----	--170K	----
Net business purchase and sale	-959.02%-34.2M	21.87%-3.23M	79.30%-4.13M	-798.98%-19.96M	---2.22M
Net investment purchase and sale	----	----	----	---1M	----
Net other investing changes	----	----	-792.86%-195.17K	128.17%28.17K	---100K
Cash from discontinued investing activities
Investing cash flow	-193.11%-46.36M	-116.29%-15.82M	69.84%-7.31M	-95.17%-24.25M	---12.42M
Financing cash flow
Cash flow from continuing financing activities	-15.09%-14.72M	0.36%-12.79M	-302.96%-12.84M	3,445.26%6.33M	-189.08K
Net issuance payments of debt	62.97%4.39M	290.10%2.69M	141.32%690K	-143.60%-1.67M	--3.83M
Net common stock issuance	----	----	----	--18.84M	----
Cash dividends paid	-25.00%-4.44M	-11.72%-3.55M	-13.60%-3.18M	---2.8M	----
Interest paid (cash flow from financing activities)	----	-19.84%-1.86M	-43.72%-1.55M	-52.97%-1.08M	---704.13K
Net other financing activities	-45.58%-14.66M	43.36%-10.07M	-27.55%-17.78M	-110.30%-13.94M	---6.63M
Cash from discontinued financing activities
Financing cash flow	-15.09%-14.72M	0.36%-12.79M	-302.96%-12.84M	3,445.26%6.33M	---189.08K
Net cash flow
Beginning cash position	116.03%100.97M	67.62%46.74M	-18.43%27.88M	-14.11%34.18M	--39.8M
Current changes in cash	10.37%59.85M	185.39%54.23M	394.18%19M	-14.82%-6.46M	---5.63M
Effect of exchange rate changes	----	----	-191.75%-146.91K	1,834.95%160.12K	--8.28K
End cash Position	59.28%160.82M	116.03%100.97M	67.62%46.74M	-18.43%27.88M	--34.18M
Free cash from	56.47%107.82M	105.96%68.9M	407.33%33.45M	253.12%6.59M	---4.31M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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