Genuit Group (GEN)

Sector:

Construction and Building Materials

Index:

FTSE 250

354.50p
   
  • Change Today:
      2.50p
  • 52 Week High: 512.00
  • 52 Week Low: 320.00
  • Currency: UK Pounds
  • Shares Issued: 249.17m
  • Volume: 177,402
  • Market Cap: £883.31m
  • RiskGrade: 82

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
           
Net Cash Flow From Operating Activities 86.90 74.90 53.30 77.00 78.80
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 n/a n/a n/a n/a n/a
Disposal of Property, Plant & Equipment 2.90 0.50 0.60 0.90 0.90
Disposal of Investments n/a n/a n/a n/a 13.60
Purchase of Property, Plant & Equipment (41.10) (33.10) (25.10) (22.30) (24.10)
Purchase of Investments (2.60) (236.40) n/a (12.20) (56.10)
Net Purchase of Intangible Assets n/a n/a n/a n/a n/a
Other Investing Cash Flow (3.20) (1.50) (1.80) n/a n/a
  (44.00) (270.50) (26.30) (33.60) (65.70)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (268.30) (15.10) (393.30) (16.50) (199.10)
Borrowings 266.20 148.00 250.00 n/a 226.10
Other Financing Cash Flow (12.60) 92.70 112.70 (1.60) (7.40)
  (14.70) 225.60 (30.60) (18.10) 19.60
Net Increase/Decrease In Cash (2.30) 8.30 (3.60) 1.60 10.40


Key Financials 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
           
Shares in Issue - Year End 249.00 248.00 228.00 201.00 200.00
           
Financial Data          
Cash Incr/Decr per Share (0.93p) 0.034p (1.65p) 0.80p 5.23p
Operating Cash Flow per Share 35.04p 30.56p 24.44p 38.63p 39.60p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 8.0 19.2 24.4 14.0 8.3

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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