Genuit Group (GEN)

Sector:

Construction and Building Materials

Index:

FTSE 250

323.00p
   
  • Change Today:
    -4.50p
  • 52 Week High: 415.50
  • 52 Week Low: 298.50
  • Currency: UK Pounds
  • Shares Issued: 249.17m
  • Volume: 933,358
  • Market Cap: £804.82m
  • RiskGrade: 82

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
           
Net Cash Flow From Operating Activities 105.10 97.60 86.90 74.90 53.30
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 n/a n/a n/a n/a n/a
Disposal of Property, Plant & Equipment 5.60 7.60 2.90 0.50 0.60
Disposal of Investments n/a n/a n/a n/a n/a
Purchase of Property, Plant & Equipment (25.60) (32.80) (41.10) (33.10) (25.10)
Purchase of Investments (5.20) n/a (2.60) (236.40) n/a
Net Purchase of Intangible Assets n/a n/a n/a n/a n/a
Other Investing Cash Flow (2.70) (3.30) (3.20) (1.50) (1.80)
  (27.90) (28.50) (44.00) (270.50) (26.30)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (68.00) (100.90) (268.30) (15.10) (393.30)
Borrowings 69.40 50.00 266.20 148.00 250.00
Other Financing Cash Flow (21.20) (20.70) (12.60) 92.70 112.70
  (19.80) (71.60) (14.70) 225.60 (30.60)
Net Increase/Decrease In Cash 26.60 (33.00) (2.30) 8.30 (3.60)


Key Financials 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
           
Shares in Issue - Year End 249.00 249.00 249.00 248.00 228.00
           
Financial Data          
Cash Incr/Decr per Share 10.71p (13.30p) (0.93p) 0.034p (1.65p)
Operating Cash Flow per Share 42.30p 39.33p 35.04p 30.56p 24.44p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 9.2 10.3 8.0 19.2 24.4

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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