GNS Cash Flow Statement | Ticker | FY25 | FY24 | FY23 | FY22 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | £28.5M | £5.5M | £39.4M | £48.4M | +418.2% | |
| Net Cash from Operating | £67.2M | £29.8M | -£30.9M | -£67.2M | +125.5% | |
| Investing Activities |
| Capital Expenditure | £13.4M | £14.8M | £25.9M | £42.1M | -9.5% | |
| Acquisitions | £2.4M | — | £400K | £1.0M | — | |
| Net Cash from Investing | -£13.8M | -£19.3M | £50.4M | £34.3M | +28.5% | |
| Financing Activities |
| Dividends Paid | £21.1M | £21.0M | £21.0M | £20.9M | +0.5% | |
| Net Cash from Financing | -£46.6M | -£2.8M | -£18.2M | £21.9M | -1564.3% | |
| Cash Movement |
| FX Adjustments | -£1.3M | -£1.5M | -£3.8M | £3.8M | +13.3% | |
Currency: GBPPeriods: 4
Source: Annual Reports | FY25 | FY24 | FY23 | FY22 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | £28.5M | £5.5M | £39.4M | £48.4M | +418.2% | |
| Net Cash from Operating | £67.2M | £29.8M | -£30.9M | -£67.2M | +125.5% | |
| Investing Activities |
| Capital Expenditure | £13.4M | £14.8M | £25.9M | £42.1M | -9.5% | |
| Acquisitions | £2.4M | — | £400K | £1.0M | — | |
| Net Cash from Investing | -£13.8M | -£19.3M | £50.4M | £34.3M | +28.5% | |
| Financing Activities |
| Dividends Paid | £21.1M | £21.0M | £21.0M | £20.9M | +0.5% | |
| Net Cash from Financing | -£46.6M | -£2.8M | -£18.2M | £21.9M | -1564.3% | |
| Cash Movement |
| FX Adjustments | -£1.3M | -£1.5M | -£3.8M | £3.8M | +13.3% | |
Currency: GBPPeriods: 4
Source: Annual Reports
