GEM — G8 Education Cashflow Statement
0.000.00%
Last trade - 00:00- AU$178.02m
- AU$959.01m
- AU$946.84m
Annual cashflow statement for G8 Education, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.081 | 0.41 | 1.74 | 1.38 | 1.16 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 84.3 | 137 | 202 | 167 | 168 |
| Capital Expenditures | -42.7 | -59.6 | -44.5 | -32.5 | -51.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -10.6 | 0.31 | -12.2 | -11.8 | -12.7 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -53.3 | -59.3 | -56.7 | -44.3 | -64.4 |
| Financing Cash Flow Items | 0 | — | -0.091 | -0.901 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -274 | -114 | -142 | -115 | -113 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -243 | -36.3 | 2.43 | 7.43 | -9.59 |