GEM — G8 Education Cashflow Statement
0.000.00%
Last trade - 00:00- AU$975.45m
- AU$1.71bn
- AU$983.44m
- 75
- 83
- 82
- 92
Annual cashflow statement for G8 Education, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 0.494 | 0.885 | 0.081 | 0.41 | 1.74 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 154 | 185 | 84.3 | 137 | 202 |
| Capital Expenditures | -39.8 | -22.8 | -42.7 | -59.6 | -44.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -44 | -3.69 | -10.6 | 0.31 | -12.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -83.7 | -26.5 | -53.3 | -59.3 | -56.7 |
| Financing Cash Flow Items | -0.033 | -11.1 | 0 | — | -0.091 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -85.2 | 118 | -274 | -114 | -142 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14.9 | 276 | -243 | -36.3 | 2.43 |