- AU$4.99bn
- AU$4.80bn
- $808.26m
Annual cashflow statement for GQG Partners, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2021 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: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 305 | 238 | 283 | 431 | 462 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.426 | 4.73 | 2.26 | -1.83 | 6.76 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.64 | -15.4 | -8.63 | -26.8 | -4.87 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 302 | 245 | 295 | 419 | 483 |
| Capital Expenditures | -0.817 | 0 | -0.684 | -4.13 | -3.06 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.07 | -3.52 | -0.699 | -102 | -0.027 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.88 | -3.52 | -1.38 | -106 | -3.08 |
| Financing Cash Flow Items | -865 | 0 | -0.217 | 86.3 | -1.41 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -257 | -278 | -248 | -284 | -441 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 40 | -36.7 | 45.5 | 29.5 | 38.8 |