GQG — GQG Partners Cashflow Statement
0.000.00%
Last trade - 00:00- AU$6.79bn
- AU$6.69bn
- $517.59m
- 98
- 64
- 100
- 98
Annual cashflow statement for GQG Partners, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 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: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 77.3 | 168 | 305 | 238 | 283 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.055 | -0.268 | 0.426 | 4.73 | 2.26 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.79 | -24 | -6.64 | -15.4 | -8.63 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 69.7 | 144 | 302 | 245 | 295 |
| Capital Expenditures | — | — | -0.817 | 0 | -0.684 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.1 | -3.08 | -4.07 | -3.52 | -0.699 |
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.1 | -3.08 | -4.88 | -3.52 | -1.38 |
| Financing Cash Flow Items | -66.4 | -136 | -865 | 0 | -0.217 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -66.4 | -136 | -257 | -278 | -248 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.13 | 5.12 | 40 | -36.7 | 45.5 |