G8 Education Limited
ASX:GEM.AX
1.34 (AUD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 56.056 | 36.606 | 45.681 | -188.97 | 52.019 | 71.831 | 80.581 | 80.265 | 88.581 | 52.731 | 31.072 | 19.209 | 17.25 | 4.51 | -0.154 | -11.619 | -0.275 |
| Depreciation & Amortization
| 103.334 | 95.286 | 88.674 | 90.287 | 100.117 | 16.483 | 13.959 | 11.707 | 9.372 | 5.076 | 3.129 | 2.53 | 1.711 | 1.136 | 0.777 | 0.699 | 0.067 |
| Deferred Income Tax
| 0.819 | 5.704 | 11.573 | 3.435 | -7.353 | -1.636 | 0.805 | 6.263 | -6.23 | 4.919 | 2.523 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.639 | 0.543 | 0.501 | 0.174 | -0.131 | 0 | -0.108 | -0.105 | 0.344 | 0.107 | 0.223 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 43.3 | -6.472 | -57.468 | 10.775 | 5.881 | -4.883 | -13.355 | -8.464 | -10.02 | -5.026 | -2.746 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -0.199 | -2.926 | -2.221 | 8.676 | 7.125 | -4.883 | -13.355 | -8.464 | -10.02 | -5.026 | -2.746 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | -18.897 | -5.341 | -13.331 | -15.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.461 | -5.189 | 1.929 | 28.937 | -2.535 | 11.953 | -0.075 | 4.868 | 16.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 43.96 | 1.643 | -57.176 | -26.838 | 1.291 | 6.944 | 0.075 | -4.868 | -16.098 | 1.824 | 4.674 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 205.331 | 5.097 | -4.694 | 269.743 | 3.457 | 17.633 | 10.129 | 18.917 | 13.005 | 21.828 | 11.357 | -21.739 | -18.961 | -5.646 | -0.623 | 11.564 | 0.207 |
| Operating Cash Flow
| 201.512 | 136.764 | 84.267 | 185.444 | 153.99 | 105.947 | 92.011 | 108.583 | 95.052 | 74.716 | 43.035 | 19.954 | 0 | 0 | 0 | 0.644 | 0 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -44.524 | -59.607 | -42.674 | -22.794 | -39.767 | -36.819 | -18.432 | -25.009 | -21.082 | -16.508 | -10.5 | -1.804 | -2.249 | -0.913 | -0.728 | -10.034 | -4.805 |
| Acquisitions Net
| -0.525 | 0.142 | -2.63 | -11.294 | -49.506 | -52.613 | -67.422 | -82.14 | -128.94 | -447.751 | -98.536 | -57.71 | -36.153 | -13.963 | 0 | -2.546 | -28.023 |
| Purchases Of Investments
| -11.7 | 0.815 | -7.98 | 5.266 | 5.553 | -0.128 | -0.358 | 0 | -33.182 | 446.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 11.7 | 0.168 | 11.9 | 7.608 | 5.553 | 52.741 | 67.78 | 0 | 52.073 | 1.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -11.7 | -0.815 | -11.9 | -5.266 | -5.553 | -55.991 | -0.358 | -15.473 | 18.891 | 1.642 | 0.834 | 0.717 | -1.438 | 2.446 | -0.384 | -2.476 | -1.358 |
| Investing Cash Flow
| -56.749 | -59.297 | -53.284 | -26.48 | -83.72 | -92.81 | -86.212 | -107.149 | -131.131 | -462.617 | -108.202 | -58.797 | -39.84 | -12.43 | -1.112 | -12.58 | -34.186 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -29.78 | -27.919 | -201.544 | -95.004 | -23.05 | -153.981 | -121.204 | -411.208 | -149.335 | -46.579 | -3.514 | -37.504 | -0.735 | -2.76 | -1.394 | -0.066 | 0 |
| Common Stock Issued
| 0 | 6.889 | 0 | 290.076 | -0.033 | 0.092 | 195.318 | 3.733 | 12.783 | 216.499 | 115.854 | 45.939 | 18.957 | 17.935 | 0 | 0 | 34 |
| Common Stock Repurchased
| -7.222 | -34.808 | 0 | -11.139 | -0.033 | -0.047 | -5.357 | -0.057 | -0.151 | -7.249 | -4.44 | -1.703 | -1.049 | -1.004 | 0 | -0.058 | -4.288 |
| Dividends Paid
| -28.333 | -33.689 | 0 | -19.057 | -44.49 | -48.131 | -62.787 | -57.964 | -53.244 | -33.273 | -19.232 | -8.078 | -6.419 | -1.282 | 0 | 0 | 0 |
| Other Financing Activities
| -77.001 | -24.245 | -72.297 | -47.347 | -17.615 | 195.047 | 11 | 296.591 | 0.151 | 265.118 | 68.505 | 50.737 | 21.589 | 0.029 | 0.49 | 7.645 | 10.586 |
| Financing Cash Flow
| -142.336 | -113.772 | -273.841 | 117.529 | -85.221 | -7.02 | 16.97 | -168.905 | 108.874 | 394.516 | 157.173 | 49.392 | 32.343 | 12.918 | -0.904 | 7.521 | 40.298 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0.107 | 0.033 | 0.209 | -0.027 | 0.098 | 0.852 | -0.465 | 0.246 | 0.043 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 2.427 | -36.305 | -242.858 | 276.386 | -14.918 | 6.326 | 22.742 | -167.373 | 73.647 | 6.15 | 92.252 | 10.591 | 4.261 | 7.843 | -1.184 | -4.415 | 6.112 |
| Cash At End Of Period
| 40.253 | 37.826 | 74.131 | 316.989 | 40.603 | 55.521 | 49.195 | 26.453 | 193.826 | 120.179 | 114.029 | 21.777 | 11.186 | 8.016 | 0.173 | 1.357 | 5.772 |