G8 Education Limited (GEM.AX) - Quarterly Cash Flow Statement

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GEM.AX
Financials

1.34 (AUD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4
Operating Activities:
Net Income Numbers are in millions	20.033	41.063	14.993	28.109	8.497	20.556	25.125	52.059	-239.069	43.6	18.989	48.082	23.749	50.1	30.481	55.394	24.871	60.341	28.24	36.422	16.309	20.054	11.018	7.768	4.802	4.802	4.802	4.802	4.313	4.313	4.313	4.313	1.127	1.127	1.127	1.127	-0.038	-0.038	-0.038	-0.038	-2.905	-2.905	-2.905	-2.905	-0.069	-0.069	-0.069	-0.069
Depreciation & Amortization Numbers are in millions	51.104	52.443	50.891	49.548	45.738	45.195	43.479	44.18	47.429	51.639	48.478	8.453	8.03	7.407	6.552	5.607	6.1	5.354	4.018	2.721	2.355	1.55	1.579	0.878	0.633	0.633	0.633	0.633	0.428	0.428	0.428	0.428	0.284	0.284	0.284	0.284	0.194	0.194	0.194	0.194	0.175	0.175	0.175	0.175	0.017	0.017	0.017	0.017
Deferred Income Tax Numbers are in millions	0	-125.804	0	5.704	0	11.573	0	-97.21	0	-7.353	0	0	0	13.243	0	8.281	0	9.713	0	4.919	0	2.656	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	1.639	0	0.543	0	0.501	0	0.174	0	-0.131	0	0	0	0.112	-0.22	0.183	-0.288	0.307	0.037	0.107	0	0.09	0.133	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	19.279	0	-6.462	0	-42.28	0	15.686	0	15.553	0	-0.764	0	-14.757	0	7.322	0	-4.926	0	-3.202	0	1.928	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	-0.199	0	-2.926	0	-2.221	0	8.676	0	7.125	0	-4.883	0	-13.355	0	-8.464	0	-10.02	0	-5.026	0	-2.746	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	19.478	0	-3.536	0	-40.059	0	7.01	0	8.428	0	4.119	0	-1.402	0	15.786	0	5.094	0	1.824	0	4.674	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-4.159	136.439	112.351	113.363	76.377	48.95	66.737	122.761	345.423	106.296	92.575	19.866	-1.469	24.403	-12.067	6.904	2.49	-1.413	3.094	24.163	-4.159	2.794	3.889	-8.646	-5.435	-5.435	-5.435	-5.435	-4.74	-4.74	-4.74	-4.74	-1.412	-1.412	-1.412	-1.412	-0.156	-0.156	-0.156	-0.156	2.891	2.891	2.891	2.891	0.052	0.052	0.052	0.052
Operating Cash Flow Numbers are in millions	66.978	125.059	76.453	97.628	39.136	35.884	48.383	130.64	58.925	90.904	63.086	75.637	30.31	67.265	24.746	75.41	33.173	59.663	35.389	60.211	14.505	26.416	16.619	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.161	0.161	0.161	0.161	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-14.809	-22.895	-21.629	-34.084	-25.523	-22.118	-20.556	-11.74	-15.175	-23.896	-15.871	-19.817	-17.002	-11.1	-7.332	-13.674	-11.335	-14.249	-6.833	-10.888	-5.62	-3.634	-6.866	-2.625	-1.193	-1.193	-1.193	-1.193	-0.562	-0.562	-0.562	-0.562	-0.228	-0.228	-0.228	-0.228	-0.182	-0.182	-0.182	-0.182	-0.166	-0.166	-0.166	-0.166	-1.201	-1.201	-1.201	-1.201
Acquisitions Net Numbers are in millions	0	-0.6	0.075	0.142	0	-2.63	0	-0.172	-11.122	-17.894	-31.612	-23.685	-28.928	-58.801	-8.621	-67.547	-14.593	-75.333	-53.607	-229.736	-218.015	-72.987	-25.549	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-6.209	-2.333	-9.367	0.049	-0.049	-6.639	-1.341	0.509	-0.509	0.712	-0.712	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	2.805	9.684	0.168	0	9.576	0	7.608	11.631	5.553	32.324	0	0	0	0	0	0	0	0	0	0	0.411	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-6.32	-2.805	-9.684	-0.093	-0.647	-6.946	-2.324	6.543	-0.509	6.265	-0.712	-3.254	-0.124	0.499	-0.857	-67.547	-14.593	18.891	-53.607	-229.736	1.642	0.617	0.217	13.384	6.181	6.181	6.181	6.181	3.502	3.502	3.502	3.502	2.067	2.067	2.067	2.067	0.39	0.39	0.39	0.39	0.327	0.327	0.327	0.327	1.116	1.116	1.116	1.116
Investing Cash Flow Numbers are in millions	-21.129	-25.828	-30.921	-33.725	-25.572	-31.387	-21.897	-3.795	-26.806	-35.525	-48.195	-46.756	-46.054	-69.402	-16.81	-81.221	-25.928	-70.691	-60.44	-240.624	-221.993	-76.004	-32.198	10.759	4.988	4.988	4.988	4.988	2.94	2.94	2.94	2.94	1.839	1.839	1.839	1.839	0.208	0.208	0.208	0.208	0.161	0.161	0.161	0.161	-0.085	-0.085	-0.085	-0.085
Financing Activities:
Debt Repayment Numbers are in millions	-16.347	-50.37	-20.59	-2.099	-30.018	-0.005	-201.539	-0.002	-95.006	-10.051	-33.101	0	-29.547	0	-40	0	-121.927	0	0	0	-148.499	-11.645	-1.507	-0.879	-9.376	-9.376	-9.376	-9.376	-0.184	-0.184	-0.184	-0.184	-0.69	-0.69	-0.69	-0.69	-0.348	-0.348	-0.348	-0.348	-0.017	-0.017	-0.017	-0.017	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	-13.968	23.94	-17.051	0	0	-0.02	290.096	-0.021	-0.012	0	0	0	0	0	0	0	0	0	0	54.125	28.964	28.964	11.485	11.485	11.485	11.485	4.739	4.739	4.739	4.739	4.484	4.484	4.484	4.484	0	0	0	0	0	0	0	0	8.5	8.5	8.5	8.5
Common Stock Repurchased Numbers are in millions	0	-0.6	-6.622	-21.841	-12.967	0	0	0.018	0	10.072	-33.089	0	0	-0.01	0	0	0	0	0	0	0	-1.812	-1.11	-1.11	-0.426	-0.426	-0.426	-0.426	-0.262	-0.262	-0.262	-0.262	-0.251	-0.251	-0.251	-0.251	0	0	0	0	-0.015	-0.015	-0.015	-0.015	-1.072	-1.072	-1.072	-1.072
Dividends Paid Numbers are in millions	-24.285	-12.143	-16.19	-8.267	-25.422	0	0	-19.057	0	-17.418	-27.072	-16.814	-31.317	-33.587	-29.2	-27.112	-30.852	-27.811	-25.433	-20.277	-12.996	-11.059	-8.173	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-36.053	-88.068	-25.335	-37.938	-20.304	-36.817	-35.485	-28.326	290.096	-42.572	-0.012	11.84	-0.276	-75.668	195.435	19.695	-8.709	149.489	12.629	167.272	112.018	144.057	33.855	-11.408	5.325	5.325	5.325	5.325	0.251	0.251	0.251	0.251	-1.384	-1.384	-1.384	-1.384	0.556	0.556	0.556	0.556	0.192	0.192	0.192	0.192	-7.513	-7.513	-7.513	-7.513
Financing Cash Flow Numbers are in millions	-40.632	-100.811	-41.525	-68.046	-45.726	-36.817	-237.024	-47.383	164.912	-59.99	-25.231	-4.974	-2.046	-109.265	126.235	-7.417	-161.488	121.678	-12.804	146.995	247.521	132.998	24.175	10.759	4.988	4.988	4.988	4.988	2.94	2.94	2.94	2.94	1.839	1.839	1.839	1.839	0.208	0.208	0.208	0.208	0.161	0.161	0.161	0.161	-0.085	-0.085	-0.085	-0.085
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-40.253	37.826	-37.826	74.131	-74.131	316.989	0.041	-0.148	0.01	0.023	0.136	0.073	-0.118	0.091	-0.132	0.23	0.591	0.261	-0.331	-0.134	0.102	0.144	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.587	-1.587	-1.587	-1.587	0	0	0	0
Net Change In Cash Numbers are in millions	5.217	-1.58	4.007	-4.143	-32.162	-32.32	-210.538	79.503	196.883	-4.601	-10.317	24.043	-17.717	-111.52	134.262	-13.36	-154.013	111.241	-37.594	-33.749	39.899	-0.49	25.091	23.063	2.648	2.648	2.648	2.648	1.065	1.065	1.065	1.065	1.961	1.961	1.961	1.961	-0.296	-0.296	-0.296	-0.296	-1.104	-1.104	-1.104	-1.104	-0.17	-0.17	-0.17	-0.17
Cash At End Of Period Numbers are in millions	45.47	40.253	41.833	37.826	41.969	74.131	106.451	316.989	237.486	40.603	45.204	55.535	31.492	49.195	160.715	26.467	39.827	194.451	83.21	120.193	153.942	30.045	30.535	28.507	5.444	5.444	5.444	5.444	2.797	2.797	2.797	2.797	2.004	2.004	2.004	2.004	0.043	0.043	0.043	0.043	0.339	0.339	0.339	0.339	1.443	1.443	1.443	1.443

G8 Education Limited

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