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G8 Education Limited (AU:GEM)
ASX:GEM
Holding AU:GEM?
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G8 Education Limited (GEM) Cash flow

13 Followers

G8 Education Limited Cash Flow

AU:GEM's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:GEM's free cash flow was decreased by AU$35.56M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -59.30MAU$ -53.28MAU$ -30.60MAU$ -83.72MAU$ -92.81M
Financing Cash Flow
-AU$ -113.77MAU$ -273.84MAU$ 117.53MAU$ -85.22MAU$ -7.02M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 37.83MAU$ 74.13MAU$ 316.99MAU$ 40.60MAU$ 55.52M
Income Tax Paid Supplemental Data
-AU$ 5.09MAU$ 28.65MAU$ 18.11MAU$ 29.59MAU$ 29.92M
Interest Paid Supplemental Data
-AU$ 48.43MAU$ 50.83MAU$ 62.96MAU$ 69.39MAU$ 23.00M
Issuance Of Capital Stock
---AU$ 301.21M-AU$ 139.00K
Issuance Of Debt
-AU$ 30.00M-AU$ 65.00MAU$ 295.00MAU$ 195.00M
Repayment Of Debt
-AU$ -2.08MAU$ -201.54MAU$ -160.00MAU$ -2.06MAU$ -153.98M
Free Cash Flow
-AU$ 77.16MAU$ 41.59MAU$ 162.65MAU$ 114.22MAU$ 65.88M
Domestic Sales
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Foreign Sales
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Currency in AUD

G8 Education Limited Cash Flow

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