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GQG Partners, Inc. Shs Chess Depository Interests Repr 1 Sh (AU:GQG)
ASX:GQG
Australian Market

GQG Partners, Inc. Shs Chess Depository Interests Repr 1 Sh (GQG) Cash flow

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GQG Partners, Inc. Shs Chess Depository Interests Repr 1 Sh Cash Flow

AU:GQG's free cash flow for Q2 2025 was $231.05M. For the 2025 fiscal year, AU:GQG's free cash flow was decreased by $120.59M and operating cash flow was $233.01M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 419.18M$ 295.15M$ 245.30M$ 302.25M$ 143.83M
Investing Cash Flow
$ -106.04M$ -1.38M$ -3.52M$ -4.88M$ -3.08M
Financing Cash Flow
$ -283.91M$ -248.25M$ -278.47M$ -257.40M$ -135.63M
End Cash Position
$ 96.06M$ 66.55M$ 21.03M$ 56.79M$ 17.75M
Free Cash Flow
$ 415.06M$ 294.46M$ 245.30M$ 301.43M$ 143.83M
Currency in USD

GQG Partners, Inc. Shs Chess Depository Interests Repr 1 Sh Cash Flow