GQG Partners Inc. (GQG.AX)
AUD 2.25
(-2.17%)
AUD 2.25
(-2.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 295.14 Million | 245.3 Million | 302.24 Million | 143.83 Million | 69.7 Million |
| Net Income | 282.51 Million | 237.94 Million | 304.87 Million | 167.9 Million | 77.3 Million |
| Depreciation & Amortization | 430 Thousand | 328 Thousand | 170 Thousand | 196 Thousand | 200 Thousand |
| Deferred income taxes | - | 1.78 Million | 19.6 Million | - | - |
| Stock-based compensation | 3.17 Million | 3.83 Million | 931 Thousand | - | - |
| Change in working capital | -11.69 Million | -1.78 Million | -19.6 Million | -26.45 Million | -7.7 Million |
| Other non-cash items | 20.72 Million | 3.19 Million | -3.72 Million | 2.17 Million | -100 Thousand |
| Investing Cash Flow | -1.38 Million | -3.52 Million | -4.88 Million | -3.07 Million | -100 Thousand |
| Investments in PPE | -684 Thousand | - | -817 Thousand | - | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -699 Thousand | -3.52 Million | -4.06 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -699 Thousand | -3.52 Million | -4.06 Million | -3.07 Million | -100 Thousand |
| Financing Cash Flow | -248.25 Million | -278.46 Million | -257.39 Million | -135.63 Million | -66.5 Million |
| Debt repayment | - | - | -865.42 Million | - | - |
| Dividends payments | -248.03 Million | -278.46 Million | -257.39 Million | -135.63 Million | -66.5 Million |
| Common Stock Repurchased | -217 Thousand | - | -865.42 Million | - | - |
| Common Stock Issuance | - | - | 865.42 Million | - | - |
| Other Financing Activities | -217 Thousand | - | 865.42 Million | - | - |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -11.69 Million | -1.78 Million | -19.6 Million | -26.45 Million | -7.7 Million |
| Cash at beginning of period | 21.03 Million | 57.72 Million | 17.75 Million | - | - |
| Cash at end of period | 66.54 Million | 21.03 Million | 56.78 Million | 17.75 Million | 3.1 Million |
| Capital Expenditure | -684 Thousand | - | -817 Thousand | - | - |
| Effect of forex changes on cash | - | - | -933 Thousand | 12.63 Million | - |
| Net cash flow / Change in cash | 45.51 Million | -36.68 Million | 39.03 Million | 17.75 Million | 3.1 Million |
| Free Cash Flow | 294.46 Million | 245.3 Million | 301.42 Million | 143.83 Million | 69.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 100.6 Million | 100.6 Million | 76.95 Million | 282.51 Million | 76.95 Million | 64.3 Million |
| Depreciation & Amortization | 106.5 Thousand | 106.5 Thousand | 122 Thousand | 430 Thousand | 122 Thousand | 93 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.27 Million | 1.27 Million | 878 Thousand | 3.17 Million | 878 Thousand | 709.5 Thousand |
| Change in working capital | -1.38 Million | -1.38 Million | -10.26 Million | -11.69 Million | -10.26 Million | 3.64 Million |
| Other non-cash items | 4.29 Million | 4.29 Million | 4.82 Million | 20.72 Million | 4.82 Million | 6.3 Million |
| Investing Cash Flow | -36.56 Million | -36.56 Million | -21 Thousand | -1.38 Million | -21 Thousand | -670.5 Thousand |
| Investments in PPE | -179 Thousand | -179 Thousand | -21.5 Thousand | -684 Thousand | -21.5 Thousand | -320.5 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -699 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -36.39 Million | -36.39 Million | 500.00 | -699 Thousand | 500.00 | -350 Thousand |
| Financing Cash Flow | -37.25 Million | -37.25 Million | -66.8 Million | -248.25 Million | -66.8 Million | -57.32 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -83.9 Million | -83.9 Million | -66.69 Million | -248.03 Million | -66.69 Million | -57.32 Million |
| Common Stock Repurchased | - | - | -108.5 Thousand | -217 Thousand | -108.5 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 46.64 Million | 46.64 Million | -1.00 | -217 Thousand | -1.00 | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.38 Million | -1.38 Million | -10.26 Million | -11.69 Million | -10.26 Million | 3.64 Million |
| Cash at beginning of period | - | - | - | 21.03 Million | 55.17 Million | 38.1 Million |
| Cash at end of period | 31.07 Million | 31.07 Million | 5.68 Million | 66.54 Million | 5.68 Million | 55.17 Million |
| Capital Expenditure | -179 Thousand | -179 Thousand | -21.5 Thousand | -684 Thousand | -21.5 Thousand | -320.5 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 31.07 Million | 31.07 Million | 5.68 Million | 45.51 Million | -49.49 Million | 17.07 Million |
| Free Cash Flow | 104.72 Million | 104.72 Million | 72.48 Million | 294.46 Million | 72.48 Million | 74.74 Million |
CGXEF
1524
RINIY
603822
9902
GEGGL