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G8 Education Limited (GEM.AX)

ASX - ASX Delayed price. Currency in AUD
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1.2000-0.0050 (-0.41%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-44,524
-44,524
-59,607
-42,674
-26,915
Acquisitions, net
-600
-600
-75
-2,630
-11,300
Purchases of investments
-
-
-
-1,000
-
Other investing activities
-11,700
-11,700
168
-6,980
7,608
Net cash used for investing activities
-56,749
-56,749
-59,297
-53,284
-30,601
Cash flows from financing activities
Debt repayment
-91
-91
-2,081
-201,544
-160,004
Common stock issued
-
-
-
-
301,215
Common stock repurchased
-7,222
-7,222
-34,808
-
-11,139
Dividends paid
-28,333
-28,333
-33,689
-
-19,057
Other financing activities
-77,001
-77,001
-73,194
-72,297
-58,486
Net cash used provided by (used for) financing activities
-142,336
-142,336
-113,772
-273,841
117,529
Net change in cash
2,427
2,427
-36,305
-242,858
276,493
Cash at beginning of period
37,826
37,826
74,131
316,989
40,603
Cash at end of period
40,253
40,253
37,826
74,131
316,989
Free cash flow
Capital expenditure
-44,524
-44,524
-59,607
-42,674
-26,915
Free cash flow
156,988
156,988
77,157
41,593
162,650