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GQG Partners Inc. (GQG.AX)

ASX - ASX Delayed price. Currency in AUD
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2.6000-0.0200 (-0.76%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from investing activities
Investments in property, plant and equipment
-684
-684
-
-817
Purchases of investments
-699
-699
-3,525
-4,065
Net cash used for investing activities
-1,383
-1,383
-3,525
-4,882
Cash flows from financing activities
Common stock issued
-
-
-
865,421
Common stock repurchased
-
-
-
0
Dividends paid
-248,034
-248,034
-278,466
-257,396
Other financing activities
-217
-217
-
-865,421
Net cash used provided by (used for) financing activities
-248,251
-248,251
-278,466
-257,396
Net change in cash
45,515
45,515
-36,689
39,034
Cash at beginning of period
21,031
21,031
57,720
17,753
Cash at end of period
66,546
66,546
21,031
56,787
Free cash flow
Capital expenditure
-684
-684
-
-817
Free cash flow
294,465
294,465
245,302
300,495