G8 Education Limited (ASX:GEM)
Australia
· Delayed Price · Currency is AUD 0.280
0.00 (0.00%)
At close: Mar 10, 2026
G8 Education Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -303.31 | 67.69 | 56.06 | 36.61 | 45.68 | Upgrade
|
| Depreciation & Amortization | 105.74 | 103.3 | 102.13 | 94.87 | 88.53 | Upgrade
|
| Other Amortization | 0.74 | 1.27 | 4.71 | 4.4 | 2.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.98 | 4.38 | 2.94 | 2.43 | -1.43 | Upgrade
|
| Asset Writedown & Restructuring Costs | 364.55 | 4.04 | -13.65 | - | - | Upgrade
|
| Stock-Based Compensation | 0.07 | 1.95 | 1.64 | 0.54 | 0.5 | Upgrade
|
| Other Operating Activities | -2.24 | -0.51 | 3.57 | -1.32 | -5.72 | Upgrade
|
| Change in Accounts Receivable | 10.31 | -1.63 | -1.13 | -2.93 | -2.22 | Upgrade
|
| Change in Accounts Payable | -2.12 | 7.15 | 0.11 | -5.19 | 1.93 | Upgrade
|
| Change in Unearned Revenue | -0.56 | -1.91 | 0.17 | -1.11 | 3.24 | Upgrade
|
| Change in Income Taxes | -7.92 | -2.86 | 24.32 | 6.29 | -20.36 | Upgrade
|
| Change in Other Net Operating Assets | 6.88 | -19.9 | 19.83 | -3.54 | -40.06 | Upgrade
|
| Operating Cash Flow | 168.04 | 167.06 | 201.51 | 136.76 | 84.27 | Upgrade
|
| Operating Cash Flow Growth | 0.59% | -17.10% | 47.34% | 62.30% | -54.56% | Upgrade
|
| Capital Expenditures | -50.96 | -31.9 | -43.66 | -58.48 | -41.38 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.08 | 0.22 | - | Upgrade
|
| Cash Acquisitions | - | - | -0.6 | -0.08 | -2.63 | Upgrade
|
| Divestitures | -12.68 | -11.73 | -11.7 | 0.17 | -6.98 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.71 | -0.62 | -0.86 | -1.13 | -1.29 | Upgrade
|
| Investment in Securities | - | -0.1 | - | - | -1 | Upgrade
|
| Investing Cash Flow | -64.35 | -44.35 | -56.75 | -59.3 | -53.28 | Upgrade
|
| Short-Term Debt Issued | - | - | 1.31 | - | - | Upgrade
|
| Long-Term Debt Issued | 55 | 164 | 25 | 30 | - | Upgrade
|
| Total Debt Issued | 55 | 164 | 26.31 | 30 | - | Upgrade
|
| Short-Term Debt Repaid | -0.61 | -0.7 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -80.27 | -218.86 | -133 | -73.19 | -272.3 | Upgrade
|
| Total Debt Repaid | -80.88 | -219.56 | -133 | -73.19 | -272.3 | Upgrade
|
| Net Debt Issued (Repaid) | -25.88 | -55.56 | -106.69 | -43.19 | -272.3 | Upgrade
|
| Repurchase of Common Stock | -44.37 | -18.35 | -7.22 | -34.81 | - | Upgrade
|
| Common Dividends Paid | -43.03 | -40.48 | -28.33 | -33.69 | - | Upgrade
|
| Other Financing Activities | - | -0.9 | -0.09 | -2.08 | -1.54 | Upgrade
|
| Financing Cash Flow | -113.28 | -115.28 | -142.34 | -113.77 | -273.84 | Upgrade
|
| Net Cash Flow | -9.59 | 7.43 | 2.43 | -36.31 | -242.86 | Upgrade
|
| Free Cash Flow | 117.08 | 135.16 | 157.85 | 78.28 | 42.88 | Upgrade
|
| Free Cash Flow Growth | -13.38% | -14.38% | 101.65% | 82.55% | -73.89% | Upgrade
|
| Free Cash Flow Margin | 12.37% | 13.31% | 16.05% | 8.69% | 4.95% | Upgrade
|
| Free Cash Flow Per Share | 0.15 | 0.17 | 0.19 | 0.09 | 0.05 | Upgrade
|
| Cash Interest Paid | 53.84 | 54.34 | 49.77 | 48.43 | 50.83 | Upgrade
|
| Cash Income Tax Paid | 33.14 | 28.79 | -0.08 | 5.09 | 28.65 | Upgrade
|
| Levered Free Cash Flow | 106.72 | 121.45 | 146.25 | 67.23 | 35.57 | Upgrade
|
| Unlevered Free Cash Flow | 138.2 | 155.84 | 175.56 | 93.47 | 64.87 | Upgrade
|
| Change in Working Capital | 0.5 | -15.07 | 44.12 | -0.77 | -45.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.