G8 Education Ltd (GEM.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,899 | -43,585 | -58,265 | -41,384 | -21,445 |
| Net Acquisitions | N/A | -600 | -75 | -3,630 | -11,300 |
| Purchase Of Investment | -100 | N/A | N/A | -1,000 | N/A |
| Purchase Sale Intangibles | -617 | -864 | -1,125 | -1,290 | -5,464 |
| Other Investing Activity | -11,729 | -11,700 | 168 | -5,980 | 7,608 |
| Investing Cash Flow | $-44,345 | $-56,749 | $-59,297 | $-53,284 | $-30,601 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 164,000 | -29,689 | 30,000 | N/A | 65,000 |
| Debt Repayment | -150,600 | -91 | -2,081 | -201,544 | -160,004 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 301,215 |
| Common Stock Repurchased | -18,351 | -7,222 | -34,808 | N/A | -11,139 |
| Dividend Paid | -40,475 | -28,333 | -33,689 | N/A | -19,057 |
| Other Financing Activity | -69,858 | -77,001 | -73,194 | -72,297 | -58,486 |
| Financing Cash Flow | $-115,284 | $-142,336 | $-113,772 | $-273,841 | $117,529 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -107 |
| Beginning Cash Position | 40,253 | 37,826 | 74,131 | 316,989 | 40,603 |
| End Cash Position | 47,679 | 40,253 | 37,826 | 74,131 | 316,989 |
| Net Cash Flow | $7,426 | $2,427 | $-36,305 | $-242,858 | $276,493 |
| Free Cash Flow | |||||
| Capital Expenditure | -32,516 | -44,524 | -59,607 | -42,674 | -26,915 |
| Free Cash Flow | -32,516 | -44,524 | -59,607 | -42,674 | -26,915 |