Gqgpartnrs Cdi Def [Gqg] (GQG.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| 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 | -3,057 | -4,126 | -684 | N/A | -817 |
| Purchase Of Investment | -227 | -100,862 | -699 | -3,525 | -4,065 |
| Other Investing Activity | 200 | -1,054 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,084 | $-106,042 | $-1,383 | $-3,525 | $-4,882 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 93,800 | N/A | N/A | N/A |
| Debt Repayment | N/A | -94,304 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 865,421 |
| Dividend Paid | -439,276 | -370,230 | -248,034 | -278,466 | -257,396 |
| Other Financing Activity | -1,412 | 86,823 | -217 | 0 | -865,421 |
| Financing Cash Flow | $-440,688 | $-283,911 | $-248,251 | $-278,466 | $-257,396 |
| Exchange Rate Effect | -518 | 284 | N/A | N/A | N/A |
| Beginning Cash Position | 96,061 | 66,546 | 21,031 | 57,720 | 17,753 |
| End Cash Position | 134,874 | 96,061 | 66,546 | 21,031 | 56,787 |
| Net Cash Flow | $39,331 | $29,231 | $45,515 | $-36,689 | $39,034 |
| Free Cash Flow | |||||
| Capital Expenditure | -3,057 | -4,126 | -684 | N/A | -817 |
| Free Cash Flow | -3,057 | -4,126 | -684 | 0 | -817 |