G8 Education Limited (ASX:GEM)
Australia · Delayed Price · Currency is AUD 0.1350
+0.0050 (3.85%)
Aug 31, 2026, 4:10 PM AEST
G8 Education Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | -364.56 | -303.31 | 67.69 | 56.06 | 36.61 | 45.68 |
Depreciation & Amortization | 100.73 | 105.74 | 103.3 | 102.13 | 94.87 | 88.53 |
Other Amortization | 1.11 | 0.74 | 1.27 | 4.71 | 4.4 | 2.6 |
Loss (Gain) From Sale of Assets | 1.98 | 1.98 | 4.38 | 2.94 | 2.43 | -1.43 |
Asset Writedown & Restructuring Costs | 364.55 | 364.55 | 4.04 | -13.65 | - | - |
Stock-Based Compensation | 0.07 | 0.07 | 1.95 | 1.64 | 0.54 | 0.5 |
Other Operating Activities | 27.75 | -2.24 | -0.51 | 3.57 | -1.32 | -5.72 |
Change in Accounts Receivable | 10.31 | 10.31 | -1.63 | -1.13 | -2.93 | -2.22 |
Change in Accounts Payable | -2.12 | -2.12 | 7.15 | 0.11 | -5.19 | 1.93 |
Change in Unearned Revenue | -0.56 | -0.56 | -1.91 | 0.17 | -1.11 | 3.24 |
Change in Income Taxes | -7.92 | -7.92 | -2.86 | 24.32 | 6.29 | -20.36 |
Change in Other Net Operating Assets | 6.88 | 6.88 | -19.9 | 19.83 | -3.54 | -40.06 |
Operating Cash Flow | 132.14 | 168.04 | 167.06 | 201.51 | 136.76 | 84.27 |
Operating Cash Flow Growth | -28.74% | 0.59% | -17.10% | 47.34% | 62.30% | -54.56% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -59.21 | -50.96 | -31.9 | -43.66 | -58.48 | -41.38 |
Sale of Property, Plant & Equipment | - | - | - | 0.08 | 0.22 | - |
Cash Acquisitions | - | - | - | -0.6 | -0.08 | -2.63 |
Divestitures | -3.61 | -12.68 | -11.73 | -11.7 | 0.17 | -6.98 |
Sale (Purchase) of Intangibles | -0.76 | -0.71 | -0.62 | -0.86 | -1.13 | -1.29 |
Investment in Securities | - | - | -0.1 | - | - | -1 |
Investing Cash Flow | -63.58 | -64.35 | -44.35 | -56.75 | -59.3 | -53.28 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | - | - | 1.31 | - | - |
Long-Term Debt Issued | - | 55 | 164 | 25 | 30 | - |
Total Debt Issued | 24.6 | 55 | 164 | 26.31 | 30 | - |
Short-Term Debt Repaid | - | -0.61 | -0.7 | - | - | - |
Long-Term Debt Repaid | - | -80.27 | -218.86 | -133 | -73.19 | -272.3 |
Total Debt Repaid | -67.51 | -80.88 | -219.56 | -133 | -73.19 | -272.3 |
Net Debt Issued (Repaid) | -42.9 | -25.88 | -55.56 | -106.69 | -43.19 | -272.3 |
Repurchase of Common Stock | -11.55 | -44.37 | -18.35 | -7.22 | -34.81 | - |
Common Dividends Paid | -15.43 | -43.03 | -40.48 | -28.33 | -33.69 | - |
Other Financing Activities | -0.12 | - | -0.9 | -0.09 | -2.08 | -1.54 |
Financing Cash Flow | -70.01 | -113.28 | -115.28 | -142.34 | -113.77 | -273.84 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Cash Flow | -1.44 | -9.59 | 7.43 | 2.43 | -36.31 | -242.86 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 72.93 | 117.08 | 135.16 | 157.85 | 78.28 | 42.88 |
Free Cash Flow Growth | -52.17% | -13.38% | -14.38% | 101.65% | 82.55% | -73.89% |
Free Cash Flow Margin | 8.18% | 12.37% | 13.31% | 16.05% | 8.69% | 4.95% |
Free Cash Flow Per Share | 0.10 | 0.15 | 0.17 | 0.19 | 0.09 | 0.05 |
Levered Free Cash Flow | 71.74 | 106.72 | 121.45 | 146.25 | 67.23 | 35.57 |
Unlevered Free Cash Flow | 102.86 | 138.2 | 155.84 | 175.56 | 93.47 | 64.87 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 51.3 | 53.84 | 54.34 | 49.77 | 48.43 | 50.83 |
Cash Income Tax Paid | 10.81 | 33.14 | 28.79 | -0.08 | 5.09 | 28.65 |
Change in Working Capital | 0.5 | 0.5 | -15.07 | 44.12 | -0.77 | -45.9 |