GQG Partners Inc. (ASX: GQG)

Australia · Delayed Price · Currency is AUD

2.850

+0.050 (1.79%)

Jul 3, 2024, 4:10 PM AEST

GQG Partners Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	282.52	237.94	304.87	167.91	77.3
Depreciation & Amortization	0.43	0.33	0.17	0.2	0.2
Share-Based Compensation	3.18	3.84	0.93	0	0
Other Operating Activities	9.03	3.2	-3.73	-24.27	-7.8
Operating Cash Flow	295.15	245.3	302.25	143.83	69.7
Operating Cash Flow Growth	20.32%	-18.84%	110.14%	106.36%	-
Capital Expenditures	-0.68	0	-0.82	0	0
Change in Investments	-0.7	-3.53	-4.07	-	-
Other Investing Activities	-	-	-	-3.08	-0.1
Investing Cash Flow	-1.38	-3.53	-4.88	-3.08	-0.1
Dividends Paid	-248.03	-278.47	-257.4	-135.64	-66.5
Common Stock Issued	0	0	865.42	0	0
Share Repurchases	-0.22	0	-865.42	0	0
Other Financing Activities	-0.43	-	-1,730.84	-	-
Financing Cash Flow	-248.25	-278.47	-257.4	-135.64	-66.5
Net Cash Flow	45.52	-36.69	39.03	17.75	3.1
Free Cash Flow	294.47	245.3	301.43	143.83	69.7
Free Cash Flow Growth	20.04%	-18.62%	109.57%	106.36%	-
Free Cash Flow Margin	58.76%	58.04%	77.74%	63.21%	60.71%
Free Cash Flow Per Share	0.10	0.08	0.10	2.88	-

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.