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GEM G8 Education Ltd

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  • 1.355
  • 0.0000.00%
20min DelayMarket Closed Nov 29 16:00 AET
1.10BMarket Cap19.64P/E (Static)

G8 Education Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
(FY)Dec 30, 2015
(FY)Dec 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
10.28%989.93M
3.36%897.68M
10.58%868.52M
-14.91%785.43M
8.13%923.06M
9.74%853.63M
1.11%777.83M
13.65%769.28M
36.81%676.87M
80.17%494.74M
Revenue from customers
10.28%989.93M
3.36%897.68M
10.58%868.52M
-14.91%785.43M
8.13%923.06M
9.74%853.63M
1.11%777.83M
13.65%769.28M
36.81%676.87M
80.17%494.74M
Cash paid
-4.61%-740.46M
-0.42%-707.8M
-36.68%-704.85M
23.10%-515.68M
3.54%-670.59M
-10.96%-695.21M
-4.16%-626.53M
-16.40%-601.49M
-34.75%-516.76M
-75.28%-383.48M
Payments to suppliers for goods and services
-4.61%-740.46M
-0.42%-707.8M
-36.68%-704.85M
23.10%-515.68M
3.54%-670.59M
-10.96%-695.21M
-4.16%-626.53M
-16.40%-601.49M
-34.75%-516.76M
-75.28%-383.48M
Direct interest paid
-2.76%-49.77M
4.73%-48.43M
19.26%-50.83M
9.26%-62.96M
-201.65%-69.39M
12.20%-23M
-3.02%-26.2M
-13.76%-25.43M
-56.98%-22.35M
-598.38%-14.24M
Direct interest received
324.63%1.74M
406.17%410K
-90.85%81K
79.15%885K
8.57%494K
-54.68%455K
-16.19%1M
-58.13%1.2M
-1.99%2.86M
97.10%2.92M
Direct tax refund paid
101.47%75K
82.23%-5.09M
-58.21%-28.65M
38.80%-18.11M
1.13%-29.59M
12.25%-29.92M
2.48%-34.1M
23.25%-34.97M
-80.63%-45.56M
-106.43%-25.22M
Operating cash flow
47.34%201.51M
62.30%136.76M
-55.55%84.27M
23.10%189.57M
45.35%153.99M
15.15%105.95M
-15.26%92.01M
14.24%108.58M
27.22%95.05M
73.62%74.72M
Investing cash flow
Cash flow from continuing investing activities
4.30%-56.75M
-11.28%-59.3M
-74.13%-53.28M
63.45%-30.6M
9.79%-83.72M
-7.65%-92.81M
19.54%-86.21M
18.29%-107.15M
71.65%-131.13M
-327.55%-462.62M
Net PPE purchase and sale
25.20%-43.59M
-40.79%-58.27M
-92.98%-41.38M
46.07%-21.45M
-8.01%-39.77M
-99.76%-36.82M
26.30%-18.43M
-18.63%-25.01M
-27.71%-21.08M
-66.03%-16.51M
Net intangibles purchas and sale
23.20%-864K
12.79%-1.13M
76.39%-1.29M
---5.46M
----
---3.25M
----
----
----
----
Net business purchase and sale
-700.00%-600K
97.15%-75K
76.73%-2.63M
77.17%-11.3M
5.91%-49.51M
21.96%-52.61M
-1.13%-67.42M
48.30%-66.67M
71.20%-128.94M
-354.40%-447.75M
Net investment purchase and sale
----
----
---1M
----
4,438.28%5.55M
64.25%-128K
---358K
----
--18.89M
----
Net other investing changes
-7,064.29%-11.7M
102.41%168K
-191.75%-6.98M
--7.61M
----
----
----
---15.47M
----
492.78%1.64M
Cash from discontinued investing activities
Investing cash flow
4.30%-56.75M
-11.28%-59.3M
-74.13%-53.28M
63.45%-30.6M
9.79%-83.72M
-7.65%-92.81M
19.54%-86.21M
18.29%-107.15M
71.65%-131.13M
-327.55%-462.62M
Financing cash flow
Cash flow from continuing financing activities
-25.11%-142.34M
58.45%-113.77M
-333.00%-273.84M
237.91%117.53M
-1,113.97%-85.22M
-141.37%-7.02M
110.05%16.97M
-255.14%-168.91M
-72.40%108.87M
151.01%394.52M
Net issuance payments of debt
-206.67%-29.78M
113.85%27.92M
-112.14%-201.54M
-132.43%-95M
614.16%292.94M
136.89%41.02M
-9.10%-111.2M
-166.35%-101.93M
-32.14%153.62M
248.33%226.38M
Net common stock issuance
79.25%-7.22M
---34.81M
----
879,118.18%290.08M
-135.87%-33K
-99.95%92K
2,914.17%195.32M
-49.31%6.48M
-93.89%12.78M
87.81%209.25M
Cash dividends paid
15.90%-28.33M
---33.69M
----
57.17%-19.06M
7.56%-44.49M
23.34%-48.13M
-8.32%-62.79M
-8.86%-57.96M
-60.02%-53.24M
-73.01%-33.27M
Interest paid (cash flow from financing activities)
----
----
----
----
----
----
----
----
----
---7.85M
Net other financing activities
-5.20%-77M
-1.24%-73.19M
-23.61%-72.3M
82.47%-58.49M
---333.64M
----
71.88%-4.36M
-261.84%-15.49M
---4.28M
----
Cash from discontinued financing activities
Financing cash flow
-25.11%-142.34M
58.45%-113.77M
-333.00%-273.84M
237.91%117.53M
-1,113.97%-85.22M
-141.37%-7.02M
110.05%16.97M
-255.14%-168.91M
-72.40%108.87M
151.01%394.52M
Net cash flow
Beginning cash position
-48.97%37.83M
-76.61%74.13M
680.70%316.99M
-26.87%40.6M
12.86%55.52M
85.97%49.2M
-86.35%26.45M
61.28%193.83M
5.39%120.18M
423.62%114.03M
Current changes in cash
106.69%2.43M
85.05%-36.31M
-187.84%-242.86M
1,949.33%276.49M
-344.42%-14.95M
-73.13%6.12M
113.60%22.77M
-330.06%-167.47M
1,000.45%72.8M
-92.81%6.62M
Effect of exchange rate changes
----
----
----
-424.24%-107K
-84.21%33K
874.07%209K
-127.55%-27K
-88.50%98K
283.23%852K
-289.02%-465K
End cash Position
6.42%40.25M
-48.97%37.83M
-76.61%74.13M
680.70%316.99M
-26.87%40.6M
12.86%55.52M
85.97%49.2M
-86.35%26.45M
61.28%193.83M
5.39%120.18M
Free cash from
103.47%156.99M
85.50%77.16M
-74.43%41.59M
42.40%162.65M
73.39%114.22M
-10.47%65.88M
-11.96%73.58M
12.98%83.57M
27.08%73.97M
78.91%58.21M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016(FY)Dec 30, 2015(FY)Dec 30, 2014
Operating cash flow (direct method)
Cash income from operating activities 10.28%989.93M3.36%897.68M10.58%868.52M-14.91%785.43M8.13%923.06M9.74%853.63M1.11%777.83M13.65%769.28M36.81%676.87M80.17%494.74M
Revenue from customers 10.28%989.93M3.36%897.68M10.58%868.52M-14.91%785.43M8.13%923.06M9.74%853.63M1.11%777.83M13.65%769.28M36.81%676.87M80.17%494.74M
Cash paid -4.61%-740.46M-0.42%-707.8M-36.68%-704.85M23.10%-515.68M3.54%-670.59M-10.96%-695.21M-4.16%-626.53M-16.40%-601.49M-34.75%-516.76M-75.28%-383.48M
Payments to suppliers for goods and services -4.61%-740.46M-0.42%-707.8M-36.68%-704.85M23.10%-515.68M3.54%-670.59M-10.96%-695.21M-4.16%-626.53M-16.40%-601.49M-34.75%-516.76M-75.28%-383.48M
Direct interest paid -2.76%-49.77M4.73%-48.43M19.26%-50.83M9.26%-62.96M-201.65%-69.39M12.20%-23M-3.02%-26.2M-13.76%-25.43M-56.98%-22.35M-598.38%-14.24M
Direct interest received 324.63%1.74M406.17%410K-90.85%81K79.15%885K8.57%494K-54.68%455K-16.19%1M-58.13%1.2M-1.99%2.86M97.10%2.92M
Direct tax refund paid 101.47%75K82.23%-5.09M-58.21%-28.65M38.80%-18.11M1.13%-29.59M12.25%-29.92M2.48%-34.1M23.25%-34.97M-80.63%-45.56M-106.43%-25.22M
Operating cash flow 47.34%201.51M62.30%136.76M-55.55%84.27M23.10%189.57M45.35%153.99M15.15%105.95M-15.26%92.01M14.24%108.58M27.22%95.05M73.62%74.72M
Investing cash flow
Cash flow from continuing investing activities 4.30%-56.75M-11.28%-59.3M-74.13%-53.28M63.45%-30.6M9.79%-83.72M-7.65%-92.81M19.54%-86.21M18.29%-107.15M71.65%-131.13M-327.55%-462.62M
Net PPE purchase and sale 25.20%-43.59M-40.79%-58.27M-92.98%-41.38M46.07%-21.45M-8.01%-39.77M-99.76%-36.82M26.30%-18.43M-18.63%-25.01M-27.71%-21.08M-66.03%-16.51M
Net intangibles purchas and sale 23.20%-864K12.79%-1.13M76.39%-1.29M---5.46M-------3.25M----------------
Net business purchase and sale -700.00%-600K97.15%-75K76.73%-2.63M77.17%-11.3M5.91%-49.51M21.96%-52.61M-1.13%-67.42M48.30%-66.67M71.20%-128.94M-354.40%-447.75M
Net investment purchase and sale -----------1M----4,438.28%5.55M64.25%-128K---358K------18.89M----
Net other investing changes -7,064.29%-11.7M102.41%168K-191.75%-6.98M--7.61M---------------15.47M----492.78%1.64M
Cash from discontinued investing activities
Investing cash flow 4.30%-56.75M-11.28%-59.3M-74.13%-53.28M63.45%-30.6M9.79%-83.72M-7.65%-92.81M19.54%-86.21M18.29%-107.15M71.65%-131.13M-327.55%-462.62M
Financing cash flow
Cash flow from continuing financing activities -25.11%-142.34M58.45%-113.77M-333.00%-273.84M237.91%117.53M-1,113.97%-85.22M-141.37%-7.02M110.05%16.97M-255.14%-168.91M-72.40%108.87M151.01%394.52M
Net issuance payments of debt -206.67%-29.78M113.85%27.92M-112.14%-201.54M-132.43%-95M614.16%292.94M136.89%41.02M-9.10%-111.2M-166.35%-101.93M-32.14%153.62M248.33%226.38M
Net common stock issuance 79.25%-7.22M---34.81M----879,118.18%290.08M-135.87%-33K-99.95%92K2,914.17%195.32M-49.31%6.48M-93.89%12.78M87.81%209.25M
Cash dividends paid 15.90%-28.33M---33.69M----57.17%-19.06M7.56%-44.49M23.34%-48.13M-8.32%-62.79M-8.86%-57.96M-60.02%-53.24M-73.01%-33.27M
Interest paid (cash flow from financing activities) ---------------------------------------7.85M
Net other financing activities -5.20%-77M-1.24%-73.19M-23.61%-72.3M82.47%-58.49M---333.64M----71.88%-4.36M-261.84%-15.49M---4.28M----
Cash from discontinued financing activities
Financing cash flow -25.11%-142.34M58.45%-113.77M-333.00%-273.84M237.91%117.53M-1,113.97%-85.22M-141.37%-7.02M110.05%16.97M-255.14%-168.91M-72.40%108.87M151.01%394.52M
Net cash flow
Beginning cash position -48.97%37.83M-76.61%74.13M680.70%316.99M-26.87%40.6M12.86%55.52M85.97%49.2M-86.35%26.45M61.28%193.83M5.39%120.18M423.62%114.03M
Current changes in cash 106.69%2.43M85.05%-36.31M-187.84%-242.86M1,949.33%276.49M-344.42%-14.95M-73.13%6.12M113.60%22.77M-330.06%-167.47M1,000.45%72.8M-92.81%6.62M
Effect of exchange rate changes -------------424.24%-107K-84.21%33K874.07%209K-127.55%-27K-88.50%98K283.23%852K-289.02%-465K
End cash Position 6.42%40.25M-48.97%37.83M-76.61%74.13M680.70%316.99M-26.87%40.6M12.86%55.52M85.97%49.2M-86.35%26.45M61.28%193.83M5.39%120.18M
Free cash from 103.47%156.99M85.50%77.16M-74.43%41.59M42.40%162.65M73.39%114.22M-10.47%65.88M-11.96%73.58M12.98%83.57M27.08%73.97M78.91%58.21M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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