AU Stock MarketDetailed Quotes

G8 Education Ltd (GEM)

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  • 0.180
  • +0.010+5.88%
20min DelayMarket Closed May 1 16:00 AET
138.88MMarket Cap-0.46P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

G8 Education Ltd (GEM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(FY)Dec 30, 2024
(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
Operating cash flow (direct method)
Cash income from operating activities
-6.32%957.17M
3.21%1.02B
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
Revenue from customers
-6.32%957.17M
3.21%1.02B
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
Cash paid
9.00%-703.3M
-4.38%-772.88M
-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
Payments to suppliers for goods and services
9.00%-703.3M
-4.38%-772.88M
-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
Direct interest paid
0.92%-53.84M
-9.19%-54.34M
-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
Direct interest received
-15.70%1.16M
-20.96%1.38M
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
Direct tax refund paid
-15.13%-33.14M
-38,484.00%-28.79M
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
Operating cash flow
0.59%168.04M
-17.10%167.06M
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
Investing cash flow
Cash flow from continuing investing activities
-45.11%-64.35M
21.86%-44.35M
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
Net PPE purchase and sale
-59.77%-50.96M
26.81%-31.9M
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
Net intangibles purchas and sale
-14.26%-705K
28.59%-617K
23.20%-864K
12.79%-1.13M
76.39%-1.29M
---5.46M
----
---3.25M
----
----
Net business purchase and sale
----
----
-700.00%-600K
97.93%-75K
67.88%-3.63M
77.17%-11.3M
5.91%-49.51M
21.96%-52.61M
-1.13%-67.42M
48.30%-66.67M
Net investment purchase and sale
----
---100K
----
----
---1M
----
4,438.28%5.55M
64.25%-128K
---358K
----
Net other investing changes
-8.13%-12.68M
-0.25%-11.73M
-7,064.29%-11.7M
102.41%168K
-191.75%-6.98M
37.01%7.61M
4,438.28%5.55M
---128K
----
---15.47M
Cash from discontinued investing activities
Investing cash flow
-45.11%-64.35M
21.86%-44.35M
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
Financing cash flow
Cash flow from continuing financing activities
1.74%-113.28M
19.01%-115.28M
-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
Net issuance payments of debt
201.40%40.39M
145.00%13.4M
-206.67%-29.78M
113.85%27.92M
-112.14%-201.54M
-132.43%-95M
221.85%292.94M
181.85%91.02M
-9.10%-111.2M
-166.35%-101.93M
Net common stock issuance
-141.81%-44.37M
-154.10%-18.35M
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
Cash dividends paid
-6.31%-43.03M
-42.85%-40.48M
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
Net other financing activities
5.14%-66.27M
54.64%-69.86M
-5.20%-154M
-1.24%-146.39M
-23.61%-144.59M
70.56%-116.97M
-694.78%-397.39M
-1,047.58%-50M
71.88%-4.36M
-261.84%-15.49M
Cash from discontinued financing activities
Financing cash flow
1.74%-113.28M
19.01%-115.28M
-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
Net cash flow
Beginning cash position
18.45%47.68M
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
Current changes in cash
-229.18%-9.59M
205.97%7.43M
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
Effect of exchange rate changes
----
----
----
----
----
-424.24%-107K
-84.21%33K
874.07%209K
-127.55%-27K
-88.50%98K
End cash Position
-20.12%38.09M
18.45%47.68M
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
Free cash from
-13.50%116.37M
-14.30%134.54M
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
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, 2025(FY)Dec 30, 2024(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
Operating cash flow (direct method)
Cash income from operating activities -6.32%957.17M3.21%1.02B10.28%989.93M3.36%897.68M10.58%868.52M-14.91%785.43M8.13%923.06M9.74%853.63M1.11%777.83M13.65%769.28M
Revenue from customers -6.32%957.17M3.21%1.02B10.28%989.93M3.36%897.68M10.58%868.52M-14.91%785.43M8.13%923.06M9.74%853.63M1.11%777.83M13.65%769.28M
Cash paid 9.00%-703.3M-4.38%-772.88M-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
Payments to suppliers for goods and services 9.00%-703.3M-4.38%-772.88M-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
Direct interest paid 0.92%-53.84M-9.19%-54.34M-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
Direct interest received -15.70%1.16M-20.96%1.38M324.63%1.74M406.17%410K-90.85%81K79.15%885K8.57%494K-54.68%455K-16.19%1M-58.13%1.2M
Direct tax refund paid -15.13%-33.14M-38,484.00%-28.79M101.47%75K82.23%-5.09M-58.21%-28.65M38.80%-18.11M1.13%-29.59M12.25%-29.92M2.48%-34.1M23.25%-34.97M
Operating cash flow 0.59%168.04M-17.10%167.06M47.34%201.51M62.30%136.76M-55.55%84.27M23.10%189.57M45.35%153.99M15.15%105.95M-15.26%92.01M14.24%108.58M
Investing cash flow
Cash flow from continuing investing activities -45.11%-64.35M21.86%-44.35M4.30%-56.75M-11.28%-59.3M-74.13%-53.28M63.45%-30.6M9.79%-83.72M-7.65%-92.81M19.54%-86.21M18.29%-107.15M
Net PPE purchase and sale -59.77%-50.96M26.81%-31.9M25.20%-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
Net intangibles purchas and sale -14.26%-705K28.59%-617K23.20%-864K12.79%-1.13M76.39%-1.29M---5.46M-------3.25M--------
Net business purchase and sale ---------700.00%-600K97.93%-75K67.88%-3.63M77.17%-11.3M5.91%-49.51M21.96%-52.61M-1.13%-67.42M48.30%-66.67M
Net investment purchase and sale -------100K-----------1M----4,438.28%5.55M64.25%-128K---358K----
Net other investing changes -8.13%-12.68M-0.25%-11.73M-7,064.29%-11.7M102.41%168K-191.75%-6.98M37.01%7.61M4,438.28%5.55M---128K-------15.47M
Cash from discontinued investing activities
Investing cash flow -45.11%-64.35M21.86%-44.35M4.30%-56.75M-11.28%-59.3M-74.13%-53.28M63.45%-30.6M9.79%-83.72M-7.65%-92.81M19.54%-86.21M18.29%-107.15M
Financing cash flow
Cash flow from continuing financing activities 1.74%-113.28M19.01%-115.28M-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
Net issuance payments of debt 201.40%40.39M145.00%13.4M-206.67%-29.78M113.85%27.92M-112.14%-201.54M-132.43%-95M221.85%292.94M181.85%91.02M-9.10%-111.2M-166.35%-101.93M
Net common stock issuance -141.81%-44.37M-154.10%-18.35M79.25%-7.22M---34.81M----879,118.18%290.08M-135.87%-33K-99.95%92K2,914.17%195.32M-49.31%6.48M
Cash dividends paid -6.31%-43.03M-42.85%-40.48M15.90%-28.33M---33.69M----57.17%-19.06M7.56%-44.49M23.34%-48.13M-8.32%-62.79M-8.86%-57.96M
Net other financing activities 5.14%-66.27M54.64%-69.86M-5.20%-154M-1.24%-146.39M-23.61%-144.59M70.56%-116.97M-694.78%-397.39M-1,047.58%-50M71.88%-4.36M-261.84%-15.49M
Cash from discontinued financing activities
Financing cash flow 1.74%-113.28M19.01%-115.28M-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
Net cash flow
Beginning cash position 18.45%47.68M6.42%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%193.83M
Current changes in cash -229.18%-9.59M205.97%7.43M106.69%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%-167.47M
Effect of exchange rate changes ---------------------424.24%-107K-84.21%33K874.07%209K-127.55%-27K-88.50%98K
End cash Position -20.12%38.09M18.45%47.68M6.42%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%26.45M
Free cash from -13.50%116.37M-14.30%134.54M103.47%156.99M85.50%77.16M-74.43%41.59M42.40%162.65M73.39%114.22M-10.47%65.88M-11.96%73.58M12.98%83.57M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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