ASX:GEM
G8 Education Limited
- Stock
Last Close
1.25
30/08 06:10
Market Cap
1.04B
Beta: 0.94
Volume Today
1.36M
Avg: 1.63M
PE Ratio
22.17
PFCF: 12.21
Dividend Yield
3.21%
Payout:92.03%
Preview
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Jan '14 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 20.05M - | 16.31M 18.67% | 36.42M 123.32% | 28.24M 22.46% | 60.34M 113.67% | 24.87M 58.78% | 55.39M 122.73% | 30.48M 44.97% | 50.10M 64.36% | 23.75M 52.60% | 48.08M 102.46% | 18.99M 60.51% | 43.60M 129.61% | -239.07M 648.32% | 52.06M 121.78% | 25.13M 51.74% | 20.56M 18.19% | 8.50M 58.66% | 28.11M 230.81% | 14.99M 46.66% | 41.06M 173.88% | 20.03M 51.21% | |
depreciation and amortization | 1.55M - | 2.35M 51.94% | 2.72M 15.54% | 4.02M 47.67% | 5.35M 33.25% | 6.10M 13.93% | 5.61M 8.08% | 6.55M 16.85% | 7.41M 13.05% | 8.03M 8.41% | 8.45M 5.27% | 48.48M 473.50% | 51.64M 6.52% | 47.43M 8.15% | 44.18M 6.85% | 43.48M 1.59% | 45.20M 3.95% | 45.74M 1.20% | 49.55M 8.33% | 50.89M 2.71% | 52.44M 3.05% | 51.36M 2.07% | |
deferred income tax | 2.66M - | 4.92M - | 9.71M - | 8.28M - | 13.24M - | -7.35M - | -97.21M - | 11.57M - | 5.70M - | ||||||||||||||
stock based compensation | 90.16K - | 106.65K - | 37K 65.31% | 306.69K 728.89% | -288K 193.91% | 182.72K 163.44% | -220K 220.41% | 112K 150.91% | -131K - | 174K - | 501K - | 543K - | |||||||||||
change in working capital | -2.75M - | -5.03M - | -10.02M - | -8.46M - | -13.36M - | -4.88M - | 7.13M - | 8.68M - | -2.22M - | -2.93M - | |||||||||||||
accounts receivables | -2.75M - | -5.03M - | -10.02M - | -8.46M - | -13.36M - | -4.88M - | 7.13M - | 8.68M - | -2.22M - | -2.93M - | |||||||||||||
inventory | |||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||
other working capital | |||||||||||||||||||||||
other non cash items | 7.47M - | -4.16M 155.69% | 25.99M 724.85% | 3.09M 88.09% | 3.68M 18.98% | 2.49M 32.36% | 22.69M 811.26% | -12.07M 153.18% | 23.00M 290.61% | -1.47M 106.39% | 23.98M 1,732.74% | -4.38M 118.27% | -3.98M 9.24% | 250.56M 6,401.94% | 25.55M 89.80% | -20.22M 179.14% | -39.72M 96.43% | -15.10M 61.99% | 16.65M 210.27% | 10.57M 36.52% | 31.55M 198.54% | 98.30M 211.55% | |
net cash provided by operating activities | 26.42M - | 14.51M 45.09% | 60.21M 315.11% | 35.39M 41.23% | 59.66M 68.59% | 33.17M 44.40% | 75.41M 127.32% | 24.75M 67.18% | 67.27M 171.82% | 30.31M 54.94% | 75.64M 149.54% | 63.09M 16.59% | 90.90M 44.10% | 58.92M 35.18% | 130.64M 121.71% | 48.38M 62.96% | 35.88M 25.83% | 39.14M 9.06% | 97.63M 149.46% | 76.45M 21.69% | 125.06M 63.58% | 66.98M 46.44% | |
investments in property plant and equipment | -3.63M - | -5.62M 54.65% | -10.89M 93.74% | -6.83M 37.24% | -14.25M 108.53% | -11.34M 20.45% | -13.67M 20.64% | -7.33M 46.38% | -11.10M 51.39% | -17.00M 53.17% | -19.82M 16.56% | -15.87M 19.91% | -23.90M 50.56% | -15.18M 36.50% | -11.74M 22.64% | -20.56M 75.09% | -22.12M 7.60% | -25.52M 15.39% | -34.08M 33.54% | -21.63M 36.54% | -22.89M 5.85% | -14.92M 34.83% | |
acquisitions net | -31.61M - | -17.89M 43.39% | -11.12M 37.85% | -172K 98.45% | -2.63M - | 142K - | 75K 47.18% | -600K 900% | |||||||||||||||
purchases of investments | -712K - | 712K 200% | -509K 171.49% | 509K 200% | -1.34M 363.46% | -6.64M 395.08% | -49K 99.26% | 49K 200% | -9.37M 19,216.33% | -2.33M 75.09% | -6.21M 166.14% | ||||||||||||
sales maturities of investments | 410.50K - | 32.32M - | 5.55M 82.82% | 11.63M 109.45% | 7.61M 34.59% | 9.58M - | 168K - | 9.68M 5,664.29% | |||||||||||||||
other investing activites | -72.78M - | -216.37M 197.30% | -229.74M 6.18% | -53.61M 76.67% | -56.44M 5.29% | -14.59M 74.15% | -67.55M 362.87% | -9.48M 85.97% | -58.30M 515.13% | -29.05M 50.17% | -26.94M 7.27% | -9.68M - | |||||||||||
net cash used for investing activites | -76.00M - | -221.99M 192.08% | -240.62M 8.39% | -60.44M 74.88% | -70.69M 16.96% | -25.93M 63.32% | -81.22M 213.26% | -16.81M 79.30% | -69.40M 312.86% | -46.05M 33.64% | -46.76M 1.52% | -48.20M 3.08% | -35.52M 26.29% | -26.81M 24.54% | -3.79M 85.84% | -21.90M 477.00% | -31.39M 43.34% | -25.57M 18.53% | -33.73M 31.88% | -30.92M 8.31% | -25.83M 16.47% | -21.13M 18.19% | |
debt repayment | -11.64M - | -46.59M 300.11% | -411.21M - | -40M - | -50.45M - | -33.10M - | -10.05M 69.64% | -95.01M 845.24% | -2K 100.00% | -201.54M 10,076,850% | -5K 100.00% | -30.02M 600,260% | -2.10M 93.01% | -20.59M 880.94% | -50.37M 144.63% | -19.71M 60.88% | |||||||
common stock issued | 54.12M - | -12K - | -21K 75% | 290.10M 1,381,509.52% | -20K 100.01% | -17.05M - | 23.94M 240.40% | -13.97M 158.35% | |||||||||||||||
common stock repurchased | -1.81M - | -10K - | -33.09M - | 10.07M 130.44% | 18K - | -12.97M - | -21.84M 68.44% | -6.62M 69.68% | -600K 90.94% | ||||||||||||||
dividends paid | -11.06M - | -13.00M 17.52% | -20.28M 56.02% | -25.43M 25.43% | -27.81M 9.35% | -30.85M 10.93% | -27.11M 12.12% | -29.20M 7.70% | -33.59M 15.02% | -31.32M 6.76% | -16.81M 46.31% | -27.07M 61.01% | -17.42M 35.66% | -19.06M - | -25.42M - | -8.27M 67.48% | -16.19M 95.84% | -12.14M 25.00% | -24.29M 99.99% | ||||
other financing activites | 103.39M - | 307.11M 197.04% | 167.27M 45.53% | 12.63M 92.45% | 149.49M 1,083.70% | 280.57M 87.69% | 19.70M 92.98% | 195.44M 892.31% | -75.67M 138.72% | 79.72M 205.36% | 11.84M 85.15% | -31.25M 363.92% | -32.50M 4.01% | -30.18M 7.14% | -28.31M 6.20% | -35.48M 25.35% | -36.81M 3.74% | 39.73M 207.93% | -59.78M 250.46% | -25.34M 57.62% | -37.70M 48.80% | ||
net cash used provided by financing activities | 133.00M - | 247.52M 86.11% | 147.00M 40.61% | -12.80M 108.71% | 121.68M 1,050.31% | -161.49M 232.72% | -7.42M 95.41% | 126.23M 1,801.97% | -109.27M 186.56% | -2.05M 98.13% | -4.97M 143.11% | -25.23M 407.26% | -59.99M 137.76% | 164.91M 374.90% | -47.38M 128.73% | -237.02M 400.23% | -36.82M 84.47% | -45.73M 24.20% | -68.05M 48.81% | -41.52M 38.98% | -100.81M 142.77% | -40.63M 59.69% | |
effect of forex changes on cash | 102K - | -134K 231.37% | -331K 147.01% | 261K 178.85% | 591K 126.44% | 230K 61.08% | -132K 157.39% | 91K 168.94% | -118K 229.67% | 73K 161.86% | 136K 86.30% | 23K 83.09% | 10K 56.52% | -148K 1,580% | 41K 127.70% | 316.99M 773,043.90% | -74.13M 123.39% | 74.13M 200% | -37.83M 151.03% | 37.83M 200% | |||
net change in cash | -490.25K - | 39.90M 8,238.50% | -33.75M 184.59% | -37.59M 11.39% | 111.24M 395.90% | -154.01M 238.45% | -13.36M 91.33% | 134.26M 1,104.96% | -111.52M 183.06% | -17.72M 84.11% | 24.04M 235.71% | -10.32M 142.91% | -4.60M 55.40% | 196.88M 4,379.13% | 79.50M 59.62% | -210.54M 364.82% | -32.32M 84.65% | -32.16M 0.49% | -4.14M 87.12% | 4.01M 196.72% | -1.58M 139.43% | 5.22M 430.19% | |
cash at beginning of period | 30.54M - | 114.04M 273.48% | 153.94M 34.99% | 120.80M 21.53% | 83.21M 31.12% | 193.84M 132.95% | 39.83M 79.45% | 26.45M 33.58% | 160.72M 507.55% | 49.21M 69.38% | 31.49M 36.00% | 55.52M 76.30% | 45.20M 18.58% | 40.60M 10.18% | 237.49M 484.90% | 316.99M 33.48% | 106.45M 66.42% | 74.13M 30.36% | 41.97M 43.39% | 37.83M 9.87% | 41.83M 10.59% | 40.25M 3.78% | |
cash at end of period | 30.04M - | 153.94M 412.38% | 120.19M 21.92% | 83.21M 30.77% | 194.45M 133.69% | 39.83M 79.52% | 26.47M 33.55% | 160.72M 507.23% | 49.20M 69.39% | 31.49M 35.99% | 55.53M 76.35% | 45.20M 18.60% | 40.60M 10.18% | 237.49M 484.90% | 316.99M 33.48% | 106.45M 66.42% | 74.13M 30.36% | 41.97M 43.39% | 37.83M 9.87% | 41.83M 10.59% | 40.25M 3.78% | 45.47M 12.96% | |
operating cash flow | 26.42M - | 14.51M 45.09% | 60.21M 315.11% | 35.39M 41.23% | 59.66M 68.59% | 33.17M 44.40% | 75.41M 127.32% | 24.75M 67.18% | 67.27M 171.82% | 30.31M 54.94% | 75.64M 149.54% | 63.09M 16.59% | 90.90M 44.10% | 58.92M 35.18% | 130.64M 121.71% | 48.38M 62.96% | 35.88M 25.83% | 39.14M 9.06% | 97.63M 149.46% | 76.45M 21.69% | 125.06M 63.58% | 66.98M 46.44% | |
capital expenditure | -3.63M - | -5.62M 54.65% | -10.89M 93.74% | -6.83M 37.24% | -14.25M 108.53% | -11.34M 20.45% | -13.67M 20.64% | -7.33M 46.38% | -11.10M 51.39% | -17.00M 53.17% | -19.82M 16.56% | -15.87M 19.91% | -23.90M 50.56% | -15.18M 36.50% | -11.74M 22.64% | -20.56M 75.09% | -22.12M 7.60% | -25.52M 15.39% | -34.08M 33.54% | -21.63M 36.54% | -22.89M 5.85% | -14.92M 34.83% | |
free cash flow | 22.78M - | 8.88M 61.00% | 49.32M 455.13% | 28.56M 42.10% | 45.41M 59.03% | 21.84M 51.91% | 61.74M 182.70% | 17.41M 71.79% | 56.16M 222.53% | 13.31M 76.31% | 55.82M 319.45% | 47.22M 15.42% | 67.01M 41.92% | 43.75M 34.71% | 118.90M 171.77% | 27.83M 76.60% | 13.77M 50.53% | 13.61M 1.11% | 63.54M 366.79% | 54.82M 13.72% | 102.16M 86.35% | 52.06M 49.04% |
All numbers in AUD (except ratios and percentages)