GQG Partners Inc
ASX:GQG

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GQG Partners Inc
ASX:GQG
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Price: 2.7 AUD 2.27% Market Closed
Market Cap: 8B AUD
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Cash Flow Statement

Cash Flow Statement
GQG Partners Inc

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Cash Flow Statement
Currency: USD
Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
305
284
238
241
283
355
Depreciation & Amortization
0
0
0
0
0
0
Change in Deffered Taxes
3
10
18
18
19
16
Other Non-Cash Items
0
4
5
3
2
2
Cash Taxes Paid
3
59
95
69
78
114
Change in Working Capital
(7)
(11)
(15)
10
(9)
(18)
Cash from Operating Activities
302
N/A
288
-5%
245
-15%
272
+11%
295
+8%
355
+20%
Investing Cash Flow
Capital Expenditures
(1)
0
0
(1)
(1)
(0)
Other Items
(4)
(3)
(4)
(4)
(1)
(73)
Cash from Investing Activities
(5)
N/A
(4)
+15%
(4)
+15%
(5)
-38%
(1)
+72%
(73)
-5 191%
Financing Cash Flow
Net Issuance of Common Stock
865
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
94
Cash Paid for Dividends
(257)
(418)
(278)
(232)
(248)
(301)
Other
(865)
0
0
0
(0)
(1)
Cash from Financing Activities
(257)
N/A
(267)
-4%
(278)
-4%
(232)
+17%
(248)
-7%
(208)
+16%
Change in Cash
Net Change in Cash
40
N/A
17
-59%
(37)
N/A
35
N/A
46
+30%
74
+62%
Free Cash Flow
Free Cash Flow
301
N/A
288
-5%
245
-15%
272
+11%
294
+8%
354
+20%

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