GQG Partners Inc
ASX:GQG
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1.4
3.09
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GQG Partners Inc
Cash Flow Statement
Cash Flow Statement
GQG Partners Inc
| 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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