G8 Education Ltd
ASX:GEM
Cash Flow Statement
Cash Flow Statement
G8 Education Ltd
Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(4)
|
(7)
|
(10)
|
(12)
|
(19)
|
(25)
|
(33)
|
(46)
|
(46)
|
(35)
|
(34)
|
(34)
|
(29)
|
(30)
|
(33)
|
(30)
|
(12)
|
(18)
|
(32)
|
(29)
|
(25)
|
(5)
|
5
|
0
|
|
Cash Interest Paid |
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
0
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(6)
|
(14)
|
(19)
|
(22)
|
(24)
|
(25)
|
(27)
|
(26)
|
(24)
|
(23)
|
(49)
|
(69)
|
(66)
|
(63)
|
(56)
|
(51)
|
(48)
|
(48)
|
(49)
|
(50)
|
|
Change in Working Capital |
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
2
|
3
|
3
|
3
|
3
|
3
|
1
|
0
|
1
|
1
|
0
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
2
|
|
Cash from Operating Activities |
1
N/A
|
0
-33%
|
1
+100%
|
2
+113%
|
7
+335%
|
10
+41%
|
12
+13%
|
15
+29%
|
20
+32%
|
30
+49%
|
43
+44%
|
41
-5%
|
75
+83%
|
96
+28%
|
95
-1%
|
93
-2%
|
109
+17%
|
100
-8%
|
92
-8%
|
98
+6%
|
106
+9%
|
139
+31%
|
154
+11%
|
150
-3%
|
185
+24%
|
172
-7%
|
84
-51%
|
78
-8%
|
137
+76%
|
174
+27%
|
202
+16%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||
Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(5)
|
(10)
|
(11)
|
(9)
|
(17)
|
(18)
|
(21)
|
(26)
|
(25)
|
(21)
|
(18)
|
(28)
|
(40)
|
(39)
|
(40)
|
(39)
|
(23)
|
(25)
|
(43)
|
(50)
|
(60)
|
(56)
|
(45)
|
|
Other Items |
(12)
|
(1)
|
(0)
|
2
|
(13)
|
(39)
|
(38)
|
(18)
|
(54)
|
(75)
|
(98)
|
(289)
|
(446)
|
(283)
|
(110)
|
(71)
|
(82)
|
(77)
|
(68)
|
(87)
|
(53)
|
(56)
|
(44)
|
(23)
|
(4)
|
7
|
(11)
|
(9)
|
0
|
(9)
|
(12)
|
|
Cash from Investing Activities |
(13)
N/A
|
(2)
+88%
|
(1)
+27%
|
1
N/A
|
(14)
N/A
|
(41)
-200%
|
(40)
+2%
|
(21)
+47%
|
(59)
-180%
|
(85)
-44%
|
(108)
-28%
|
(298)
-175%
|
(463)
-55%
|
(301)
+35%
|
(131)
+56%
|
(97)
+26%
|
(107)
-11%
|
(98)
+9%
|
(86)
+12%
|
(115)
-34%
|
(93)
+20%
|
(95)
-2%
|
(84)
+12%
|
(62)
+26%
|
(26)
+58%
|
(19)
+29%
|
(53)
-184%
|
(60)
-12%
|
(59)
+1%
|
(65)
-9%
|
(57)
+12%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
18
|
37
|
19
|
0
|
0
|
35
|
116
|
197
|
216
|
113
|
13
|
7
|
4
|
(3)
|
201
|
201
|
0
|
0
|
0
|
301
|
301
|
0
|
0
|
(13)
|
(35)
|
(28)
|
(7)
|
|
Net Issuance of Debt |
8
|
0
|
(1)
|
(3)
|
(3)
|
8
|
21
|
13
|
59
|
57
|
65
|
215
|
226
|
78
|
154
|
32
|
(102)
|
(20)
|
(111)
|
(42)
|
41
|
13
|
(41)
|
(168)
|
(153)
|
(265)
|
(274)
|
(44)
|
(45)
|
(57)
|
(107)
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(1)
|
(4)
|
(6)
|
(7)
|
(8)
|
(13)
|
(19)
|
(24)
|
(33)
|
(46)
|
(53)
|
(59)
|
(58)
|
(56)
|
(63)
|
(65)
|
(48)
|
(44)
|
(44)
|
(17)
|
(19)
|
(19)
|
0
|
(25)
|
(34)
|
(24)
|
(28)
|
|
Other |
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(3)
|
(1)
|
4
|
(2)
|
(6)
|
(4)
|
(8)
|
(15)
|
(11)
|
(4)
|
(19)
|
(13)
|
(3)
|
(10)
|
(5)
|
(0)
|
0
|
(0)
|
(11)
|
(11)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
Cash from Financing Activities |
8
N/A
|
0
-96%
|
(1)
N/A
|
(3)
-256%
|
13
N/A
|
37
+190%
|
32
-14%
|
10
-69%
|
49
+399%
|
74
+49%
|
157
+114%
|
381
+142%
|
395
+4%
|
134
-66%
|
109
-19%
|
(40)
N/A
|
(169)
-324%
|
119
N/A
|
17
-86%
|
(111)
N/A
|
(7)
+94%
|
(30)
-330%
|
(85)
-182%
|
105
N/A
|
118
+12%
|
(284)
N/A
|
(274)
+4%
|
(83)
+70%
|
(114)
-38%
|
(110)
+4%
|
(142)
-30%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Change in Cash |
(5)
N/A
|
(1)
+82%
|
(1)
-50%
|
(0)
+83%
|
7
N/A
|
7
+7%
|
4
-41%
|
4
-5%
|
11
+159%
|
19
+77%
|
92
+390%
|
123
+34%
|
6
-95%
|
(71)
N/A
|
74
N/A
|
(43)
N/A
|
(167)
-292%
|
121
N/A
|
23
-81%
|
(129)
N/A
|
6
N/A
|
14
+117%
|
(15)
N/A
|
192
N/A
|
276
+44%
|
(131)
N/A
|
(243)
-85%
|
(64)
+73%
|
(36)
+44%
|
(0)
+100%
|
2
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||
Free Cash Flow |
(0)
N/A
|
(0)
-100%
|
0
N/A
|
1
+800%
|
7
+622%
|
9
+37%
|
10
+7%
|
12
+25%
|
15
+28%
|
20
+32%
|
33
+62%
|
32
-2%
|
58
+84%
|
78
+34%
|
74
-5%
|
67
-9%
|
84
+24%
|
79
-5%
|
74
-7%
|
69
-6%
|
66
-5%
|
100
+51%
|
114
+14%
|
111
-3%
|
163
+47%
|
147
-10%
|
42
-72%
|
27
-34%
|
77
+182%
|
118
+53%
|
157
+33%
|