G
G8 Education
GEM
Last Price
52 Week Range
A$0.27 - A$1.33
Next Earnings Date
Aug 25 2026 (Estimate)
Next Earnings Date
Aug 25 2026 (Est.)
Last Price
G8 Education Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | A$-303.305M | ||||||||||||||||||
| - | A$107.042M | ||||||||||||||||||
| - | A$-6.082M | ||||||||||||||||||
| - | - | ||||||||||||||||||
| A$-19.142M | A$6.585M | ||||||||||||||||||
| A$186.197M | A$363.8M | ||||||||||||||||||
| A$167.055M | A$168.04M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-31.899M | A$-51.669M | ||||||||||||||||||
| - | - | ||||||||||||||||||
| A$-0.1M | A$-12.682M | ||||||||||||||||||
| - | - | ||||||||||||||||||
| A$-12.346M | - | ||||||||||||||||||
| A$-44.345M | A$-64.351M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$13.4M | A$40.388M | ||||||||||||||||||
| A$-18.351M | A$-44.374M | ||||||||||||||||||
| A$-40.475M | A$-43.028M | ||||||||||||||||||
| A$-69.858M | A$-66.268M | ||||||||||||||||||
| A$-115.284M | A$-113.282M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$40.253M | A$47.679M | ||||||||||||||||||
| A$7.426M | A$-9.593M | ||||||||||||||||||
| A$47.679M | A$38.086M | ||||||||||||||||||
| A$167.055M | A$168.04M | ||||||||||||||||||
| A$-31.899M | A$-50.964M | ||||||||||||||||||
| A$134.539M | A$117.076M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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