GEM Historical Cash Flow
| GEM Stock | 1.34 0.03 2.29% |
Analysis of G8 Education cash flow over time is an excellent tool to project G8 Education future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 46.8 M or Total Cash From Operating Activities of 211.6 M as it is a great indicator of G8 Education ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining G8 Education latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether G8 Education is a good buy for the upcoming year.
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About GEM Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in GEM balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which GEM's non-liquid assets can be easily converted into cash.
G8 Education Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by G8 Education to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of G8 Education operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from G8 Education's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into G8 Education current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in G8 Education. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, G8 Education's Dividends Paid is comparatively stable compared to the past year. Other Cashflows From Investing Activities is likely to gain to about 292.9 K in 2024, despite the fact that Net Borrowings is likely to grow to (36.9 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 42.7M | 59.6M | 44.5M | 46.8M | Depreciation | 88.7M | 95.3M | 103.3M | 108.5M |
G8 Education cash flow statement Correlations
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G8 Education Account Relationship Matchups
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G8 Education cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (33K) | (11.1M) | 0.0 | (34.8M) | (7.2M) | (6.9M) | |
| Change In Cash | (14.9M) | 276.4M | (242.9M) | (36.3M) | 2.4M | 1.7M | |
| Net Borrowings | (40.7M) | (153.5M) | (273.8M) | (43.2M) | (38.9M) | (36.9M) | |
| Total Cashflows From Investing Activities | (83.7M) | (30.6M) | (53.3M) | (59.3M) | (68.2M) | (71.6M) | |
| Other Cashflows From Financing Activities | (333.6M) | 6.5M | (72.3M) | (43.2M) | (77.0M) | (73.2M) | |
| Depreciation | 100.1M | 91.6M | 88.7M | 95.3M | 103.3M | 108.5M | |
| Capital Expenditures | 39.8M | 26.9M | 42.7M | 59.6M | 44.5M | 46.8M | |
| Total Cash From Operating Activities | 154.0M | 189.6M | 84.3M | 131.9M | 201.5M | 211.6M | |
| Net Income | 62.6M | (187.0M) | 45.7M | 36.6M | 56.1M | 58.9M | |
| Total Cash From Financing Activities | (85.2M) | 117.5M | (273.8M) | (113.8M) | (142.3M) | (135.2M) | |
| Change To Netincome | (213K) | 266.4M | (6.6M) | 1.7M | 1.9M | 1.8M | |
| Change To Liabilities | (11.3M) | 36.2M | 16.7M | (594K) | (683.1K) | (648.9K) | |
| Free Cash Flow | 114.2M | 162.7M | 41.6M | 72.3M | 157.0M | 164.8M | |
| Begin Period Cash Flow | 55.5M | 40.6M | 317.0M | 74.1M | 37.8M | 69.6M | |
| Other Non Cash Items | (162.7M) | 95.4M | (4.7M) | (131.9M) | 143.8M | 151.0M | |
| End Period Cash Flow | 40.6M | 317.0M | 74.1M | 37.8M | 40.3M | 72.3M | |
| Change To Account Receivables | 7.1M | 8.7M | (2.2M) | (2.9M) | (199K) | (209.0K) | |
| Dividends Paid | 48.1M | 44.5M | 19.1M | 33.7M | 28.3M | 35.3M | |
| Other Cashflows From Investing Activities | (44.0M) | (3.7M) | (10.6M) | 310K | 279K | 293.0K | |
| Change In Working Capital | 494K | 885K | (57.5M) | 410K | 43.3M | 45.5M | |
| Change To Operating Activities | 8.4M | 7.0M | (40.1M) | 2.8M | 2.5M | 2.6M | |
| Investments | (83.7M) | (30.6M) | (1M) | (59.3M) | (56.7M) | (59.6M) |
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When running G8 Education's price analysis, check to measure G8 Education's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy G8 Education is operating at the current time. Most of G8 Education's value examination focuses on studying past and present price action to predict the probability of G8 Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move G8 Education's price. Additionally, you may evaluate how the addition of G8 Education to your portfolios can decrease your overall portfolio volatility.