GQG Historical Cash Flow

GQG Stock

2.35 0.05 2.17%

Analysis of GQG Partners cash flow over time is an excellent tool to project GQG Partners DRC 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 547.4 K or Total Cash From Operating Activities of 198.4 M as it is a great indicator of GQG Partners ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining GQG Partners DRC 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 GQG Partners DRC is a good buy for the upcoming year.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GQG Partners DRC. 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.

About GQG Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in GQG 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 GQG's non-liquid assets can be easily converted into cash.

GQG Partners Cash Flow Chart

At this time, GQG Partners' Change In Cash is comparatively stable compared to the past year. Other Non Cash Items is likely to gain to about 9.5 M in 2024, whereas Other Cashflows From Financing Activities is likely to drop (227.8 K) in 2024.

Net Income End Period Cash Flow Begin Period Cash Flow Stock Based Compensation Issuance Of Capital Stock

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in GQG Partners DRC financial statement analysis. It represents the amount of money remaining after all of GQG Partners DRC operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Most accounts from GQG Partners' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into GQG Partners DRC 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 GQG Partners DRC. 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.

	2010	2023	2024 (projected)
Issuance Of Capital Stock	865.4M	778.9M	692.3M
Stock Based Compensation	931K	3.2M	2.9M

Issuance Of Capital Stock Stock Based Compensation

GQG Partners cash flow statement Correlations

	Change In Cash	Change In Working Capital	Depreciation	Capital Expenditures	Net Income	Investments	Free Cash Flow	Other Non Cash Items	Dividends Paid	Change To Operating Activities	End Period Cash Flow	Change To Netincome	Begin Period Cash Flow	Sale Purchase Of Stock	Stock Based Compensation	Issuance Of Capital Stock
Change In Cash		-0.16	0.29	0.14	0.51	0.38	0.11	0.45	-0.66	-0.22	0.72	0.36	-0.09	-0.25	0.1	-0.68
Change In Working Capital	-0.16		-0.42	0.52	-0.56	-0.15	-0.56	-0.44	0.37	0.44	-0.36	-0.37	-0.39	0.39	-0.4	0.22
Depreciation	0.29	-0.42		-0.7	0.71	0.57	0.94	0.83	-0.44	0.42	0.71	0.9	0.7	-0.91	0.9	-0.58
Capital Expenditures	0.14	0.52	-0.7		-0.68	-0.1	-0.72	-0.51	-0.08	-0.28	-0.44	-0.78	-0.97	0.82	-0.89	0.34
Net Income	0.51	-0.56	0.71	-0.68		0.03	0.56	0.47	-0.15	-0.17	0.93	0.73	0.71	-0.68	0.68	-0.46
Investments	0.38	-0.15	0.57	-0.1	0.03		0.63	0.88	-0.88	0.56	0.18	0.56	0.06	-0.57	0.47	-0.76
Free Cash Flow	0.11	-0.56	0.94	-0.72	0.56	0.63		0.85	-0.48	0.4	0.51	0.84	0.67	-0.88	0.89	-0.52
Other Non Cash Items	0.45	-0.44	0.83	-0.51	0.47	0.88	0.85		-0.78	0.46	0.52	0.87	0.49	-0.87	0.79	-0.87
Dividends Paid	-0.66	0.37	-0.44	-0.08	-0.15	-0.88	-0.48	-0.78		-0.11	-0.32	-0.4	0.14	0.38	-0.24	0.73
Change To Operating Activities	-0.22	0.44	0.42	-0.28	-0.17	0.56	0.4	0.46	-0.11		-0.09	0.47	0.33	-0.52	0.52	-0.38
End Period Cash Flow	0.72	-0.36	0.71	-0.44	0.93	0.18	0.51	0.52	-0.32	-0.09		0.71	0.52	-0.63	0.58	-0.56
Change To Netincome	0.36	-0.37	0.9	-0.78	0.73	0.56	0.84	0.87	-0.4	0.47	0.71		0.82	-0.99	0.96	-0.79
Begin Period Cash Flow	-0.09	-0.39	0.7	-0.97	0.71	0.06	0.67	0.49	0.14	0.33	0.52	0.82		-0.84	0.91	-0.37
Sale Purchase Of Stock	-0.25	0.39	-0.91	0.82	-0.68	-0.57	-0.88	-0.87	0.38	-0.52	-0.63	-0.99	-0.84		-0.98	0.74
Stock Based Compensation	0.1	-0.4	0.9	-0.89	0.68	0.47	0.89	0.79	-0.24	0.52	0.58	0.96	0.91	-0.98		-0.61
Issuance Of Capital Stock	-0.68	0.22	-0.58	0.34	-0.46	-0.76	-0.52	-0.87	0.73	-0.38	-0.56	-0.79	-0.37	0.74	-0.61

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GQG Partners Account Relationship Matchups

GQG Partners cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Change In Cash	3.1M	17.8M	39.0M	(36.7M)	45.5M	47.8M
Change In Working Capital	(7.7M)	(26.5M)	(7.6M)	(15.4M)	(11.7M)	(12.3M)
Total Cashflows From Investing Activities	(100K)	(3.1M)	(4.9M)	(3.5M)	(3.2M)	(3.3M)
Other Cashflows From Financing Activities	(100K)	(3.1M)	(865.4M)	(3.5M)	(217K)	(227.9K)
Depreciation	200K	196K	170K	328K	430K	273.3K
Total Cash From Operating Activities	69.7M	143.8M	301.3M	245.3M	295.1M	198.4M
Net Income	77.3M	167.9M	304.9M	237.9M	282.5M	202.1M
Total Cash From Financing Activities	(66.5M)	(135.6M)	(257.4M)	(278.5M)	(248.3M)	(260.7M)

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Additional Tools for GQG Stock Analysis

When running GQG Partners' price analysis, check to measure GQG Partners' 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 GQG Partners is operating at the current time. Most of GQG Partners' value examination focuses on studying past and present price action to predict the probability of GQG Partners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GQG Partners' price. Additionally, you may evaluate how the addition of GQG Partners to your portfolios can decrease your overall portfolio volatility.

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