GQG Historical Cash Flow
| GQG Stock | 2.24 0.05 2.18% |
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.
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.
GQG |
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
Add Fundamental
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.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.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. 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.
| 2010 | 2023 | 2024 (projected) | Issuance Of Capital Stock | 865.4M | 778.9M | 692.3M | Stock Based Compensation | 931K | 3.2M | 2.9M |
GQG Partners cash flow statement Correlations
Click cells to compare fundamentals
GQG Partners Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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) |
Thematic Opportunities
Explore Investment Opportunities
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.