GQG.AX ASX
GQG Partners Inc.
1W: +0.9%
1M: -11.3%
3M: -23.6%
YTD: -31.2%
1Y: -34.1%
3Y: -3.5%
A$1.12 ($0.78)
-0.01 (-0.71%)
Weekly Expected Move ±6.8%
A$1
A$1
A$1
A$1
A$1
Overview
News
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$483M
+15.2% ▲
5Y CAGR: +27.4%
Capital Expenditures
$3M
+25.9% ▲
Free Cash Flow
$480M
+15.7% ▲
5Y CAGR: +27.3%
Dividends Paid
$439M
-18.6% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$39M
+31.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $305M | $238M | $283M | $0 | $0 |
| Depreciation & Amort. | $170K | $328K | $430K | $0 | $0 |
| Stock-Based Comp. | $931K | $4M | $3M | $0 | $0 |
| Change in Working Capital | -$20M | -$2M | -$12M | -$28M | -$5M |
| Other Non-Cash Items | -$4M | $3M | $21M | $447M | $488M |
| Operating Cash Flow | $302M | $245M | $295M | $419M | $483M |
| — Investing Activities — | |||||
| Capital Expenditures | -$817K | $0 | -$684K | -$4M | -$3M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$4M | -$4M | -$699K | -$101M | -$227K |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | -$1M | $200K |
| Investing Cash Flow | -$5M | -$4M | -$1M | -$106M | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | -$504K | $0 |
| Stock Repurchased | $0 | $0 | -$217K | -$1M | $0 |
| Dividends Paid | -$257M | -$278M | -$248M | -$370M | -$439M |
| Other Financing | $865M | $0 | $0 | $88M | -$1M |
| Financing Cash Flow | -$257M | -$278M | -$248M | -$284M | -$441M |
| Net Change in Cash | $39M | -$37M | $46M | $30M | $39M |
| Cash End of Period | $57M | $21M | $67M | $96M | $135M |
| Free Cash Flow | $301M | $245M | $294M | $415M | $480M |