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G8 Education Limited (DE:3EAG)
FRANKFURT:3EAG
Germany Market
3EAG
G8 Education Limited
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G8 Education Limited (3EAG) Cash flow

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G8 Education Limited Cash Flow

DE:3EAG's free cash flow for Q2 2026 was AU$25.23M. For the 2026 fiscal year, DE:3EAG's free cash flow was decreased by AU$-17.46M and operating cash flow was AU$49.34M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 168.04MAU$ 167.06MAU$ 201.51MAU$ 136.76MAU$ 84.27M
Investing Cash Flow
AU$ -64.35MAU$ -44.34MAU$ -56.75MAU$ -59.30MAU$ -53.28M
Financing Cash Flow
AU$ -113.28MAU$ -115.28MAU$ -142.34MAU$ -113.77MAU$ -273.84M
End Cash Position
AU$ 38.09MAU$ 47.68MAU$ 40.25MAU$ 37.83MAU$ 74.13M
Free Cash Flow
AU$ 117.08MAU$ 134.54MAU$ 156.99MAU$ 77.16MAU$ 41.59M
Currency in AUD

G8 Education Limited Cash Flow