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Goodman Group (GMG.AX)

ASX - ASX Delayed price. Currency in AUD
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31.51-0.18 (-0.57%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-13,000
-13,000
-5,900
-7,000
-2,500
Acquisitions, net
-1,243,900
-1,243,900
-
-
-
Purchases of investments
-441,200
-441,200
-1,764,000
-982,500
-1,040,900
Sales/maturities of investments
982,100
982,100
676,200
183,300
213,000
Other investing activities
428,400
-
91,800
256,300
428,400
Net cash used for investing activities
-716,000
-716,000
-1,001,500
-549,900
-306,400
Cash flows from financing activities
Debt repayment
-772,000
-772,000
-789,300
-1,044,700
-145,500
Common stock issued
67,200
67,200
109,700
65,100
-
Dividends paid
-562,100
-562,100
-570,600
-551,400
-546,300
Other financing activities
-71,200
-71,200
-28,000
-22,700
-19,100
Net cash used provided by (used for) financing activities
-308,800
-308,800
299,700
-1,349,100
-660,900
Net change in cash
259,400
259,400
139,200
-784,300
189,600
Cash at beginning of period
1,056,000
1,056,000
920,400
1,792,800
1,607,100
Cash at end of period
1,360,100
1,360,100
1,056,000
920,400
1,792,800
Free cash flow
Capital expenditure
-13,000
-13,000
-5,900
-7,000
-2,500
Free cash flow
1,271,200
1,271,200
835,100
1,107,700
1,154,400