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Goodman Group (GMG.AX)

ASX - ASX Delayed price. Currency in AUD
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34.54+0.82 (+2.43%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2024
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-10,500
-10,500
-13,000
-5,900
-7,000
-
Acquisitions, net
-1,110,300
-1,110,300
-1,243,900
-
-
-
Purchases of investments
-363,000
-363,000
-441,200
-1,764,000
-982,500
-
Sales/maturities of investments
795,600
795,600
982,100
676,200
183,300
-
Other investing activities
428,400
-
-
91,800
256,300
428,400
Net cash used for investing activities
-688,200
-688,200
-716,000
-1,001,500
-549,900
-
Cash flows from financing activities
Debt repayment
-456,000
-456,000
-772,000
-789,300
-1,044,700
-
Common stock issued
70,300
70,300
67,200
109,700
65,100
-
Dividends paid
-567,400
-567,400
-562,100
-570,600
-551,400
-
Other financing activities
50,900
50,900
-71,200
-28,000
-22,700
-
Net cash used provided by (used for) financing activities
-52,400
-52,400
-308,800
299,700
-1,349,100
-
Net change in cash
448,000
448,000
259,400
139,200
-784,300
-
Cash at beginning of period
1,360,100
1,360,100
1,056,000
920,400
1,792,800
-
Cash at end of period
1,785,300
1,785,300
1,360,100
1,056,000
920,400
-
Free cash flow
Capital expenditure
-10,500
-10,500
-13,000
-5,900
-7,000
-
Free cash flow
1,178,100
1,178,100
1,271,200
835,100
1,107,700
-