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Goodman Group (GMG.AX)

ASX - ASX Delayed price. Currency in AUD
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18.41-0.79 (-4.11%)
At close: 04:10PM AEDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-5,900
-5,900
-7,000
-2,500
-1,700
Purchases of investments
-1,764,000
-1,764,000
-982,500
-1,040,900
-1,015,100
Sales/maturities of investments
676,200
676,200
183,300
213,000
198,600
Other investing activities
428,400
91,800
256,300
428,400
-
Net cash used for investing activities
-1,001,500
-1,001,500
-549,900
-306,400
-818,200
Cash flows from financing activities
Debt repayment
-789,300
-789,300
-1,044,700
-145,500
-291,900
Common stock issued
109,700
109,700
65,100
-
-
Dividends paid
-570,600
-570,600
-551,400
-546,300
-528,700
Other financing activities
-28,000
-28,000
-22,700
-19,100
-41,200
Net cash used provided by (used for) financing activities
299,700
299,700
-1,349,100
-660,900
-849,200
Net change in cash
139,200
139,200
-784,300
189,600
-839,900
Cash at beginning of period
920,400
920,400
1,792,800
1,607,100
2,406,800
Cash at end of period
1,056,000
1,056,000
920,400
1,792,800
1,607,100
Free cash flow
Capital expenditure
-5,900
-5,900
-7,000
-2,500
-1,700
Free cash flow
835,100
835,100
1,107,700
1,154,400
825,800