Goodman Group
ASX:GMG
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| 52 Week Range |
22.75
38.16
|
| Price Target |
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Goodman Group
Cash Flow Statement
Cash Flow Statement
Goodman Group
| Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(3)
|
(14)
|
(8)
|
(6)
|
(28)
|
(43)
|
(32)
|
(3)
|
(11)
|
(16)
|
(1)
|
(1)
|
(4)
|
(5)
|
(7)
|
(7)
|
(5)
|
(22)
|
(31)
|
(13)
|
(20)
|
(53)
|
(46)
|
(37)
|
(60)
|
(44)
|
(37)
|
(65)
|
(76)
|
(53)
|
(41)
|
(111)
|
(111)
|
(132)
|
(164)
|
(135)
|
(125)
|
|
| Cash Interest Paid |
(87)
|
(80)
|
(48)
|
(70)
|
(138)
|
(153)
|
(143)
|
(172)
|
(124)
|
(81)
|
(75)
|
(81)
|
(77)
|
(61)
|
(30)
|
(30)
|
(43)
|
(38)
|
(35)
|
(83)
|
(192)
|
(193)
|
(143)
|
(127)
|
(109)
|
(116)
|
(126)
|
(111)
|
(106)
|
(93)
|
(34)
|
(12)
|
(44)
|
(40)
|
(59)
|
(83)
|
(80)
|
|
| Change in Working Capital |
54
|
112
|
72
|
67
|
200
|
271
|
267
|
206
|
123
|
92
|
243
|
311
|
176
|
250
|
243
|
(301)
|
(603)
|
(474)
|
(411)
|
(649)
|
(622)
|
(347)
|
(393)
|
(249)
|
(236)
|
(414)
|
(272)
|
(133)
|
216
|
99
|
(437)
|
(736)
|
(702)
|
(368)
|
(4)
|
(150)
|
4
|
|
| Cash from Operating Activities |
274
N/A
|
314
+15%
|
334
+6%
|
325
-3%
|
345
+6%
|
336
-3%
|
321
-4%
|
250
-22%
|
195
-22%
|
190
-3%
|
334
+76%
|
395
+18%
|
267
-32%
|
353
+32%
|
356
+1%
|
268
-25%
|
404
+51%
|
594
+47%
|
655
+10%
|
772
+18%
|
830
+8%
|
792
-5%
|
586
-26%
|
825
+41%
|
1 161
+41%
|
916
-21%
|
828
-10%
|
924
+12%
|
1 157
+25%
|
1 540
+33%
|
1 115
-28%
|
515
-54%
|
841
+63%
|
1 078
+28%
|
1 284
+19%
|
1 106
-14%
|
1 189
+7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 380)
|
(1 288)
|
(1 144)
|
(1 905)
|
(1 647)
|
(1 065)
|
(590)
|
563
|
(160)
|
(237)
|
(173)
|
(177)
|
(149)
|
(214)
|
(64)
|
186
|
(3)
|
(4)
|
(4)
|
(6)
|
(8)
|
(7)
|
(5)
|
(7)
|
(5)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(7)
|
(11)
|
(6)
|
(4)
|
(13)
|
(17)
|
(11)
|
|
| Other Items |
(80)
|
(834)
|
(514)
|
668
|
1 319
|
383
|
(460)
|
(678)
|
177
|
35
|
(222)
|
(301)
|
(72)
|
(69)
|
211
|
212
|
(226)
|
(475)
|
(144)
|
(99)
|
168
|
554
|
735
|
632
|
(21)
|
(305)
|
(817)
|
(940)
|
(304)
|
(234)
|
(543)
|
(708)
|
(996)
|
(1 127)
|
(703)
|
(381)
|
(678)
|
|
| Cash from Investing Activities |
(1 460)
N/A
|
(2 122)
-45%
|
(1 659)
+22%
|
(1 237)
+25%
|
(328)
+73%
|
(683)
-108%
|
(1 050)
-54%
|
(115)
+89%
|
17
N/A
|
(202)
N/A
|
(395)
-96%
|
(478)
-21%
|
(221)
+54%
|
(283)
-28%
|
146
N/A
|
398
+172%
|
(229)
N/A
|
(478)
-109%
|
(148)
+69%
|
(105)
+29%
|
160
N/A
|
547
+242%
|
730
+33%
|
626
-14%
|
(27)
N/A
|
(308)
-1 060%
|
(818)
-166%
|
(941)
-15%
|
(306)
+67%
|
(237)
+23%
|
(550)
-132%
|
(719)
-31%
|
(1 002)
-39%
|
(1 130)
-13%
|
(716)
+37%
|
(399)
+44%
|
(688)
-73%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
386
|
598
|
89
|
220
|
345
|
957
|
956
|
1 844
|
1 894
|
0
|
79
|
79
|
33
|
482
|
449
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(327)
|
(327)
|
0
|
0
|
(19)
|
(19)
|
43
|
43
|
82
|
82
|
(0)
|
67
|
138
|
70
|
|
| Net Issuance of Debt |
942
|
1 467
|
1 519
|
1 013
|
718
|
(76)
|
(111)
|
(1 037)
|
(1 587)
|
(243)
|
(117)
|
328
|
373
|
(75)
|
(259)
|
(161)
|
(113)
|
134
|
182
|
12
|
(71)
|
(70)
|
(66)
|
29
|
189
|
(198)
|
(279)
|
(128)
|
(86)
|
(677)
|
(705)
|
6
|
664
|
931
|
244
|
(78)
|
382
|
|
| Cash Paid for Dividends |
(90)
|
(273)
|
(230)
|
(140)
|
(446)
|
(458)
|
(431)
|
(291)
|
(142)
|
(281)
|
(284)
|
(300)
|
(328)
|
(312)
|
(327)
|
(355)
|
(329)
|
(291)
|
(304)
|
(319)
|
(330)
|
(391)
|
(461)
|
(482)
|
(488)
|
(504)
|
(529)
|
(544)
|
(546)
|
(549)
|
(551)
|
(554)
|
(557)
|
(560)
|
(562)
|
(565)
|
(567)
|
|
| Other |
(36)
|
6
|
5
|
(66)
|
(77)
|
(70)
|
(82)
|
(142)
|
(105)
|
31
|
97
|
52
|
(41)
|
(84)
|
(31)
|
38
|
(19)
|
(44)
|
3
|
5
|
1
|
(13)
|
(29)
|
(37)
|
(172)
|
(193)
|
(41)
|
1
|
(10)
|
(102)
|
(135)
|
111
|
111
|
(76)
|
(58)
|
9
|
63
|
|
| Cash from Financing Activities |
1 202
N/A
|
1 799
+50%
|
1 383
-23%
|
1 028
-26%
|
540
-47%
|
354
-35%
|
332
-6%
|
374
+13%
|
60
-84%
|
(444)
N/A
|
(226)
+49%
|
159
N/A
|
37
-77%
|
12
-68%
|
(168)
N/A
|
(478)
-185%
|
(461)
+3%
|
(201)
+56%
|
(120)
+40%
|
(302)
-151%
|
(400)
-32%
|
(474)
-19%
|
(556)
-17%
|
(817)
-47%
|
(799)
+2%
|
(895)
-12%
|
(849)
+5%
|
(690)
+19%
|
(661)
+4%
|
(1 285)
-94%
|
(1 349)
-5%
|
(356)
+74%
|
300
N/A
|
294
-2%
|
(309)
N/A
|
(497)
-61%
|
(52)
+89%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
1
|
(24)
|
6
|
40
|
6
|
(4)
|
(103)
|
(88)
|
4
|
(4)
|
20
|
45
|
21
|
(23)
|
|
| Net Change in Cash |
16
N/A
|
(9)
N/A
|
59
N/A
|
116
+99%
|
557
+379%
|
7
-99%
|
(397)
N/A
|
510
N/A
|
273
-47%
|
(456)
N/A
|
(287)
+37%
|
76
N/A
|
83
+10%
|
82
-2%
|
335
+310%
|
188
-44%
|
(286)
N/A
|
(86)
+70%
|
387
N/A
|
365
-6%
|
591
+62%
|
865
+46%
|
758
-12%
|
634
-16%
|
312
-51%
|
(281)
N/A
|
(800)
-184%
|
(702)
+12%
|
186
N/A
|
(86)
N/A
|
(872)
-918%
|
(556)
+36%
|
136
N/A
|
262
+93%
|
304
+16%
|
232
-24%
|
425
+83%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 106)
N/A
|
(974)
+12%
|
(810)
+17%
|
(1 580)
-95%
|
(1 302)
+18%
|
(730)
+44%
|
(269)
+63%
|
813
N/A
|
35
-96%
|
(47)
N/A
|
161
N/A
|
218
+35%
|
118
-46%
|
139
+18%
|
292
+110%
|
454
+55%
|
402
-12%
|
590
+47%
|
651
+10%
|
766
+18%
|
822
+7%
|
785
-5%
|
581
-26%
|
818
+41%
|
1 156
+41%
|
913
-21%
|
826
-10%
|
923
+12%
|
1 154
+25%
|
1 537
+33%
|
1 108
-28%
|
505
-54%
|
835
+65%
|
1 074
+29%
|
1 271
+18%
|
1 089
-14%
|
1 178
+8%
|
|
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