GMGSF Cash Flow Statement - Goodman Group - Alpha Spread

Goodman Group
OTC:GMGSF

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OTC:GMGSF
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Cash Flow Statement

Cash Flow Statement
Goodman Group

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Cash Flow Statement
Currency: AUD
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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