- AU$69.81bn
- AU$71.13bn
- AU$2.31bn
- 79
- 15
- 42
- 43
Annual cashflow statement for Goodman, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -437 | -702 | -4.3 | 3.6 | -284 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,115 | 841 | 1,284 | 1,189 | 960 |
| Capital Expenditures | -7 | -5.9 | -13 | -10.5 | -6.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -543 | -996 | -703 | -678 | -3,478 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -550 | -1,002 | -716 | -688 | -3,484 |
| Financing Cash Flow Items | -135 | 111 | -58 | 62.8 | -161 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,349 | 300 | -309 | -52.4 | 4,604 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -872 | 136 | 304 | 425 | 2,172 |