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GMG Goodman Cashflow Statement

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FinancialsBalancedLarge CapHigh Flyer

Annual cashflow statement for Goodman, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

2019
June 30th
2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital-272216-437-702-4.3
Other Operating Cash Flow
Cash from Operating Activities8281,1571,1158411,284
Capital Expenditures-1.7-2.5-7-5.9-13
Purchase of Fixed Assets
Other Investing Cash Flow Items-817-304-543-996-703
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-818-306-550-1,002-716
Financing Cash Flow Items-41.2-9.8-135111-58
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-849-661-1,349300-309
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-800186-872136304