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    GMG — Goodman Cashflow Statement

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

    2022
    June 30th
    2023
    June 30th
    2024
    June 30th
    2025
    June 30th
    2026
    June 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Changes in Working Capital-702-4.33.6-284410
    Other Operating Cash Flow
    Cash from Operating Activities8411,2841,1899601,921
    Capital Expenditures-5.9-13-10.5-6.4-39.5
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-996-703-678-3,478-2,721
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,002-716-688-3,484-2,761
    Financing Cash Flow Items111-5862.8-16117.5
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities300-309-52.44,6041,118
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1363044252,172124