ASX - Delayed Quote AUD

Goodman Group (GMG.AX)

30.49 -0.48 (-1.55%)
At close: April 19 at 4:10 PM GMT+10
All numbers in thousands
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Breakdown
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Cash Flows from Used in Operating Activities Direct
1,284,200.00
1,284,200.00
841,000.00
1,114,700.00
1,156,900.00
Investing Cash Flow
-716,000.00
-716,000.00
-1,001,500.00
-549,900.00
-306,400.00
Financing Cash Flow
-308,800.00
-308,800.00
299,700.00
-1,349,100.00
-660,900.00
End Cash Position
1,360,100.00
1,360,100.00
1,056,000.00
920,400.00
1,792,800.00
Income Tax Paid Supplemental Data
164,100.00
164,100.00
110,500.00
41,400.00
76,300.00
Interest Paid Supplemental Data
59,200.00
59,200.00
44,200.00
34,300.00
105,500.00
Capital Expenditure
-13,000.00
-13,000.00
-5,900.00
-7,000.00
-2,500.00
Issuance of Capital Stock
67,200.00
67,200.00
109,700.00
65,100.00
--
Issuance of Debt
1,029,300.00
1,029,300.00
1,577,900.00
204,600.00
50,000.00
Repayment of Debt
-772,000.00
-772,000.00
-789,300.00
-1,044,700.00
-145,500.00
Free Cash Flow
1,271,200.00
1,271,200.00
835,100.00
1,107,700.00
1,154,400.00
6/30/2020 - 2/1/2005
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