tiprankstipranks
Goodman Group (AU:GMG)
ASX:GMG
Holding AU:GMG?
Track your performance easily

Goodman Group (GMG) Cash flow

115 Followers

Goodman Group Cash Flow

AU:GMG's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:GMG's free cash flow was decreased by AU$-272.60M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
------
Investing Cash Flow
-AU$ -1.00BAU$ -549.90MAU$ -306.40MAU$ -818.20MAU$ -26.50M
Financing Cash Flow
-AU$ 299.70MAU$ -1.35BAU$ -660.90MAU$ -849.20MAU$ -799.20M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-AU$ 1.06BAU$ 920.40MAU$ 1.79BAU$ 1.61BAU$ 2.41B
Income Tax Paid Supplemental Data
-AU$ 110.50MAU$ 41.40MAU$ 76.30MAU$ 37.40MAU$ 59.60M
Interest Paid Supplemental Data
-AU$ 44.20MAU$ 34.30MAU$ 105.50MAU$ 125.80MAU$ 109.30M
Issuance Of Capital Stock
-AU$ 109.70MAU$ 65.10M---
Issuance Of Debt
-AU$ 1.58BAU$ 204.60MAU$ 50.00MAU$ 12.60MAU$ 1.87B
Repayment Of Debt
-AU$ -789.30MAU$ -1.04BAU$ -145.50MAU$ -291.90MAU$ -1.68B
Free Cash Flow
-AU$ 835.10MAU$ 1.11BAU$ 1.15BAU$ 825.80MAU$ 1.16B
Domestic Sales
------
Foreign Sales
------
Currency in AUD

Goodman Group Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis