Goodman Group (GMG.AX)
AUD 36.0
(-2.25%)
AUD 36.0
(-2.25%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.18 Billion | 1.28 Billion | 841 Million | 1.11 Billion | 1.15 Billion | 827.5 Million |
| Net Income | -98.9 Million | 1.55 Billion | 3.41 Billion | 2.31 Billion | 1.5 Billion | 1.62 Billion |
| Depreciation & Amortization | 17.5 Million | 16.7 Million | 17.1 Million | 23 Million | 22.5 Million | 6.6 Million |
| Deferred income taxes | - | -384.2 Million | -930 Million | -484.7 Million | -111.5 Million | -110.5 Million |
| Stock-based compensation | 501.4 Million | 286 Million | 257.6 Million | 268.8 Million | 164 Million | 196.6 Million |
| Change in working capital | -316.9 Million | -65.9 Million | -638.4 Million | -176 Million | 106.2 Million | -86.1 Million |
| Other non-cash items | 1.94 Billion | -128.3 Million | -1.27 Billion | -828.3 Million | -528.4 Million | -807 Million |
| Investing Cash Flow | -688.2 Million | -716 Million | -1 Billion | -549.9 Million | -306.4 Million | -818.2 Million |
| Investments in PPE | -10.5 Million | -13 Million | -5.9 Million | -7 Million | -2.5 Million | -1.7 Million |
| Acquisitions | -5 Million | -1.24 Billion | 400 Thousand | 542.9 Million | 95.6 Million | 816.5 Million |
| Investment purchases | -1.46 Billion | -1.68 Billion | -1.76 Billion | -982.5 Million | -1.04 Billion | -1.01 Billion |
| Sales/Maturities of investments | 795.6 Million | 982.1 Million | 768 Million | 439.6 Million | 641.4 Million | 198.6 Million |
| Other Investing Activities | -688.2 Million | 1.24 Billion | 91.8 Million | -542.9 Million | 428.4 Million | -816.5 Million |
| Financing Cash Flow | -52.4 Million | -308.8 Million | 299.7 Million | -1.34 Billion | -660.9 Million | -849.2 Million |
| Debt repayment | -393.8 Million | -257.3 Million | -677.2 Million | -687.3 Million | -68 Million | -291.9 Million |
| Dividends payments | -567.4 Million | -562.1 Million | -557.2 Million | -551.4 Million | -546.3 Million | -528.7 Million |
| Common Stock Repurchased | - | -13.2 Million | -28 Million | -22.4 Million | -19.1 Million | - |
| Common Stock Issuance | 70.3 Million | 67.2 Million | 109.7 Million | 64.8 Million | 1.4 Million | - |
| Other Financing Activities | 62.8 Million | 456.6 Million | 1.45 Billion | -152.8 Million | -28.9 Million | -28.6 Million |
| Accounts receivables | 12.6 Million | 10.2 Million | 93.4 Million | -146.7 Million | 259.2 Million | -78 Million |
| Accounts payables | -109.6 Million | -47.5 Million | -85.5 Million | 6.7 Million | 45.3 Million | 13 Million |
| Inventory | -230 Million | -27.5 Million | -646.1 Million | -29.9 Million | -207 Million | -8.1 Million |
| Other working capital | 10.1 Million | -1.1 Million | -200 Thousand | -6.1 Million | 8.7 Million | -13 Million |
| Cash at beginning of period | 1.36 Billion | 1.05 Billion | 920.4 Million | 1.78 Billion | 1.6 Billion | 2.4 Billion |
| Cash at end of period | 1.78 Billion | 1.36 Billion | 1.05 Billion | 920.4 Million | 1.78 Billion | 1.6 Billion |
| Capital Expenditure | -10.5 Million | -13 Million | -5.9 Million | -7 Million | -2.5 Million | -1.7 Million |
| Effect of forex changes on cash | -22.8 Million | 44.7 Million | -3.6 Million | -88.1 Million | -3.9 Million | 40.2 Million |
| Net cash flow / Change in cash | 425.2 Million | 304.1 Million | 135.6 Million | -861.5 Million | 174.8 Million | -799.7 Million |
| Free Cash Flow | 1.17 Billion | 1.27 Billion | 835.1 Million | 1.1 Billion | 1.15 Billion | 825.8 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -98.9 Million | 121.2 Million | -220.1 Million | 462.9 Million | 1.55 Billion | 1.09 Billion |
| Depreciation & Amortization | 17.5 Million | 17.5 Million | - | 16.7 Million | 16.7 Million | - |
| Deferred income taxes | - | - | - | -162.5 Million | -384.2 Million | - |
| Stock-based compensation | - | 320.3 Million | 181.1 Million | 163.1 Million | 286 Million | 122.9 Million |
| Change in working capital | -316.9 Million | -207.3 Million | - | -18.4 Million | -65.9 Million | - |
| Other non-cash items | 1.94 Billion | 599.2 Million | 557.8 Million | 305.7 Million | -128.3 Million | -581.4 Million |
| Investing Cash Flow | -688.2 Million | -461.5 Million | -226.7 Million | -171.8 Million | -716 Million | -544.2 Million |
| Investments in PPE | -10.5 Million | -3.5 Million | -7 Million | -10.4 Million | -13 Million | -2.6 Million |
| Acquisitions | -5 Million | -5 Million | 226.7 Million | -630.5 Million | -1.24 Billion | 630.5 Million |
| Investment purchases | -1.46 Billion | -550.8 Million | -917.5 Million | -513 Million | -1.68 Billion | -1.17 Billion |
| Sales/Maturities of investments | 795.6 Million | 97.8 Million | 697.8 Million | 982.1 Million | 982.1 Million | 544.2 Million |
| Other Investing Activities | - | -461.5 Million | -226.7 Million | -174.4 Million | 1.24 Billion | -544.2 Million |
| Financing Cash Flow | -52.4 Million | 195.8 Million | -248.2 Million | -248.4 Million | -308.8 Million | -60.4 Million |
| Debt repayment | -393.8 Million | -423.7 Million | -29.9 Million | -7.5 Million | -257.3 Million | -264.8 Million |
| Dividends payments | -567.4 Million | -284.8 Million | -282.6 Million | -281.9 Million | -562.1 Million | -280.2 Million |
| Common Stock Repurchased | - | - | -40.4 Million | 200 Thousand | -13.2 Million | -200 Thousand |
| Common Stock Issuance | 70.3 Million | - | 70.3 Million | 67.2 Million | 67.2 Million | -6.1 Million |
| Other Financing Activities | 62.8 Million | 480.6 Million | 98.2 Million | -19.3 Million | 456.6 Million | -38.7 Million |
| Accounts receivables | 12.6 Million | 12.6 Million | - | 10.2 Million | 10.2 Million | - |
| Accounts payables | -109.6 Million | - | - | - | -47.5 Million | - |
| Inventory | -230 Million | -230 Million | - | -27.5 Million | -27.5 Million | - |
| Other working capital | 10.1 Million | 10.1 Million | - | -1.1 Million | -1.1 Million | - |
| Cash at beginning of period | 1.36 Billion | 1.21 Billion | 1.36 Billion | 981.6 Million | 1.05 Billion | 1.05 Billion |
| Cash at end of period | 1.78 Billion | 1.78 Billion | 1.21 Billion | 1.36 Billion | 1.36 Billion | 981.6 Million |
| Capital Expenditure | -10.5 Million | -3.5 Million | -7 Million | -10.4 Million | -13 Million | -2.6 Million |
| Effect of forex changes on cash | -22.8 Million | -13.7 Million | -9.1 Million | 30.1 Million | 44.7 Million | 14.6 Million |
| Net cash flow / Change in cash | 425.2 Million | 571.5 Million | -146.3 Million | 378.5 Million | 304.1 Million | -74.4 Million |
| Free Cash Flow | 1.17 Billion | 847.4 Million | 330.7 Million | 758.2 Million | 1.27 Billion | 513 Million |
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