Goodman Group(GMGSF US)
$16.74+0.000.00%Ext:$18.13+1.398.33%(Market Closed · 20:00:00 UTC)
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| Millions AUD (ex. Per Share) | FY200506/30/2005 | FY200606/30/2006 | FY200706/30/2007 | FY200806/30/2008 | FY200906/30/2009 | FY201006/30/2010 | FY201106/30/2011 | FY201206/30/2012 | FY201306/30/2013 | FY201406/30/2014 | FY201506/30/2015 | FY201606/30/2016 | FY201706/30/2017 | FY201806/30/2018 | FY201906/30/2019 | FY202006/30/2020 | FY202106/30/2021 | FY202206/30/2022 | FY202306/30/2023 | FY202406/30/2024 | FY202506/30/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3,414.0 | 1,559.9 | -98.9 | 1,095.8 | |||||||||||||||||||
| Depreciation & Amortization | 17.1 | - | - | - | |||||||||||||||||||
| Stock Based Compensation | 257.6 | 286.0 | - | 356.2 | |||||||||||||||||||
| Change in Working Capital | -552.9 | - | -207.3 | - | |||||||||||||||||||
| Other Non-Cash Items | -1,364.8 | -177.5 | 1,494.8 | 959.6 | |||||||||||||||||||
| Net Cash from Operating Activities | 841.0 | 1,284.2 | 1,188.6 | 959.6 | |||||||||||||||||||
| -Investments in Property, Plant & Equipment | -5.9 | -13.0 | - | -6.4 | |||||||||||||||||||
| -Acquisitions Net | - | -1,243.9 | -5.0 | -3,541.9 | |||||||||||||||||||
| -Purchases of Investments | -1,764.0 | -1,685.1 | -363.0 | -266.6 | |||||||||||||||||||
| Sales/Maturities of Investments | 676.2 | 982.1 | 795.6 | 330.5 | |||||||||||||||||||
| Other Investing Activities | 92.2 | 1,243.9 | -1,115.8 | -1,627.9 | |||||||||||||||||||
| Net Cash from Investing Activities | -1,001.5 | -716.0 | -688.2 | -3,484.4 | |||||||||||||||||||
| Net Debt Issuance | 788.6 | 257.3 | 393.8 | 1,304.5 | |||||||||||||||||||
| Net Stock Issuance | 109.7 | 67.2 | 70.3 | 4,044.6 | |||||||||||||||||||
| -Net Dividends Paid | -557.2 | -562.1 | -567.4 | -571.6 | |||||||||||||||||||
| Other Financing Activities | -41.4 | -71.2 | 50.9 | -173.2 | |||||||||||||||||||
| Net Cash from Financing Activities | 299.7 | -308.8 | -52.4 | 4,604.3 | |||||||||||||||||||
| Effect of Forex Changes | -3.6 | 44.7 | -22.8 | 92.3 | |||||||||||||||||||
| Net Change in Cash | 135.6 | 304.1 | 425.2 | 2,171.8 | |||||||||||||||||||
| Cash at End of Period | 1,056.0 | 1,360.1 | 1,785.3 | 3,957.1 | |||||||||||||||||||
| Operating Cash Flow | 841.0 | 1,284.2 | 1,188.6 | 959.6 | |||||||||||||||||||
| -Capital Expenditure | -5.9 | -13.0 | - | -6.4 | |||||||||||||||||||
| Free Cash Flow | 835.1 | 1,271.2 | 1,178.1 | 953.2 | |||||||||||||||||||
