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Goodman Group(GMGSF US)

$16.74+0.000.00%Ext:$18.13+1.398.33%(Market Closed · 20:00:00 UTC)

Overview

Profile

Financials & Metrics

FinancialsChartingShort InterestEmployees
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GMGSF US​

Financials

Income StatementBalance Sheet

Cash Flow

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 Income3,414.01,559.9-98.91,095.8
Depreciation & Amortization17.1---
Stock Based Compensation257.6286.0-356.2
Change in Working Capital-552.9--207.3-
Other Non-Cash Items-1,364.8-177.51,494.8959.6
Net Cash from Operating Activities841.01,284.21,188.6959.6
-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 Investments676.2982.1795.6330.5
Other Investing Activities92.21,243.9-1,115.8-1,627.9
Net Cash from Investing Activities-1,001.5-716.0-688.2-3,484.4
Net Debt Issuance788.6257.3393.81,304.5
Net Stock Issuance109.767.270.34,044.6
-Net Dividends Paid-557.2-562.1-567.4-571.6
Other Financing Activities-41.4-71.250.9-173.2
Net Cash from Financing Activities299.7-308.8-52.44,604.3
Effect of Forex Changes-3.644.7-22.892.3
Net Change in Cash135.6304.1425.22,171.8
Cash at End of Period1,056.01,360.11,785.33,957.1
Operating Cash Flow841.01,284.21,188.6959.6
-Capital Expenditure-5.9-13.0--6.4
Free Cash Flow835.11,271.21,178.1953.2