Goodman Group (GMG) Cash Flow Statement

30.320
-0.100-0.33%

20min DelayMarket Closed Jan 7 16:00 AET

62.00BMarket Cap35.50P/E (Static)

Goodman Group (GMG) Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

Operating cash flow (direct method)

Cash income from operating activities

6.77%2.19B

1.46%2.05B

12.63%2.02B

9.78%1.79B

7.72%1.63B

12.95%1.52B

-16.42%1.34B

30.60%1.61B

-38.26%1.23B

38.06%1.99B

Revenue from customers

6.77%2.19B

1.46%2.05B

17.00%2.02B

3.45%1.73B

43.65%1.67B

-10.80%1.16B

-19.04%1.3B

7.95%1.61B

-25.20%1.49B

38.06%1.99B

Other cash income from operating activities

----

290.34%67M

-109.92%-35.2M

780.40%354.8M

1,852.17%40.3M

99.12%-2.3M

---260.2M

----

Cash paid

-15.02%-1.5B

-16.93%-1.3B

10.73%-1.12B

-26.31%-1.25B

-50.32%-989.1M

13.82%-658M

1.31%-763.5M

15.62%-773.6M

33.60%-916.8M

-10.69%-1.38B

Payments to suppliers for goods and services

-15.02%-1.5B

-16.93%-1.3B

10.73%-1.12B

-26.31%-1.25B

-50.32%-989.1M

13.82%-658M

1.31%-763.5M

15.62%-773.6M

33.60%-916.8M

-10.69%-1.38B

Direct dividend received

0.92%614.9M

4.42%609.3M

31.86%583.5M

-17.58%442.5M

16.16%536.9M

26.49%462.2M

-21.47%365.4M

5.65%465.3M

4.48%440.4M

-17.61%421.5M

Direct interest paid

-54.24%-123.7M

-35.47%-80.2M

-33.94%-59.2M

-28.86%-44.2M

67.49%-34.3M

16.14%-105.5M

-15.10%-125.8M

23.57%-109.3M

25.44%-143M

-449.57%-191.8M

Direct interest received

89.20%73.6M

99.49%38.9M

109.68%19.5M

1.09%9.3M

-49.17%9.2M

-60.82%18.1M

43.93%46.2M

44.59%32.1M

158.14%22.2M

-38.13%8.6M

Direct tax refund paid

-135.31%-293.2M

24.07%-124.6M

-48.51%-164.1M

-166.91%-110.5M

45.74%-41.4M

-104.01%-76.3M

37.25%-37.4M

-28.73%-59.6M

-137.44%-46.3M

37.70%-19.5M

Operating cash flow

-19.27%959.6M

-7.44%1.19B

52.70%1.28B

-24.55%841M

-3.65%1.11B

39.81%1.16B

-28.74%827.5M

98.02%1.16B

-29.36%586.4M

26.79%830.1M

Investing cash flow

Cash flow from continuing investing activities

-406.31%-3.48B

3.88%-688.2M

28.51%-716M

-82.12%-1B

-79.47%-549.9M

62.55%-306.4M

-2,987.55%-818.2M

-103.63%-26.5M

356.25%730M

208.25%160M

Net PPE purchase and sale

39.05%-6.4M

19.23%-10.5M

-120.34%-13M

15.71%-5.9M

-180.00%-7M

-47.06%-2.5M

68.52%-1.7M

-3.85%-5.4M

38.10%-5.2M

-121.05%-8.4M

Net business purchase and sale

-219.00%-3.54B

10.74%-1.11B

-311,075.00%-1.24B

--400K

----

--95.6M

----

-99.53%1.1M

Net investment purchase and sale

-85.23%63.9M

-20.02%432.6M

149.72%540.9M

-36.11%-1.09B

3.47%-799.2M

-1.40%-827.9M

-3,769.67%-816.5M

-102.83%-21.1M

370.87%746.8M

141.94%158.6M

Net other investing changes

----

-64.18%91.8M

-40.17%256.3M

--428.4M

----

-233.33%-11.6M

--8.7M

Cash from discontinued investing activities

Investing cash flow

-406.31%-3.48B

3.88%-688.2M

28.51%-716M

-82.12%-1B

-79.47%-549.9M

62.55%-306.4M

-2,987.55%-818.2M

-103.63%-26.5M

356.25%730M

208.25%160M

Financing cash flow

Cash flow from continuing financing activities

8,886.83%4.6B

83.03%-52.4M

-203.04%-308.8M

122.21%299.7M

-104.13%-1.35B

22.17%-660.9M

-6.26%-849.2M

-43.66%-799.2M

-39.21%-556.3M

-232.17%-399.6M

Net issuance payments of debt

231.26%1.3B

53.05%393.8M

-67.37%257.3M

193.87%788.6M

-779.69%-840.1M

65.81%-95.5M

-248.17%-279.3M

384.74%188.5M

6.50%-66.2M

-139.01%-70.8M

Net common stock issuance

5,653.34%4.04B

4.61%70.3M

-38.74%67.2M

68.51%109.7M

--65.1M

----

---327M

----

Cash dividends paid

-0.74%-571.6M

-0.94%-567.4M

1.49%-562.1M

-3.48%-570.6M

-0.93%-551.4M

-3.33%-546.3M

-8.25%-528.7M

-5.92%-488.4M

-39.81%-461.1M

-8.38%-329.8M

Net other financing activities

-440.28%-173.2M

171.49%50.9M

-154.29%-71.2M

-23.35%-28M

-18.85%-22.7M

53.64%-19.1M

76.09%-41.2M

-494.14%-172.3M

-3,000.00%-29M

-61.54%1M

Cash from discontinued financing activities

Financing cash flow

8,886.83%4.6B

83.03%-52.4M

-203.04%-308.8M

122.21%299.7M

-104.13%-1.35B

22.17%-660.9M

-6.26%-849.2M

-43.66%-799.2M

-39.21%-556.3M

-232.17%-399.6M

Net cash flow

Beginning cash position

31.26%1.79B

28.80%1.36B

14.73%1.06B

-48.66%920.4M

11.55%1.79B

-33.23%1.61B

14.88%2.41B

56.70%2.1B

79.10%1.34B

107.42%746.5M

Current changes in cash

364.17%2.08B

72.71%448M

86.35%259.4M

117.75%139.2M

-513.66%-784.3M

122.57%189.6M

-350.34%-839.9M

-55.86%335.5M

28.72%760.1M

52.74%590.5M

Effect of exchange rate changes

504.82%92.3M

-151.01%-22.8M

1,341.67%44.7M

95.91%-3.6M

-2,158.97%-88.1M

-109.70%-3.9M

268.91%40.2M

-1,090.00%-23.8M

---2M

----

End cash Position

121.65%3.96B

31.26%1.79B

28.80%1.36B

14.73%1.06B

-48.66%920.4M

11.55%1.79B

-33.23%1.61B

14.88%2.41B

56.70%2.1B

79.10%1.34B

Free cash from

-19.09%953.2M

-7.32%1.18B

52.22%1.27B

-24.61%835.1M

-4.05%1.11B

39.79%1.15B

-28.55%825.8M

98.86%1.16B

-29.27%581.2M

26.24%821.7M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities	6.77%2.19B	1.46%2.05B	12.63%2.02B	9.78%1.79B	7.72%1.63B	12.95%1.52B	-16.42%1.34B	30.60%1.61B	-38.26%1.23B	38.06%1.99B
Revenue from customers	6.77%2.19B	1.46%2.05B	17.00%2.02B	3.45%1.73B	43.65%1.67B	-10.80%1.16B	-19.04%1.3B	7.95%1.61B	-25.20%1.49B	38.06%1.99B
Other cash income from operating activities	----	----	----	290.34%67M	-109.92%-35.2M	780.40%354.8M	1,852.17%40.3M	99.12%-2.3M	---260.2M	----
Cash paid	-15.02%-1.5B	-16.93%-1.3B	10.73%-1.12B	-26.31%-1.25B	-50.32%-989.1M	13.82%-658M	1.31%-763.5M	15.62%-773.6M	33.60%-916.8M	-10.69%-1.38B
Payments to suppliers for goods and services	-15.02%-1.5B	-16.93%-1.3B	10.73%-1.12B	-26.31%-1.25B	-50.32%-989.1M	13.82%-658M	1.31%-763.5M	15.62%-773.6M	33.60%-916.8M	-10.69%-1.38B
Direct dividend received	0.92%614.9M	4.42%609.3M	31.86%583.5M	-17.58%442.5M	16.16%536.9M	26.49%462.2M	-21.47%365.4M	5.65%465.3M	4.48%440.4M	-17.61%421.5M
Direct interest paid	-54.24%-123.7M	-35.47%-80.2M	-33.94%-59.2M	-28.86%-44.2M	67.49%-34.3M	16.14%-105.5M	-15.10%-125.8M	23.57%-109.3M	25.44%-143M	-449.57%-191.8M
Direct interest received	89.20%73.6M	99.49%38.9M	109.68%19.5M	1.09%9.3M	-49.17%9.2M	-60.82%18.1M	43.93%46.2M	44.59%32.1M	158.14%22.2M	-38.13%8.6M
Direct tax refund paid	-135.31%-293.2M	24.07%-124.6M	-48.51%-164.1M	-166.91%-110.5M	45.74%-41.4M	-104.01%-76.3M	37.25%-37.4M	-28.73%-59.6M	-137.44%-46.3M	37.70%-19.5M
Operating cash flow	-19.27%959.6M	-7.44%1.19B	52.70%1.28B	-24.55%841M	-3.65%1.11B	39.81%1.16B	-28.74%827.5M	98.02%1.16B	-29.36%586.4M	26.79%830.1M
Investing cash flow
Cash flow from continuing investing activities	-406.31%-3.48B	3.88%-688.2M	28.51%-716M	-82.12%-1B	-79.47%-549.9M	62.55%-306.4M	-2,987.55%-818.2M	-103.63%-26.5M	356.25%730M	208.25%160M
Net PPE purchase and sale	39.05%-6.4M	19.23%-10.5M	-120.34%-13M	15.71%-5.9M	-180.00%-7M	-47.06%-2.5M	68.52%-1.7M	-3.85%-5.4M	38.10%-5.2M	-121.05%-8.4M
Net business purchase and sale	-219.00%-3.54B	10.74%-1.11B	-311,075.00%-1.24B	--400K	----	--95.6M	----	----	----	-99.53%1.1M
Net investment purchase and sale	-85.23%63.9M	-20.02%432.6M	149.72%540.9M	-36.11%-1.09B	3.47%-799.2M	-1.40%-827.9M	-3,769.67%-816.5M	-102.83%-21.1M	370.87%746.8M	141.94%158.6M
Net other investing changes	----	----	----	-64.18%91.8M	-40.17%256.3M	--428.4M	----	----	-233.33%-11.6M	--8.7M
Cash from discontinued investing activities
Investing cash flow	-406.31%-3.48B	3.88%-688.2M	28.51%-716M	-82.12%-1B	-79.47%-549.9M	62.55%-306.4M	-2,987.55%-818.2M	-103.63%-26.5M	356.25%730M	208.25%160M
Financing cash flow
Cash flow from continuing financing activities	8,886.83%4.6B	83.03%-52.4M	-203.04%-308.8M	122.21%299.7M	-104.13%-1.35B	22.17%-660.9M	-6.26%-849.2M	-43.66%-799.2M	-39.21%-556.3M	-232.17%-399.6M
Net issuance payments of debt	231.26%1.3B	53.05%393.8M	-67.37%257.3M	193.87%788.6M	-779.69%-840.1M	65.81%-95.5M	-248.17%-279.3M	384.74%188.5M	6.50%-66.2M	-139.01%-70.8M
Net common stock issuance	5,653.34%4.04B	4.61%70.3M	-38.74%67.2M	68.51%109.7M	--65.1M	----	----	---327M	----	----
Cash dividends paid	-0.74%-571.6M	-0.94%-567.4M	1.49%-562.1M	-3.48%-570.6M	-0.93%-551.4M	-3.33%-546.3M	-8.25%-528.7M	-5.92%-488.4M	-39.81%-461.1M	-8.38%-329.8M
Net other financing activities	-440.28%-173.2M	171.49%50.9M	-154.29%-71.2M	-23.35%-28M	-18.85%-22.7M	53.64%-19.1M	76.09%-41.2M	-494.14%-172.3M	-3,000.00%-29M	-61.54%1M
Cash from discontinued financing activities
Financing cash flow	8,886.83%4.6B	83.03%-52.4M	-203.04%-308.8M	122.21%299.7M	-104.13%-1.35B	22.17%-660.9M	-6.26%-849.2M	-43.66%-799.2M	-39.21%-556.3M	-232.17%-399.6M
Net cash flow
Beginning cash position	31.26%1.79B	28.80%1.36B	14.73%1.06B	-48.66%920.4M	11.55%1.79B	-33.23%1.61B	14.88%2.41B	56.70%2.1B	79.10%1.34B	107.42%746.5M
Current changes in cash	364.17%2.08B	72.71%448M	86.35%259.4M	117.75%139.2M	-513.66%-784.3M	122.57%189.6M	-350.34%-839.9M	-55.86%335.5M	28.72%760.1M	52.74%590.5M
Effect of exchange rate changes	504.82%92.3M	-151.01%-22.8M	1,341.67%44.7M	95.91%-3.6M	-2,158.97%-88.1M	-109.70%-3.9M	268.91%40.2M	-1,090.00%-23.8M	---2M	----
End cash Position	121.65%3.96B	31.26%1.79B	28.80%1.36B	14.73%1.06B	-48.66%920.4M	11.55%1.79B	-33.23%1.61B	14.88%2.41B	56.70%2.1B	79.10%1.34B
Free cash from	-19.09%953.2M	-7.32%1.18B	52.22%1.27B	-24.61%835.1M	-4.05%1.11B	39.79%1.15B	-28.55%825.8M	98.86%1.16B	-29.27%581.2M	26.24%821.7M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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