Goodman Group (ASX:GMG)
Australia · Delayed Price · Currency is AUD 30.24
-0.53 (-1.72%)
Aug 6, 2026, 4:13 PM AEST
Goodman Group Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 1,691 | 1,666 | -98.9 | 1,560 | 3,414 | 2,312 |
Depreciation & Amortization | 17.6 | 17.6 | 17.5 | 16.7 | 17.1 | 23 |
Gain (Loss) on Sale of Assets | -13.6 | -13.6 | -213 | -7.9 | -73.6 | -37.7 |
Gain (Loss) on Sale of Investments | -316.7 | -316.7 | - | - | -0.2 | -5 |
Asset Writedown | 116.1 | 116.1 | -6 | -278.9 | -260.1 | -63.1 |
Stock-Based Compensation | 356.2 | 356.2 | 501.4 | 286 | 257 | 266.9 |
Income (Loss) on Equity Investments | -484 | -484 | 1,406 | -438.9 | -2,276 | -1,172 |
Change in Accounts Receivable | -287.8 | -287.8 | 12.6 | 10.2 | 93.4 | -146.7 |
Change in Accounts Payable | -157.9 | -157.9 | -109.6 | -47.5 | -85.5 | 6.7 |
Change in Other Net Operating Assets | -68.2 | -68.2 | 10.1 | -1.1 | -0.2 | -6.1 |
Other Operating Activities | 294.6 | 67.3 | -101.5 | 213.2 | 401.5 | -33.3 |
Operating Cash Flow | 1,212 | 959.6 | 1,189 | 1,284 | 841 | 1,115 |
Operating Cash Flow Growth | 26.28% | -19.27% | -7.44% | 52.70% | -24.55% | -3.65% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Acquisition of Real Estate Assets | -909.8 | -273 | -373.5 | -454.2 | -437.6 | -199.2 |
Sale of Real Estate Assets | 63.4 | 329.3 | 795.6 | 629.7 | 671.8 | 170.2 |
Net Sale / Acq. of Real Estate Assets | -846.4 | 56.3 | 422.1 | 175.5 | 234.2 | -29 |
Cash Acquisition | -209.8 | -1,857 | - | - | - | - |
Investment in Marketable & Equity Securities | -1,700 | -1,684 | -1,105 | -891.5 | -1,236 | -520.9 |
Investing Cash Flow | -2,128 | -3,484 | -688.2 | -716 | -1,002 | -549.9 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Issued | - | 2,756 | 849.8 | 1,029 | 1,467 | 204.6 |
Long-Term Debt Repaid | - | -1,463 | -467.9 | -785.2 | -802.7 | -909.7 |
Net Debt Issued (Repaid) | -991.7 | 1,292 | 381.9 | 244.1 | 663.8 | -705.1 |
Issuance of Common Stock | 4,064 | 4,045 | 70.3 | 67.2 | 109.7 | 64.8 |
Repurchase of Common Stock | - | - | - | - | -28 | -22.4 |
Common Dividends Paid | -591.4 | -571.6 | -567.4 | -562.1 | -557.2 | -551.4 |
Other Financing Activities | -44.3 | -161.1 | 62.8 | -58 | 111.4 | -135 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | -46.8 | 92.3 | -22.8 | 44.7 | -3.6 | -88.1 |
Net Cash Flow | 1,474 | 2,172 | 425.2 | 304.1 | 135.6 | -872.4 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Levered Free Cash Flow | 3,392 | 132.3 | 1,107 | 1,412 | 2,053 | 1,953 |
Unlevered Free Cash Flow | 3,403 | 153.55 | 1,135 | 1,427 | 2,073 | 1,960 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 157.4 | 123.7 | 80.2 | 59.2 | 44.2 | 34.3 |
Cash Income Tax Paid | 110.2 | 293.2 | 124.6 | 164.1 | 110.5 | 41.4 |
Change in Working Capital | -449.7 | -449.7 | -316.9 | -65.9 | -638.4 | -176 |