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GMG Goodman Group

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37.250
+0.200+0.54%

20min DelayNot Open Nov 22 16:00 AET

71.21BMarket Cap-716346P/E (Static)

Goodman Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

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

6.89%1.44B

Revenue from customers

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

6.89%1.44B

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

-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

-7.52%-1.25B

Payments to suppliers for goods and services

-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

-7.52%-1.25B

Direct dividend received

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

106.29%511.6M

Direct interest paid

-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

19.21%-34.9M

Direct interest received

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

-6.71%13.9M

Direct tax refund paid

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

-538.78%-31.3M

Operating cash flow

-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

61.89%654.7M

Investing cash flow

Cash flow from continuing investing activities

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

35.32%-147.8M

Net PPE purchase and sale

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

-35.71%-3.8M

Net business purchase and sale

10.74%-1.11B

-311,075.00%-1.24B

--400K

----

--95.6M

----

-99.53%1.1M

39,133.33%234.2M

Net investment purchase and sale

-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

-68.01%-378.2M

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

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

35.32%-147.8M

Financing cash flow

Cash flow from continuing financing activities

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

73.93%-120.3M

Net issuance payments of debt

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

260.48%181.5M

Net common stock issuance

4.61%70.3M

-38.74%67.2M

68.51%109.7M

--65.1M

----

---327M

----

0.00%-100K

Cash dividends paid

-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

7.51%-304.3M

Net other financing activities

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

113.54%2.6M

Cash from discontinued financing activities

Financing cash flow

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

73.93%-120.3M

Net cash flow

Beginning cash position

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

-44.24%359.9M

Current changes in cash

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

235.41%386.6M

Effect of exchange rate changes

-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

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

Free cash from

-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

62.08%650.9M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	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	6.89%1.44B
Revenue from customers	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	6.89%1.44B
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	-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	-7.52%-1.25B
Payments to suppliers for goods and services	-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	-7.52%-1.25B
Direct dividend received	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	106.29%511.6M
Direct interest paid	-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	19.21%-34.9M
Direct interest received	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	-6.71%13.9M
Direct tax refund paid	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	-538.78%-31.3M
Operating cash flow	-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	61.89%654.7M
Investing cash flow
Cash flow from continuing investing activities	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	35.32%-147.8M
Net PPE purchase and sale	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	-35.71%-3.8M
Net business purchase and sale	10.74%-1.11B	-311,075.00%-1.24B	--400K	----	--95.6M	----	----	----	-99.53%1.1M	39,133.33%234.2M
Net investment purchase and sale	-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	-68.01%-378.2M
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	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	35.32%-147.8M
Financing cash flow
Cash flow from continuing financing activities	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	73.93%-120.3M
Net issuance payments of debt	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	260.48%181.5M
Net common stock issuance	4.61%70.3M	-38.74%67.2M	68.51%109.7M	--65.1M	----	----	---327M	----	----	0.00%-100K
Cash dividends paid	-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	7.51%-304.3M
Net other financing activities	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	113.54%2.6M
Cash from discontinued financing activities
Financing cash flow	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	73.93%-120.3M
Net cash flow
Beginning cash position	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	-44.24%359.9M
Current changes in cash	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	235.41%386.6M
Effect of exchange rate changes	-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	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
Free cash from	-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	62.08%650.9M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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