Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in
Goodman Group banner

Goodman Group
ASX:GMG

Watchlist Manager
Goodman Group Logo
Goodman Group
ASX:GMG
Watchlist
Price: 28.68 AUD 0.67%
Market Cap: AU$58.6B
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+12%
5Y
-21%
10Y
+57%
Investing Cash Flow
+
3Y
-88%
5Y
-797%
10Y
-1 934%
Financing Cash Flow
+
3Y
+728%
5Y
-
10Y
-

Cash Flow Statement
Goodman Group

Rotate your device to view
Cash Flow Statement
Currency: AUD
Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025 Dec-2025
Operating Cash Flow
Stock-Based Compensation
0
0
16
15
27
0
0
0
6
12
12
17
25
27
26
27
32
41
51
0
67
0
85
0
126
0
197
0
164
276
269
359
258
179
286
344
501
499
356
0
Cash Taxes Paid
(3)
(14)
(8)
(6)
(28)
(43)
(32)
(3)
(11)
(16)
(1)
(1)
(4)
(5)
(7)
(7)
(5)
(22)
(31)
(13)
(20)
(53)
(46)
(37)
(60)
(44)
(37)
(65)
(76)
(53)
(41)
(111)
(111)
(132)
(164)
(135)
(125)
(273)
(293)
(110)
Cash Interest Paid
(87)
(80)
(48)
(70)
(138)
(153)
(143)
(172)
(124)
(81)
(75)
(81)
(77)
(61)
(30)
(30)
(43)
(38)
(35)
(83)
(192)
(193)
(143)
(127)
(109)
(116)
(126)
(111)
(106)
(93)
(34)
(12)
(44)
(40)
(59)
(83)
(80)
(49)
(124)
(157)
Change in Working Capital
54
112
72
67
200
271
267
206
123
92
204
311
176
250
243
(301)
(603)
(474)
(411)
(649)
(622)
(347)
(393)
(249)
(236)
(414)
(272)
(133)
216
99
(437)
(736)
(702)
(368)
(4)
(150)
4
(71)
(284)
88
Cash from Operating Activities
274
N/A
314
+15%
334
+6%
325
-3%
345
+6%
336
-3%
321
-4%
250
-22%
195
-22%
190
-3%
294
+55%
395
+34%
267
-32%
353
+32%
356
+1%
268
-25%
404
+51%
594
+47%
655
+10%
772
+18%
830
+8%
792
-5%
586
-26%
825
+41%
1 161
+41%
916
-21%
828
-10%
924
+12%
1 157
+25%
1 540
+33%
1 115
-28%
515
-54%
841
+63%
1 078
+28%
1 284
+19%
1 106
-14%
1 189
+7%
1 191
+0%
960
-19%
1 212
+26%
Investing Cash Flow
Capital Expenditures
(5)
(1 288)
(9)
(1 905)
(17)
(1 065)
(10)
563
(1)
(237)
(2)
(177)
(9)
(214)
(5)
186
(3)
(4)
(4)
(6)
(8)
(7)
(5)
(7)
(5)
(3)
(2)
(2)
(3)
(3)
(7)
(11)
(6)
(4)
(13)
(17)
(11)
(8)
(6)
(43)
Other Items
(1 455)
(834)
(1 650)
668
(311)
383
(1 040)
(678)
18
35
(354)
(301)
(212)
(69)
151
212
(226)
(475)
(144)
(99)
168
554
735
632
(21)
(305)
(817)
(940)
(304)
(234)
(543)
(708)
(996)
(1 127)
(703)
(381)
(678)
(2 844)
(3 478)
(2 085)
Cash from Investing Activities
(1 460)
N/A
(2 122)
-45%
(1 659)
+22%
(1 237)
+25%
(328)
+73%
(683)
-108%
(1 050)
-54%
(115)
+89%
17
N/A
(202)
N/A
(356)
-76%
(478)
-34%
(221)
+54%
(283)
-28%
146
N/A
398
+172%
(229)
N/A
(478)
-109%
(148)
+69%
(105)
+29%
160
N/A
547
+242%
730
+33%
626
-14%
(27)
N/A
(308)
-1 060%
(818)
-166%
(941)
-15%
(306)
+67%
(237)
+23%
(550)
-132%
(719)
-31%
(1 002)
-39%
(1 130)
-13%
(716)
+37%
(399)
+44%
(688)
-73%
(2 852)
-314%
(3 484)
-22%
(2 128)
+39%
Financing Cash Flow
Net Issuance of Common Stock
386
598
89
220
345
957
956
1 844
1 894
0
79
79
33
482
449
0
0
0
0
0
0
0
0
(327)
(327)
0
0
(19)
(19)
43
43
82
82
(0)
67
138
70
104
4 045
4 064
Net Issuance of Debt
942
1 467
1 519
1 013
718
(76)
(111)
(1 037)
(1 587)
(243)
(117)
328
373
(75)
(259)
(161)
(113)
134
182
12
(71)
(70)
(66)
29
189
(198)
(279)
(128)
(86)
(677)
(705)
6
664
931
244
(78)
382
2 268
1 292
(992)
Cash Paid for Dividends
(90)
(273)
(230)
(140)
(446)
(458)
(431)
(291)
(142)
(281)
(284)
(300)
(328)
(312)
(327)
(355)
(329)
(291)
(304)
(319)
(330)
(391)
(461)
(482)
(488)
(504)
(529)
(544)
(546)
(549)
(551)
(554)
(557)
(560)
(562)
(565)
(567)
(570)
(572)
(591)
Other
(36)
6
5
(66)
(77)
(70)
(82)
(142)
(105)
31
97
52
(41)
(84)
(31)
38
(19)
(44)
3
5
1
(13)
(29)
(37)
(172)
(193)
(41)
1
(10)
(102)
(135)
111
111
(76)
(58)
9
63
37
(161)
(44)
Cash from Financing Activities
1 202
N/A
1 799
+50%
1 383
-23%
1 028
-26%
540
-47%
354
-35%
332
-6%
374
+13%
60
-84%
(444)
N/A
(226)
+49%
159
N/A
37
-77%
12
-68%
(168)
N/A
(478)
-185%
(461)
+3%
(201)
+56%
(120)
+40%
(302)
-151%
(400)
-32%
(474)
-19%
(556)
-17%
(817)
-47%
(799)
+2%
(895)
-12%
(849)
+5%
(690)
+19%
(661)
+4%
(1 285)
-94%
(1 349)
-5%
(356)
+74%
300
N/A
294
-2%
(309)
N/A
(497)
-61%
(52)
+89%
1 840
N/A
4 604
+150%
2 437
-47%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
1
(24)
6
40
6
(4)
(103)
(88)
4
(4)
20
45
21
(23)
97
92
(47)
Net Change in Cash
16
N/A
(9)
N/A
59
N/A
116
+99%
557
+379%
7
-99%
(397)
N/A
510
N/A
273
-47%
(456)
N/A
(287)
+37%
76
N/A
83
+10%
82
-2%
335
+310%
188
-44%
(286)
N/A
(86)
+70%
387
N/A
365
-6%
591
+62%
865
+46%
758
-12%
634
-16%
312
-51%
(281)
N/A
(800)
-184%
(702)
+12%
186
N/A
(86)
N/A
(872)
-918%
(556)
+36%
136
N/A
262
+93%
304
+16%
232
-24%
425
+83%
275
-35%
2 172
+689%
1 474
-32%
Free Cash Flow
Free Cash Flow
269
N/A
(974)
N/A
325
N/A
(1 580)
N/A
328
N/A
(730)
N/A
311
N/A
813
+161%
194
-76%
(47)
N/A
293
N/A
218
-26%
258
+19%
139
-46%
351
+153%
454
+29%
402
-12%
590
+47%
651
+10%
766
+18%
822
+7%
785
-5%
581
-26%
818
+41%
1 156
+41%
913
-21%
826
-10%
923
+12%
1 154
+25%
1 537
+33%
1 108
-28%
505
-54%
835
+65%
1 074
+29%
1 271
+18%
1 089
-14%
1 178
+8%
1 184
+0%
953
-19%
1 169
+23%

See Also

Summary
GMG intrinsic value, competitors valuation, and company profile.
DCF Valuation
GMG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GMG stock valuation using valuation multiples.
Wall Street Estimates
GMG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GMG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 320,300+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.