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GMG Goodman Group

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  • 37.750
  • -0.160-0.42%
20min DelayNot Open Dec 2 16:00 AET
72.16BMarket Cap-725961P/E (Static)

Goodman Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%2.05B12.63%2.02B9.78%1.79B7.72%1.63B12.95%1.52B-16.42%1.34B30.60%1.61B-38.26%1.23B38.06%1.99B6.89%1.44B
Revenue from customers 1.46%2.05B17.00%2.02B3.45%1.73B43.65%1.67B-10.80%1.16B-19.04%1.3B7.95%1.61B-25.20%1.49B38.06%1.99B6.89%1.44B
Other cash income from operating activities --------290.34%67M-109.92%-35.2M780.40%354.8M1,852.17%40.3M99.12%-2.3M---260.2M--------
Cash paid -16.93%-1.3B10.73%-1.12B-26.31%-1.25B-50.32%-989.1M13.82%-658M1.31%-763.5M15.62%-773.6M33.60%-916.8M-10.69%-1.38B-7.52%-1.25B
Payments to suppliers for goods and services -16.93%-1.3B10.73%-1.12B-26.31%-1.25B-50.32%-989.1M13.82%-658M1.31%-763.5M15.62%-773.6M33.60%-916.8M-10.69%-1.38B-7.52%-1.25B
Direct dividend received 4.42%609.3M31.86%583.5M-17.58%442.5M16.16%536.9M26.49%462.2M-21.47%365.4M5.65%465.3M4.48%440.4M-17.61%421.5M106.29%511.6M
Direct interest paid -35.47%-80.2M-33.94%-59.2M-28.86%-44.2M67.49%-34.3M16.14%-105.5M-15.10%-125.8M23.57%-109.3M25.44%-143M-449.57%-191.8M19.21%-34.9M
Direct interest received 99.49%38.9M109.68%19.5M1.09%9.3M-49.17%9.2M-60.82%18.1M43.93%46.2M44.59%32.1M158.14%22.2M-38.13%8.6M-6.71%13.9M
Direct tax refund paid 24.07%-124.6M-48.51%-164.1M-166.91%-110.5M45.74%-41.4M-104.01%-76.3M37.25%-37.4M-28.73%-59.6M-137.44%-46.3M37.70%-19.5M-538.78%-31.3M
Operating cash flow -7.44%1.19B52.70%1.28B-24.55%841M-3.65%1.11B39.81%1.16B-28.74%827.5M98.02%1.16B-29.36%586.4M26.79%830.1M61.89%654.7M
Investing cash flow
Cash flow from continuing investing activities 3.88%-688.2M28.51%-716M-82.12%-1B-79.47%-549.9M62.55%-306.4M-2,987.55%-818.2M-103.63%-26.5M356.25%730M208.25%160M35.32%-147.8M
Net PPE purchase and sale 19.23%-10.5M-120.34%-13M15.71%-5.9M-180.00%-7M-47.06%-2.5M68.52%-1.7M-3.85%-5.4M38.10%-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%1.1M39,133.33%234.2M
Net investment purchase and sale -20.02%432.6M149.72%540.9M-36.11%-1.09B3.47%-799.2M-1.40%-827.9M-3,769.67%-816.5M-102.83%-21.1M370.87%746.8M141.94%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%-688.2M28.51%-716M-82.12%-1B-79.47%-549.9M62.55%-306.4M-2,987.55%-818.2M-103.63%-26.5M356.25%730M208.25%160M35.32%-147.8M
Financing cash flow
Cash flow from continuing financing activities 83.03%-52.4M-203.04%-308.8M122.21%299.7M-104.13%-1.35B22.17%-660.9M-6.26%-849.2M-43.66%-799.2M-39.21%-556.3M-232.17%-399.6M73.93%-120.3M
Net issuance payments of debt 53.05%393.8M-67.37%257.3M193.87%788.6M-779.69%-840.1M65.81%-95.5M-248.17%-279.3M384.74%188.5M6.50%-66.2M-139.01%-70.8M260.48%181.5M
Net common stock issuance 4.61%70.3M-38.74%67.2M68.51%109.7M--65.1M-----------327M--------0.00%-100K
Cash dividends paid -0.94%-567.4M1.49%-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%-329.8M7.51%-304.3M
Net other financing activities 171.49%50.9M-154.29%-71.2M-23.35%-28M-18.85%-22.7M53.64%-19.1M76.09%-41.2M-494.14%-172.3M-3,000.00%-29M-61.54%1M113.54%2.6M
Cash from discontinued financing activities
Financing cash flow 83.03%-52.4M-203.04%-308.8M122.21%299.7M-104.13%-1.35B22.17%-660.9M-6.26%-849.2M-43.66%-799.2M-39.21%-556.3M-232.17%-399.6M73.93%-120.3M
Net cash flow
Beginning cash position 28.80%1.36B14.73%1.06B-48.66%920.4M11.55%1.79B-33.23%1.61B14.88%2.41B56.70%2.1B79.10%1.34B107.42%746.5M-44.24%359.9M
Current changes in cash 72.71%448M86.35%259.4M117.75%139.2M-513.66%-784.3M122.57%189.6M-350.34%-839.9M-55.86%335.5M28.72%760.1M52.74%590.5M235.41%386.6M
Effect of exchange rate changes -151.01%-22.8M1,341.67%44.7M95.91%-3.6M-2,158.97%-88.1M-109.70%-3.9M268.91%40.2M-1,090.00%-23.8M---2M--------
End cash Position 31.26%1.79B28.80%1.36B14.73%1.06B-48.66%920.4M11.55%1.79B-33.23%1.61B14.88%2.41B56.70%2.1B79.10%1.34B107.42%746.5M
Free cash from -7.32%1.18B52.22%1.27B-24.61%835.1M-4.05%1.11B39.79%1.15B-28.55%825.8M98.86%1.16B-29.27%581.2M26.24%821.7M62.08%650.9M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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Price Target

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