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Goodman Group (DE:MY4)
FRANKFURT:MY4

Goodman Group (MY4) Cash flow

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Goodman Group Cash Flow

DE:MY4's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, DE:MY4's free cash flow was decreased by AU$-272.60M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -1.00BAU$ -549.90MAU$ -306.40MAU$ -818.20MAU$ -26.50M
Financing Cash Flow
-AU$ 299.70MAU$ -1.35BAU$ -660.90MAU$ -849.20MAU$ -799.20M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 1.06BAU$ 920.40MAU$ 1.79BAU$ 1.61BAU$ 2.41B
Income Tax Paid Supplemental Data
-AU$ 110.50MAU$ 41.40MAU$ 76.30MAU$ 37.40MAU$ 59.60M
Interest Paid Supplemental Data
-AU$ 44.20MAU$ 34.30MAU$ 105.50MAU$ 125.80MAU$ 109.30M
Issuance Of Capital Stock
-AU$ 109.70MAU$ 65.10M---
Issuance Of Debt
-AU$ 1.58BAU$ 204.60MAU$ 50.00MAU$ 12.60MAU$ 1.87B
Repayment Of Debt
-AU$ -789.30MAU$ -1.04BAU$ -145.50MAU$ -291.90MAU$ -1.68B
Free Cash Flow
-AU$ 835.10MAU$ 1.11BAU$ 1.15BAU$ 825.80MAU$ 1.16B
Domestic Sales
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Foreign Sales
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Currency in AUD

Goodman Group Cash Flow

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