Goodman Group
GMG
Last Price
52 Week Range
A$25.01 - A$37.31
Next Earnings Date
Aug 19 2026 (Estimate)
Next Earnings Date
Aug 19 2026 (Est.)
Last Price
Goodman Group Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-0.099B | - | A$1.691B | ||||||||||||||||||||
| A$17.5M | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| A$-316.9M | A$-449.7M | - | ||||||||||||||||||||
| A$1.587B | A$1.409B | A$-0.48B | ||||||||||||||||||||
| A$1.189B | A$0.96B | A$1.212B |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-10.5M | A$-6.4M | A$-42.7M | ||||||||||||||||||||
| A$-0.005B | A$-3.542B | A$0.419B | ||||||||||||||||||||
| A$-0.363B | A$-0.267B | A$-2.714B | ||||||||||||||||||||
| A$795.6M | A$330.5M | A$210.5M | ||||||||||||||||||||
| A$-1.105B | - | - | ||||||||||||||||||||
| A$-0.688B | A$-3.484B | A$-2.128B |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$0.394B | A$1.305B | A$-0.981B | ||||||||||||||||||||
| A$0.07B | A$4.045B | A$4.064B | ||||||||||||||||||||
| A$-567.4M | A$-571.6M | A$-591.4M | ||||||||||||||||||||
| A$50.9M | A$-173.2M | A$-54.8M | ||||||||||||||||||||
| A$-0.052B | A$4.604B | A$2.437B |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$1.36B | A$1.785B | — | ||||||||||||||||||||
| A$0.425B | A$2.172B | A$1.474B | ||||||||||||||||||||
| A$1.785B | A$3.957B | A$2.963B | ||||||||||||||||||||
| A$1.189B | A$0.96B | A$1.212B | ||||||||||||||||||||
| A$-10.5M | A$-6.4M | A$-42.7M | ||||||||||||||||||||
| A$1.178B | A$0.953B | A$1.169B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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