Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets close in 8 hours 24 minutes
FTSE 100
8,179.68
0.00
(0.00%)
FTSE 250
20,331.80
0.00
(0.00%)
AIM
764.47
0.00
(0.00%)
GBP/EUR
1.1809
+0.0004
(+0.04%)
GBP/USD
1.2638
-0.0003
(-0.02%)
Bitcoin GBP
48,660.46
+624.35
(+1.30%)
Goodman Group Stapled Securities (GMGSF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
23.51
0.00
(0.00%)
At close: 02:32PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-15,400
-13,000
-5,900
-7,000
-2,500
Acquisitions, net
-
-1,243,900
-
-
-
Purchases of investments
558,200
-441,200
-1,764,000
-982,500
-1,040,900
Sales/maturities of investments
-
982,100
676,200
183,300
213,000
Other investing activities
428,400
-
91,800
256,300
428,400
Net cash used for investing activities
-310,000
-716,000
-1,001,500
-549,900
-306,400
Cash flows from financing activities
Debt repayment
-344,100
-772,000
-789,300
-1,044,700
-145,500
Common stock issued
80,400
67,200
109,700
65,100
-
Dividends paid
-376,300
-562,100
-570,600
-551,400
-546,300
Other financing activities
-
-71,200
-28,000
-22,700
-19,100
Net cash used provided by (used for) financing activities
-342,300
-308,800
299,700
-1,349,100
-660,900
Net change in cash
272,500
259,400
139,200
-784,300
189,600
Cash at beginning of period
981,600
1,056,000
920,400
1,792,800
1,607,100
Cash at end of period
1,254,100
1,360,100
1,056,000
920,400
1,792,800
Free cash flow
Capital expenditure
-15,400
-13,000
-5,900
-7,000
-2,500
Free cash flow
909,400
1,271,200
835,100
1,107,700
1,154,400
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.