Steadfast Group Ltd
ASX:SDF

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Steadfast Group Ltd Logo
Steadfast Group Ltd
ASX:SDF
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Price: 5.83 AUD -2.02% Market Closed
Market Cap: 6.4B AUD
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Cash Flow Statement

Cash Flow Statement
Steadfast Group Ltd

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Cash Flow Statement
Currency: AUD
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
Operating Cash Flow
Cash Taxes Paid
(8)
(12)
(15)
(15)
(15)
(28)
(32)
(33)
(38)
(36)
(41)
(56)
(68)
(78)
(63)
(64)
(77)
(89)
(106)
(141)
(145)
Cash Interest Paid
(1)
(2)
(4)
(7)
(8)
(9)
(9)
(9)
(10)
(11)
(13)
(14)
(16)
(15)
(12)
(12)
(16)
(20)
(27)
(36)
(53)
Change in Working Capital
(0)
28
42
80
61
24
43
49
50
54
66
124
61
93
61
(72)
17
56
157
38
63
Cash from Operating Activities
6
N/A
44
+696%
67
+53%
134
+99%
126
-5%
81
-36%
108
+34%
125
+16%
123
-1%
138
+12%
161
+17%
239
+48%
222
-7%
263
+19%
250
-5%
137
-45%
248
+80%
301
+22%
425
+41%
275
-35%
299
+9%
Investing Cash Flow
Capital Expenditures
(2)
(2)
(3)
(10)
(11)
(7)
(10)
(13)
(25)
(25)
(19)
(21)
(24)
(24)
(11)
(3)
(9)
(17)
(16)
(10)
(11)
Other Items
(180)
(67)
(330)
(320)
(54)
(23)
(10)
(96)
(110)
(29)
(29)
(58)
(81)
(149)
(102)
(217)
(254)
(303)
(332)
(399)
(430)
Cash from Investing Activities
(182)
N/A
(69)
+62%
(333)
-384%
(330)
+1%
(65)
+80%
(30)
+55%
(20)
+34%
(109)
-459%
(135)
-24%
(54)
+60%
(48)
+11%
(79)
-66%
(105)
-32%
(173)
-65%
(113)
+34%
(220)
-94%
(262)
-19%
(319)
-22%
(348)
-9%
(409)
-17%
(441)
-8%
Financing Cash Flow
Net Issuance of Common Stock
333
(2)
297
298
(1)
(3)
(3)
98
109
7
(4)
122
122
(6)
(6)
247
247
228
228
340
338
Net Issuance of Debt
(24)
117
126
57
32
4
8
34
32
117
119
(28)
(27)
97
10
(19)
49
62
86
67
91
Cash Paid for Dividends
(8)
(19)
(18)
(21)
(31)
(45)
(46)
(52)
(55)
(59)
(63)
(62)
(68)
(66)
(61)
(84)
(108)
(120)
(131)
(156)
(168)
Other
(21)
(8)
(14)
(14)
(7)
(11)
(10)
(16)
(16)
(13)
(14)
(25)
(24)
8
(1)
16
36
69
(65)
40
70
Cash from Financing Activities
279
N/A
88
-69%
391
+345%
320
-18%
(8)
N/A
(55)
-562%
(51)
+8%
64
N/A
70
+10%
52
-26%
39
-26%
6
-83%
3
-57%
33
+1 076%
(59)
N/A
159
N/A
223
+40%
239
+7%
118
-51%
290
+147%
331
+14%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
(0)
(0)
(0)
0
0
0
(0)
(1)
(0)
0
(1)
(0)
(1)
(1)
(1)
Net Change in Cash
103
N/A
63
-39%
125
+99%
124
-1%
53
-58%
(4)
N/A
37
N/A
80
+113%
58
-27%
137
+135%
153
+11%
166
+9%
119
-28%
123
+3%
77
-37%
77
-1%
208
+172%
221
+6%
194
-12%
155
-20%
188
+21%
Free Cash Flow
Free Cash Flow
4
N/A
42
+1 103%
64
+52%
124
+93%
115
-7%
74
-36%
98
+33%
111
+14%
98
-12%
113
+16%
143
+26%
218
+53%
198
-9%
240
+21%
239
0%
134
-44%
239
+78%
285
+19%
408
+43%
265
-35%
287
+9%

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