Steadfast Group Limited (ASX: SDF)

Steadfast Group Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Year	2023	2022	2021	2020	2019
Net Income	189.2	171.6	143	-32.75	103.85
Depreciation & Amortization	88.3	73.2	60.9	54.07	36.13
Share-Based Compensation	5.13	4.46	4.66	4.5	3.45
Other Operating Activities	141.97	-176.06	41.74	195.84	17.92
Operating Cash Flow	424.6	73.2	250.3	221.65	161.35
Operating Cash Flow Growth	480.05%	-70.76%	12.92%	37.38%	30.94%
Capital Expenditures	-16.2	-8.5	-11.2	-23.89	-18.5
Acquisitions	-293.1	-200.6	42.2	-16.35	-11.47
Change in Investments	-1.4	-43.5	-11.2	-124.22	-29.73
Other Investing Activities	-37.5	-9.8	-133.8	59.77	11.95
Investing Cash Flow	-348.2	-262.4	-114	-104.69	-47.76
Dividends Paid	-165.5	-130.2	-80.9	-91.64	-78.51
Common Stock Issued	228	246.6	-0.1	122.11	0
Share Repurchases	-4.7	-4.3	-5.9	-3.78	-3.69
Other Financing Activities	50.4	102.7	16.2	-31.48	113.34
Financing Cash Flow	117.6	223.4	-58.9	2.78	38.51
Net Cash Flow	193.5	208.2	77.7	119.41	152.59
Free Cash Flow	408.4	64.7	239.1	197.77	142.85
Free Cash Flow Growth	531.22%	-72.94%	20.90%	38.45%	46.06%
Free Cash Flow Margin	35.53%	7.31%	26.51%	29.21%	25.44%
Free Cash Flow Per Share	0.40	0.07	0.28	0.23	0.18

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.