Steadfast Group Limited (ASX: SDF)
Australia
· Delayed Price · Currency is AUD 5.81
+0.11 (1.93%)
Nov 22, 2024, 4:10 PM AEST
Steadfast Group Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 228 | 228 | 189.2 | 171.6 | 143 | -55.2 | Upgrade
|
| Depreciation & Amortization | 83.7 | 83.7 | 75.3 | 61.7 | 50.4 | 46.1 | Upgrade
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| Other Amortization | 13.8 | 13.8 | 13 | 11.5 | 10.5 | 8 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | 0.1 | 0.3 | 0.4 | Upgrade
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| Asset Writedown & Restructuring Costs | 61.2 | 61.2 | 17.8 | 3.6 | 3.9 | 38.9 | Upgrade
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| Loss (Gain) From Sale of Investments | -52.8 | -52.8 | -19.1 | -11.6 | -24.9 | -11.2 | Upgrade
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| Loss (Gain) on Equity Investments | -4.4 | -4.4 | -3.4 | 1 | -0.2 | -1.5 | Upgrade
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| Stock-Based Compensation | -6.3 | -6.3 | -6.1 | -5.4 | 11.2 | 8.2 | Upgrade
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| Other Operating Activities | -99.8 | -99.8 | -63.1 | -47.8 | -43.2 | 102.9 | Upgrade
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| Change in Accounts Receivable | -58.9 | -58.9 | -33.5 | -24.8 | -16.9 | -45.5 | Upgrade
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| Change in Accounts Payable | 31.1 | 31.1 | 148 | 4.5 | 42.8 | 95.1 | Upgrade
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| Change in Income Taxes | 119.4 | 119.4 | 116.9 | 77.1 | 64.7 | 74.5 | Upgrade
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| Change in Other Net Operating Assets | -8 | -8 | -3.3 | 3.5 | 7.9 | -4.7 | Upgrade
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| Operating Cash Flow | 298.7 | 298.7 | 424.6 | 247.7 | 249 | 221.6 | Upgrade
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| Operating Cash Flow Growth | -29.65% | -29.65% | 71.42% | -0.52% | 12.36% | 37.34% | Upgrade
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| Capital Expenditures | -10.7 | -10.7 | -11.2 | -4.1 | -5.8 | -3.4 | Upgrade
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| Cash Acquisitions | -463.4 | -463.4 | -349.9 | -224.8 | -119.5 | -55.2 | Upgrade
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| Divestitures | 54.6 | 54.6 | 30 | 37.2 | 26.7 | 15.5 | Upgrade
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| Sale (Purchase) of Intangibles | -0.6 | -0.6 | -5 | -4.4 | -5.4 | -20.4 | Upgrade
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| Investment in Securities | -21.8 | -21.8 | -12.7 | -66.6 | -10 | 1.7 | Upgrade
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| Other Investing Activities | 0.7 | 0.7 | 0.6 | 0.3 | 0.6 | -42.9 | Upgrade
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| Investing Cash Flow | -441.2 | -441.2 | -348.2 | -262.4 | -113.4 | -104.7 | Upgrade
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| Long-Term Debt Issued | 762.7 | 762.7 | 207.9 | 535.8 | 112.9 | 133 | Upgrade
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| Long-Term Debt Repaid | -537 | -537 | -143.7 | -413.4 | -100.4 | -159.4 | Upgrade
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| Net Debt Issued (Repaid) | 225.7 | 225.7 | 64.2 | 122.4 | 12.5 | -26.4 | Upgrade
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| Issuance of Common Stock | 348.1 | 348.1 | 233.4 | 253.1 | - | 127.2 | Upgrade
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| Repurchase of Common Stock | -9.9 | -9.9 | -5.4 | -6.5 | -5.9 | -5.1 | Upgrade
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| Common Dividends Paid | -168.1 | -168.1 | -131.4 | -107.9 | -61.3 | -68 | Upgrade
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| Other Financing Activities | -64.5 | -64.5 | -43.2 | -37.7 | -3.5 | -24.9 | Upgrade
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| Financing Cash Flow | 331.3 | 331.3 | 117.6 | 223.4 | -58.2 | 2.8 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.9 | -0.9 | -0.5 | -0.5 | -0.2 | -0.3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.2 | 0.3 | Upgrade
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| Net Cash Flow | 187.9 | 187.9 | 193.5 | 208.2 | 77 | 119.7 | Upgrade
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| Free Cash Flow | 288 | 288 | 413.4 | 243.6 | 243.2 | 218.2 | Upgrade
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| Free Cash Flow Growth | -30.33% | -30.33% | 69.70% | 0.16% | 11.46% | 40.81% | Upgrade
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| Free Cash Flow Margin | 16.37% | 16.37% | 28.25% | 20.88% | 25.75% | 25.46% | Upgrade
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| Free Cash Flow Per Share | 0.27 | 0.27 | 0.40 | 0.25 | 0.28 | 0.25 | Upgrade
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| Cash Interest Paid | 52.7 | 52.7 | 26.5 | 16.2 | 11.6 | 16 | Upgrade
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| Cash Income Tax Paid | 145.2 | 145.2 | 105.6 | 77 | 63.4 | 68 | Upgrade
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| Levered Free Cash Flow | 204.07 | 204.07 | 326.54 | 178.61 | 253.96 | -212.59 | Upgrade
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| Unlevered Free Cash Flow | 237.63 | 237.63 | 345.92 | 189.86 | 262.77 | -204.03 | Upgrade
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| Change in Net Working Capital | 167.3 | 167.3 | -26 | 67.3 | -53.6 | 372.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.