Steadfast Group Limited (ASX:SDF)
Australia · Delayed Price · Currency is AUD 5.72
+0.01 (0.18%)
Sep 14, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 269.1 | 334.9 | 228 | 189.2 | 171.6 |
Depreciation & Amortization | 97.8 | 85.7 | 83.7 | 75.3 | 61.7 |
Other Amortization | 16.1 | 13.8 | 13.8 | 13 | 11.5 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.1 |
Asset Writedown & Restructuring Costs | 23.2 | 115.2 | 61.2 | 17.8 | 3.6 |
Loss (Gain) From Sale of Investments | -12.5 | -181.8 | -52.8 | -19.1 | -11.6 |
Loss (Gain) on Equity Investments | -1.7 | -2.6 | -4.4 | -3.4 | 1 |
Stock-Based Compensation | 3.7 | -7.6 | -6.3 | -6.1 | -5.4 |
Other Operating Activities | -89.2 | -89.1 | -99.8 | -63.1 | -47.8 |
Change in Accounts Receivable | -40.2 | 22.1 | -58.9 | -33.5 | -24.8 |
Change in Accounts Payable | 37.3 | 89.6 | 31.1 | 148 | 4.5 |
Change in Income Taxes | 169.9 | 139.8 | 119.4 | 116.9 | 77.1 |
Change in Other Net Operating Assets | 4.3 | -1.2 | -8 | -3.3 | 3.5 |
Operating Cash Flow | 471.5 | 498.5 | 298.7 | 424.6 | 247.7 |
Operating Cash Flow Growth | -5.42% | 66.89% | -29.65% | 71.42% | -0.52% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | - | -6 | -10.7 | -11.2 | -4.1 |
Sale of Property, Plant & Equipment | 3.3 | - | - | - | - |
Cash Acquisitions | -271.4 | -252.3 | -463.4 | -349.9 | -224.8 |
Divestitures | 17.5 | 41.5 | 54.6 | 30 | 37.2 |
Sale (Purchase) of Intangibles | -29.1 | -2.2 | -0.6 | -5 | -4.4 |
Investment in Securities | -30.7 | 22 | -21.8 | -12.7 | -66.6 |
Other Investing Activities | 0.1 | 0.7 | 0.7 | 0.6 | 0.3 |
Investing Cash Flow | -310.3 | -196.3 | -441.2 | -348.2 | -262.4 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 428.1 | 1,505 | 762.7 | 207.9 | 535.8 |
Long-Term Debt Repaid | -116.4 | -1,279 | -537 | -143.7 | -413.4 |
Lease Payments | -28 | -19.9 | -22.6 | -18.5 | -14 |
Net Debt Issued (Repaid) | 311.7 | 226 | 225.7 | 64.2 | 122.4 |
Issuance of Common Stock | - | - | 348.1 | 233.4 | 253.1 |
Repurchase of Common Stock | -3.4 | -8.2 | -9.9 | -5.4 | -6.5 |
Common Dividends Paid | -186.5 | -200.8 | -168.1 | -131.4 | -107.9 |
Other Financing Activities | -59.6 | -43.9 | -64.5 | -43.2 | -37.7 |
Financing Cash Flow | 62.2 | -26.9 | 331.3 | 117.6 | 223.4 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -3.2 | 0.6 | -0.9 | -0.5 | -0.5 |
Net Cash Flow | 220.2 | 275.9 | 187.9 | 193.5 | 208.2 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 471.5 | 492.5 | 288 | 413.4 | 243.6 |
Free Cash Flow Growth | -4.26% | 71.01% | -30.33% | 69.70% | 0.16% |
Free Cash Flow Margin | 21.75% | 23.86% | 16.37% | 28.24% | 20.88% |
Free Cash Flow Per Share | 0.42 | 0.45 | 0.27 | 0.40 | 0.25 |
Levered Free Cash Flow | 275.44 | 558.53 | 202.69 | 326.54 | 178.61 |
Unlevered Free Cash Flow | 331.81 | 594.28 | 236.25 | 345.92 | 189.86 |
Free Cash Flow After Leases | 443.5 | 472.6 | 265.4 | 394.9 | 229.6 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 71.2 | 51.7 | 52.7 | 26.5 | 16.2 |
Cash Income Tax Paid | 140 | 147.3 | 145.2 | 105.6 | 77 |
Change in Working Capital | 165 | 230 | 75.3 | 221 | 63 |