Steadfast Group Limited (ASX:SDF)
Australia · Delayed Price · Currency is AUD 3.960
-0.040 (-1.00%)
Jun 5, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 355.5 | 334.9 | 228 | 189.2 | 171.6 | 143 |
Depreciation & Amortization | 82.5 | 85.7 | 83.7 | 75.3 | 61.7 | 50.4 |
Other Amortization | 22 | 13.8 | 13.8 | 13 | 11.5 | 10.5 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.1 | 0.3 |
Asset Writedown & Restructuring Costs | 85.7 | 115.2 | 61.2 | 17.8 | 3.6 | 3.9 |
Loss (Gain) From Sale of Investments | -182.9 | -181.8 | -52.8 | -19.1 | -11.6 | -24.9 |
Loss (Gain) on Equity Investments | -1.1 | -2.6 | -4.4 | -3.4 | 1 | -0.2 |
Stock-Based Compensation | -7.1 | -7.6 | -6.3 | -6.1 | -5.4 | 11.2 |
Other Operating Activities | -76.9 | -89.1 | -99.8 | -63.1 | -47.8 | -43.2 |
Change in Accounts Receivable | -2.2 | 22.1 | -58.9 | -33.5 | -24.8 | -16.9 |
Change in Accounts Payable | 94.9 | 89.6 | 31.1 | 148 | 4.5 | 42.8 |
Change in Income Taxes | 176.1 | 139.8 | 119.4 | 116.9 | 77.1 | 64.7 |
Change in Other Net Operating Assets | 5.4 | -1.2 | -8 | -3.3 | 3.5 | 7.9 |
Operating Cash Flow | 530 | 498.5 | 298.7 | 424.6 | 247.7 | 249 |
Operating Cash Flow Growth | 11.04% | 66.89% | -29.65% | 71.42% | -0.52% | 12.37% |
Capital Expenditures | -5.6 | -6 | -10.7 | -11.2 | -4.1 | -5.8 |
Cash Acquisitions | -321.1 | -252.3 | -463.4 | -349.9 | -224.8 | -119.5 |
Divestitures | 48.7 | 41.5 | 54.6 | 30 | 37.2 | 26.7 |
Sale (Purchase) of Intangibles | -2.1 | -2.2 | -0.6 | -5 | -4.4 | -5.4 |
Investment in Securities | 10.5 | 22 | -21.8 | -12.7 | -66.6 | -10 |
Other Investing Activities | 0.2 | 0.7 | 0.7 | 0.6 | 0.3 | 0.6 |
Investing Cash Flow | -269.4 | -196.3 | -441.2 | -348.2 | -262.4 | -113.4 |
Long-Term Debt Issued | - | 1,505 | 762.7 | 207.9 | 535.8 | 112.9 |
Long-Term Debt Repaid | - | -1,279 | -537 | -143.7 | -413.4 | -100.4 |
Net Debt Issued (Repaid) | 237.8 | 226 | 225.7 | 64.2 | 122.4 | 12.5 |
Issuance of Common Stock | - | - | 348.1 | 233.4 | 253.1 | - |
Repurchase of Common Stock | -3.3 | -8.2 | -9.9 | -5.4 | -6.5 | -5.9 |
Common Dividends Paid | -181.6 | -200.8 | -168.1 | -131.4 | -107.9 | -61.3 |
Other Financing Activities | -53.6 | -43.9 | -64.5 | -43.2 | -37.7 | -3.5 |
Financing Cash Flow | -0.7 | -26.9 | 331.3 | 117.6 | 223.4 | -58.2 |
Foreign Exchange Rate Adjustments | 0.6 | 0.6 | -0.9 | -0.5 | -0.5 | -0.2 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0.2 |
Net Cash Flow | 260.5 | 275.9 | 187.9 | 193.5 | 208.2 | 77 |
Free Cash Flow | 524.4 | 492.5 | 288 | 413.4 | 243.6 | 243.2 |
Free Cash Flow Growth | 12.44% | 71.01% | -30.33% | 69.70% | 0.16% | 11.46% |
Free Cash Flow Margin | 23.80% | 23.86% | 16.37% | 28.24% | 20.88% | 25.75% |
Free Cash Flow Per Share | 0.47 | 0.45 | 0.27 | 0.40 | 0.25 | 0.28 |
Cash Interest Paid | 62.7 | 51.7 | 52.7 | 26.5 | 16.2 | 11.6 |
Cash Income Tax Paid | 138.9 | 147.3 | 145.2 | 105.6 | 77 | 63.4 |
Levered Free Cash Flow | 582.27 | 571.83 | 202.69 | 326.54 | 178.61 | 253.96 |
Unlevered Free Cash Flow | 622.33 | 607.58 | 236.25 | 345.92 | 189.86 | 262.77 |
Change in Working Capital | 252.3 | 230 | 75.3 | 221 | 63 | 98 |