Steadfast Group Cash Flow Statement

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	334.9	228	189.2	171.6	143
Depreciation & Amortization	85.7	83.7	75.3	61.7	50.4
Other Amortization	13.8	13.8	13	11.5	10.5
Loss (Gain) From Sale of Assets	-	-	-	0.1	0.3
Asset Writedown & Restructuring Costs	115.2	61.2	17.8	3.6	3.9
Loss (Gain) From Sale of Investments	-181.8	-52.8	-19.1	-11.6	-24.9
Loss (Gain) on Equity Investments	-2.6	-4.4	-3.4	1	-0.2
Stock-Based Compensation	-7.6	-6.3	-6.1	-5.4	11.2
Other Operating Activities	-89.1	-99.8	-63.1	-47.8	-43.2
Change in Accounts Receivable	22.1	-58.9	-33.5	-24.8	-16.9
Change in Accounts Payable	89.6	31.1	148	4.5	42.8
Change in Income Taxes	139.8	119.4	116.9	77.1	64.7
Change in Other Net Operating Assets	-1.2	-8	-3.3	3.5	7.9
Operating Cash Flow	498.5	298.7	424.6	247.7	249
Operating Cash Flow Growth	66.89%	-29.65%	71.42%	-0.52%	12.37%
Capital Expenditures	-6	-10.7	-11.2	-4.1	-5.8
Cash Acquisitions	-252.3	-463.4	-349.9	-224.8	-119.5
Divestitures	41.5	54.6	30	37.2	26.7
Sale (Purchase) of Intangibles	-2.2	-0.6	-5	-4.4	-5.4
Investment in Securities	22	-21.8	-12.7	-66.6	-10
Other Investing Activities	0.7	0.7	0.6	0.3	0.6
Investing Cash Flow	-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)	226	225.7	64.2	122.4	12.5
Issuance of Common Stock	-	348.1	233.4	253.1	-
Repurchase of Common Stock	-8.2	-9.9	-5.4	-6.5	-5.9
Common Dividends Paid	-200.8	-168.1	-131.4	-107.9	-61.3
Other Financing Activities	-43.9	-64.5	-43.2	-37.7	-3.5
Financing Cash Flow	-26.9	331.3	117.6	223.4	-58.2
Foreign Exchange Rate Adjustments	0.6	-0.9	-0.5	-0.5	-0.2
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0.2
Net Cash Flow	275.9	187.9	193.5	208.2	77
Free Cash Flow	492.5	288	413.4	243.6	243.2
Free Cash Flow Growth	71.01%	-30.33%	69.70%	0.16%	11.46%
Free Cash Flow Margin	23.86%	16.37%	28.24%	20.88%	25.75%
Free Cash Flow Per Share	0.45	0.27	0.40	0.25	0.28
Cash Interest Paid	51.7	52.7	26.5	16.2	11.6
Cash Income Tax Paid	147.3	145.2	105.6	77	63.4
Levered Free Cash Flow	571.83	202.69	326.54	178.61	253.96
Unlevered Free Cash Flow	607.58	236.25	345.92	189.86	262.77
Change in Working Capital	230	75.3	221	63	98

Source: S&P Global Market Intelligence. Standard template. Financial Sources.