Steadfast Group Limited
ASX:SDF.AX
5.66 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 228 | 189.2 | 171.6 | 143 | -55.244 | 103.845 | 75.854 | 66.792 | 73.48 | 42.104 | 25.087 | -13.437 |
| Depreciation & Amortization
| 97.5 | 88.3 | 73.2 | 60.9 | 54.067 | 36.129 | 28.832 | 24.765 | 24.007 | 15.583 | 8.925 | 0.913 |
| Deferred Income Tax
| 0 | -7.1 | 2.7 | -0.5 | -34.4 | 1.985 | -4.443 | -1.524 | -3.284 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 5.13 | 4.46 | 4.659 | 4.496 | 3.451 | 2.76 | 0.491 | 1.073 | 0.989 | 4.015 | 10.478 |
| Change In Working Capital
| 75.3 | 228 | 60.3 | 99.2 | 119.47 | 50.857 | 43.254 | 37.343 | 44.325 | -106.994 | -39.188 | -5.307 |
| Accounts Receivables
| -58.9 | -33.5 | -24.8 | -16.9 | -45.38 | -42.331 | -65.053 | -38.764 | 13.281 | -99.145 | -35.605 | 1.518 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 31.1 | 148 | 4.5 | 43.5 | 95.135 | 80.977 | 71.114 | 50.005 | 9.627 | 0 | 0 | 0 |
| Other Working Capital
| 103.1 | 113.5 | 80.6 | 72.6 | 69.715 | 12.211 | 37.193 | 26.102 | 21.417 | -7.849 | -3.583 | -6.825 |
| Other Non Cash Items
| 121.4 | -11.1 | -244.8 | 42.9 | 196.378 | 2.144 | -104.686 | -19.424 | -12.301 | -57.687 | -34.012 | 10.299 |
| Operating Cash Flow
| 299.4 | 424.6 | 73.2 | 250.3 | 221.652 | 161.348 | 123.224 | 107.952 | 126.227 | 66.999 | 5.463 | 2.946 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -11.3 | -16.2 | -8.5 | -11.2 | -23.887 | -18.502 | -25.423 | -9.836 | -10.943 | -3.104 | -1.992 | -9.446 |
| Acquisitions Net
| -22 | -293.1 | -200.6 | 42.2 | -16.345 | -11.471 | -98.975 | 18.724 | -37.252 | -368.323 | -109.48 | -18.173 |
| Purchases Of Investments
| -24.1 | -5.8 | -5.1 | -10.6 | -106.002 | -23.76 | -12.415 | -16.671 | -17.632 | -8.901 | -70.222 | 0 |
| Sales Maturities Of Investments
| 2.3 | -4.4 | 38.4 | 0.6 | 18.22 | 5.973 | 1.719 | -7.595 | 0.497 | 47.112 | -2.233 | 0 |
| Other Investing Activites
| -386.8 | -28.7 | -86.6 | -135 | 23.326 | -102.681 | -115.092 | -4.15 | -23.138 | 3.104 | 2.233 | -8.883 |
| Investing Cash Flow
| -441.9 | -348.2 | -262.4 | -114 | -104.688 | -47.76 | -135.094 | -19.528 | -65.33 | -333.216 | -181.694 | -36.502 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -123.9 | -133.4 | -429.8 | -25.8 | -156.923 | -17.669 | -44.131 | -51.889 | -177.317 | -13.179 | -37.015 | -35.212 |
| Common Stock Issued
| 342.7 | 228 | 246.6 | -0.1 | 122.112 | 0 | 110.762 | 57.41 | 210.553 | 300.002 | 333.703 | 0 |
| Common Stock Repurchased
| -9.9 | -4.7 | -4.3 | -5.9 | -3.784 | -3.685 | -4.005 | -2.827 | -1.388 | -11.218 | -16.966 | 0 |
| Dividends Paid
| -168.1 | -131.4 | -107.9 | -61.3 | -68.036 | -78.51 | -68.616 | -56.475 | -38.531 | -22.333 | -10.12 | -0.168 |
| Other Financing Activities
| 65.3 | 193.2 | 541.1 | 34.2 | 133.009 | 138.374 | 76.476 | 2.827 | -1.64 | 137.54 | 9.727 | 0 |
| Financing Cash Flow
| 331.3 | 117.6 | 223.4 | -58.9 | 2.775 | 38.51 | 70.486 | -50.954 | -8.323 | 390.812 | 279.329 | 35.044 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -0.9 | -0.5 | -0.5 | -0.2 | -0.328 | 0.488 | -0.223 | -0.006 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 187.9 | 193.5 | 208.2 | 77.701 | 119.411 | 152.586 | 58.393 | 37.464 | 52.574 | 124.595 | 103.098 | 1.488 |
| Cash At End Of Period
| 1,326.4 | 1,138.5 | 945 | 737.3 | 659.599 | 540.188 | 387.602 | 329.209 | 291.745 | 239.171 | 114.576 | 11.478 |