Steadfast Group Limited (SDF.AX) - Quarterly Cash Flow Statement

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SDF.AX
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5.96 (AUD) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2012 Q4	2012 Q2	2011 Q4	2011 Q2
Operating Activities:
Net Income Numbers are in millions	106.4	127.6	100.4	104.5	84.7	66.7	104.9	69.6	73.4	16.699	-71.943	63.31	40.535	42.041	33.813	28.862	37.93	34.463	39.017	28.361	13.743	16.255	8.832	-15.304	3.087	3.087	1.405	1.405
Depreciation & Amortization Numbers are in millions	51.3	50.5	47	45.9	42.4	37.9	35.3	31.1	29.8	27.567	26.5	18.904	17.225	15.514	13.318	12.337	12.428	11.878	12.129	9.876	5.707	4.981	3.944	0.677	0.132	0.132	0.14	0.14
Deferred Income Tax Numbers are in millions	0	0	0	-7.1	0	0	3.5	4.4	-4.9	0	-23.197	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	4.165	0	5.13	0	4.46	-41.9	4.659	47.5	4.496	24.747	3.451	0	2.76	0	0.491	0	1.073	0	0.989	0	0.749	3.266	10.478	0	0	0	0
Change In Working Capital Numbers are in millions	59.4	-74.5	-83.7	161.3	66.7	3.5	56.8	-40.2	139.4	-89.9	103.169	-145.573	80.013	-122.292	55.675	-75.72	35.162	-65.038	77.715	-141.227	34.233	-57.222	18.034	-4.933	-3.94	-3.94	0.573	0.573
Accounts Receivables Numbers are in millions	78	-80.7	21.8	-53.6	20.1	-47.3	22.5	-87.8	70.9	-97.3	51.949	-132.134	89.803	-123.223	58.17	-75.911	37.147	-67.958	81.239	-156.047	56.902	-60.332	24.727	1.518	-1.156	-1.156	0.167	0.167
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	171.1	-140	142.9	5.1	-1.7	6.2	7.3	36.2	0	25.798	0	0	0	0	0	0	0	0	0	0	0	0	0	0.503	0.503	0.295	0.295
Other Working Capital Numbers are in millions	-18.6	-164.9	34.5	72	41.5	52.5	28.1	40.3	32.3	7.4	25.422	-13.439	-9.79	0.931	-2.495	0.191	-1.985	2.92	-3.524	14.82	-22.669	3.11	-6.693	-6.451	-3.288	-3.288	0.11	0.11
Other Non Cash Items Numbers are in millions	-52.8	205.235	134.5	-20	1.8	130.2	-20.6	137.7	-95.3	109.638	70.723	145.797	-62.314	124.964	-42.569	98.65	-42.188	54.971	-39.981	146.624	-31.307	56.595	-49.971	11.364	1.791	1.791	0.487	0.487
Operating Cash Flow Numbers are in millions	164.3	313	-14	289.2	136	113.5	134.5	55.5	194.8	68.5	153.196	85.889	75.459	62.987	60.237	64.62	43.332	37.347	88.88	44.623	22.376	21.358	-15.895	2.282	1.07	1.07	2.605	2.605
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5.3	-7.8	-3.5	-6.5	-9.7	-6.9	-1.6	-1.6	-9.6	-2.6	-9.764	-5.218	-1.166	-11.063	-2.427	-1.646	-0.595	-0.032	-5.274	-1.361	-0.442	-0.429	-1.322	-0.965	-0.03	-0.03	-0.072	-0.072
Acquisitions Net Numbers are in millions	-147.7	-115.2	-272.4	359.7	-240	256.2	-137.3	140.9	-98.7	-35.8	2.484	-16.487	-6.348	-13	-92.185	7.104	-27.056	-1.697	-35.555	-289.566	-84.902	-16.255	-100.1	-13.307	0	0	0.001	0.001
Purchases Of Investments Numbers are in millions	0	-10.4	-13.7	-6.6	-12.3	-12.6	-55.2	-2.6	-8	-0.36	-0.765	0	-5.94	0	-3.104	0	-4.168	0	0	0	0	0	-17.556	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0.7	1.6	4	2.2	0	1.2	0	0.6	0	2.775	0.314	0.079	0	0.43	0	0	0.336	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	20	38.7	-59.5	-412.7	-26.9	-269.6	-36.9	-127.9	-7.1	-11.44	-49.454	-3.469	-15.386	-6.828	-9.591	-10.455	13.12	-13.688	-9.42	11.414	31.641	1.476	-65.064	-8.883	0	0	0	0
Investing Cash Flow Numbers are in millions	-133	-94	-347.5	-62.1	-286.7	-32.9	-229.8	8.8	-122.8	-50.2	-54.724	-24.86	-22.9	-30.891	-104.203	-4.997	-14.531	-15.081	-50.249	-279.513	-53.703	-15.208	-166.486	-23.155	-0.03	-0.03	-0.071	-0.071
Financing Activities:
Debt Repayment Numbers are in millions	282.5	0	246.9	-78.7	167	-10.4	122.3	-73.3	92.3	0	-25.956	0	112.42	0	28.349	0	3.125	0	34.422	0	101.458	0	-36.623	0	0	0	-0.677	-0.677
Common Stock Issued Numbers are in millions	0	0	342.8	0	228.9	0	248.8	0	0	0	123.439	0	0	0	0	0	0	0	0	0	0	0	0	0	0.045	0.045	0	0
Common Stock Repurchased Numbers are in millions	-8.2	-1.7	-8.2	0	-5.4	0	-6.5	0	-5.9	0	-5.052	0	-3.685	0	-1.799	0	-2.827	0	-1.388	-0.847	-2.084	-0.013	-1.057	-0.05	-0.026	-0.026	-0.092	-0.092
Dividends Paid Numbers are in millions	-114.5	-74.6	-93.5	-62.3	-69.1	-50.8	-57.1	-26.7	-34.6	-31.1	-36.961	-25.377	-37.272	-22.207	-32.988	-19.494	-26.992	-17.994	-13.391	-7.08	-10.973	-8.014	-2.53	-0.001	-0.859	-0.859	0	0
Other Financing Activities Numbers are in millions	-26.4	-63.8	-16.6	-39.9	-22.7	53.5	-76.4	-23	13.1	-1	-20.427	-3.174	-4.402	6.979	92.152	-1.887	-2.879	-7.531	-2.441	310.888	-0.55	7.999	317.037	24.874	0	0	0	0
Financing Cash Flow Numbers are in millions	133.4	-140.1	471.4	-181.1	298.7	-7.7	231.1	-123.8	64.9	-32.1	35.043	-28.551	67.061	-15.228	85.714	-21.381	-29.573	-25.525	17.202	302.961	87.851	-0.028	279.357	24.873	-0.84	-0.84	-0.769	-0.769
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.5	-1.4	0.5	-1	0.5	-0.8	0.3	-0.1	-0.1	-0.4	0.1	0.071	0.417	0.047	-0.27	-0.006	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	1,490.6	78	110.1	45	148.5	72	135.7	-59.1	136.801	-673.8	129.84	-507.639	410.739	-370.687	288.385	-290.973	218.037	-295.004	295.004	-171.1	171.1	-108.454	105.585	4	0	0	0	0
Cash At End Of Period Numbers are in millions	1,490.6	1,326.4	1,248.6	1,138.5	1,093.5	945	873	737.3	796.4	0	673.809	0	507.639	0	370.687	0	290.973	0	295.004	0	171.1	0	108.454	4	8.99	8.99	7.59	7.59

Steadfast Group Limited

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