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

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SDF.AX
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5.46 (AUD) • At close November 5, 2024

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q3	2020 Q2	2019 Q4	2019 Q3	2019 Q2	2018 Q4	2018 Q3	2018 Q2	2017 Q4	2017 Q3	2017 Q2	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2013 Q4	2013 Q1	2012 Q4	2012 Q3	2012 Q2
Operating Activities:
Net Income Numbers are in millions	127.6	100.4	104.5	84.7	66.7	104.9	69.6	73.4	16.699	-13.811	-71.943	63.31	25.961	40.535	42.041	18.964	33.813	28.862	16.698	37.93	34.463	18.37	39.017	10.526	28.361	10.526	13.743	6.272	16.255	6.272	8.832	-15.304	0	0	0	0
Depreciation & Amortization Numbers are in millions	50.5	47	45.9	42.4	37.9	35.3	31.1	29.8	27.567	13.517	26.5	18.904	9.032	17.225	12.292	7.208	13.318	10.903	6.191	12.428	11.398	6.002	12.129	3.896	9.699	3.896	5.707	2.231	4.927	2.231	3.944	0.677	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	-7.1	0	0	3.5	4.4	-4.9	-11.203	0	-23.197	11.752	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	4.165	0	5.13	0	4.46	-41.9	4.659	47.5	4.496	0	24.747	3.451	0	0	2.76	0	0	0.491	0	0	1.073	0	0	0	0.989	0	0	0	0.749	0	3.266	10.478	0	0	0	0
Change In Working Capital Numbers are in millions	-74.5	-83.7	161.3	66.7	3.5	56.8	-40.2	139.4	16.301	0	103.169	14.018	0	80.013	-122.292	0	55.675	-75.72	0	35.162	-65.038	0	77.715	0	-141.227	0	34.233	0	-57.222	0	18.034	-4.933	0	0	0	0
Accounts Receivables Numbers are in millions	-80.7	21.8	-53.6	20.1	-47.3	22.5	-87.8	70.9	-97.329	0	51.949	-132.229	0	89.803	-123.223	0	58.17	-75.911	0	37.147	-67.958	0	81.239	0	-156.047	0	56.902	0	-60.332	0	24.727	1.518	0	0	0	0
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	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	171.1	-140	142.9	5.1	-1.7	6.2	7.3	36.2	69.337	0	25.798	150.137	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	6.2	34.5	72	41.5	52.5	28.1	40.3	32.3	44.293	0	25.422	-3.89	0	-9.79	0.931	0	-2.495	0.191	0	-1.985	2.92	0	-3.524	0	14.82	0	-22.669	0	3.11	0	-6.693	-6.451	0	0	0	0
Other Non Cash Items Numbers are in millions	205.235	134.5	-20	1.8	130.2	-20.6	137.7	-95.3	91.255	0.294	70.723	-2.29	-34.994	-62.314	128.186	-26.172	-42.569	100.084	-22.889	-42.188	55.451	-24.372	-39.981	-14.422	146.801	-14.422	-31.307	-8.503	56.649	-8.503	-49.971	11.364	0	0	0	0
Operating Cash Flow Numbers are in millions	313	-14	289.2	136	113.5	134.5	55.5	194.8	68.696	0	153.196	85.794	0	75.459	62.987	0	60.237	64.62	0	43.332	37.347	0	88.88	0	44.623	0	22.376	0	21.358	0	-15.895	2.282	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-7.7	-3.5	-6.5	-9.7	-6.9	-1.6	-1.6	-9.6	-14.123	-5.972	-9.764	-11.275	-4.626	-1.166	-11.063	-6.356	-2.427	-1.646	-2.459	-0.595	-0.032	-2.736	-5.274	-0.776	-1.361	-0.776	-0.442	-0.498	-0.429	-0.498	-1.322	-0.965	0	0	0	0
Acquisitions Net Numbers are in millions	-115.2	-272.4	359.7	-240	256.2	-137.3	140.9	-98.7	-6.567	0	2.484	10.534	0	-6.348	-13	0	-92.185	7.104	0	-27.056	-1.697	0	-35.555	0	-289.566	0	-84.902	0	-16.255	0	-100.1	-13.307	0	0	0	0
Purchases Of Investments Numbers are in millions	-10.4	-13.7	-6.6	-12.3	-12.6	-55.2	-2.6	-8	-0.36	-26.501	-0.765	-1.157	-5.94	-5.94	-3.104	-3.104	-3.104	-4.168	-4.168	-4.168	-4.408	-4.408	-4.408	-2.225	-2.225	-2.225	-2.225	-17.556	-17.556	-17.556	-17.556	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.7	1.6	4	2.2	0	1.2	0	0.6	4.555	4.555	2.775	0.314	0.079	0.079	0.43	0.43	0.43	0	0	0	0.124	0.124	0.124	11.778	11.778	11.778	11.778	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	28.9	-59.5	-412.7	-26.9	-269.6	-36.9	-127.9	-7.1	-29.154	83.33	-49.454	-23.181	50.824	-15.386	-6.828	39.836	-9.591	-10.455	33.615	13.12	-13.352	38.576	-9.42	7.973	11.414	7.973	31.641	19.419	1.476	19.419	-65.064	-8.883	0	0	0	0
Investing Cash Flow Numbers are in millions	-94	-347.5	-62.1	-286.7	-32.9	-229.8	8.8	-122.8	-50.204	55.413	-54.724	-24.765	40.337	-22.9	-30.891	30.806	-104.203	-4.997	26.988	-14.531	-15.081	31.557	-50.249	16.75	-279.513	16.75	-53.703	1.366	-15.208	1.366	-166.486	-23.155	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-133.9	-257.8	-78.7	-176.1	-10.4	-77.9	-73.3	-99.1	-141.358	-39.231	-25.956	-2.543	-4.417	-112.42	-11.033	-11.033	-28.349	-12.972	-12.972	-3.125	-44.329	-44.329	-34.422	-3.295	-3.295	-3.295	-101.458	-9.254	-9.254	-9.254	-36.623	0	0	0	0	0
Common Stock Issued Numbers are in millions	-0.1	342.8	-0.2	228.9	0	248.8	-0.1	-6.8	-0.059	30.528	123.439	0.921	0	0	27.691	27.691	27.691	0	0	0	0	0	0	75.001	75.001	75.001	75.001	83.426	83.426	83.426	83.426	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-1.7	-8.2	-9.4	-5.4	0	-6.5	-7.2	-5.9	-0.946	-0.946	-5.052	-0.921	-0.921	-3.685	-1.001	-1.001	-1.799	-0.707	-0.707	-2.827	-0.347	-0.347	-1.388	-2.805	-0.847	-2.805	-2.084	-4.242	-0.013	-4.242	-1.057	-0.05	0	0	0	0
Dividends Paid Numbers are in millions	-74.6	-93.5	-62.3	-69.1	-50.8	-57.1	-26.7	-34.6	-31.075	-22.91	-36.961	-25.377	-19.628	-37.272	-22.207	-17.154	-32.988	-19.494	-14.119	-26.992	-17.994	-9.633	-13.391	-5.583	-7.08	-5.583	-10.973	-2.53	-8.014	-2.53	-2.53	-0.001	0	0	0	0
Other Financing Activities Numbers are in millions	-63.8	-16.6	-30.5	-22.7	59.8	-24.3	-16.5	13.1	-0.698	87.972	-20.427	-5.717	65.303	-4.402	6.979	32.304	92.152	-1.887	54.786	-2.879	-7.531	85.866	-2.441	-46.568	310.888	-46.568	-0.55	-66.035	7.999	-66.035	317.037	24.924	0	0	0	0
Financing Cash Flow Numbers are in millions	-140.1	471.4	-181.1	298.7	-7.7	231.1	-123.8	64.9	-32.268	55.413	35.043	-28.551	40.337	67.061	-15.228	30.806	85.714	-21.381	26.988	-29.573	-25.525	31.557	17.202	16.75	302.961	16.75	87.851	1.366	-0.028	1.366	279.357	24.873	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.4	0.5	-1	0.5	-0.8	0.3	-0.1	-0.1	-0.4	0	0.1	0.071	0	0.417	0.047	0	-0.27	-0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	78	110.1	45	148.5	72	135.7	-59.1	136.801	-14.21	29.853	129.84	36.33	38.147	410.739	-273.787	14.598	288.385	-208.671	9.366	218.037	-222.068	13.144	235.211	31.149	-111.307	31.149	142.456	25.775	-79.81	25.775	105.585	4	0	0	0	0
Cash At End Of Period Numbers are in millions	1,326.4	1,248.6	1,138.5	1,093.5	945	873	737.3	796.4	659.599	164.9	673.809	543.969	135.047	507.639	96.901	96.901	370.687	82.302	82.302	290.973	72.936	72.936	295.004	59.793	59.793	59.793	171.1	28.644	28.644	28.644	108.454	4	0	0	0	0

Steadfast Group Limited

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