Steadfast Group Limited (SDF.AX)
AUD 5.91
(0.68%)
AUD 5.91
(0.68%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 299.4 Million | 424.6 Million | 73.2 Million | 250.3 Million | 221.65 Million | 161.34 Million |
| Net Income | 228 Million | 189.2 Million | 171.6 Million | 143 Million | -55.24 Million | 103.84 Million |
| Depreciation & Amortization | 97.5 Million | 88.3 Million | 73.2 Million | 60.9 Million | 54.06 Million | 36.12 Million |
| Deferred income taxes | - | -7.1 Million | 2.7 Million | -500 Thousand | -34.4 Million | 1.98 Million |
| Stock-based compensation | 4.16 Million | 5.13 Million | 4.46 Million | 4.65 Million | 4.49 Million | 3.45 Million |
| Change in working capital | 75.3 Million | 228 Million | 60.3 Million | 99.2 Million | 119.47 Million | 50.85 Million |
| Other non-cash items | 121.4 Million | -11.1 Million | -244.8 Million | 42.9 Million | 196.37 Million | 2.14 Million |
| Investing Cash Flow | -441.9 Million | -348.2 Million | -262.4 Million | -114 Million | -104.68 Million | -47.76 Million |
| Investments in PPE | -11.3 Million | -16.2 Million | -8.5 Million | -11.2 Million | -23.88 Million | -18.5 Million |
| Acquisitions | -22 Million | -293.1 Million | -200.6 Million | 42.2 Million | -16.34 Million | -11.47 Million |
| Investment purchases | -24.1 Million | -5.8 Million | -5.1 Million | -10.6 Million | -106 Million | -23.76 Million |
| Sales/Maturities of investments | 2.3 Million | -4.4 Million | 38.4 Million | 600 Thousand | 18.22 Million | 5.97 Million |
| Other Investing Activities | -386.8 Million | -28.7 Million | -86.6 Million | -135 Million | 23.32 Million | -102.68 Million |
| Financing Cash Flow | 331.3 Million | 117.6 Million | 223.4 Million | -58.9 Million | 2.77 Million | 38.51 Million |
| Debt repayment | -123.9 Million | -133.4 Million | -429.8 Million | -25.8 Million | -156.92 Million | -17.66 Million |
| Dividends payments | -168.1 Million | -131.4 Million | -107.9 Million | -61.3 Million | -68.03 Million | -78.51 Million |
| Common Stock Repurchased | -9.9 Million | -4.7 Million | -4.3 Million | -5.9 Million | -3.78 Million | -3.68 Million |
| Common Stock Issuance | 342.7 Million | 228 Million | 246.6 Million | -100 Thousand | 122.11 Million | - |
| Other Financing Activities | 65.3 Million | 193.2 Million | 541.1 Million | 34.2 Million | 133 Million | 138.37 Million |
| Accounts receivables | -58.9 Million | -33.5 Million | -24.8 Million | -16.9 Million | -45.38 Million | -42.33 Million |
| Accounts payables | 31.1 Million | 148 Million | 4.5 Million | 43.5 Million | 95.13 Million | 80.97 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 103.1 Million | 113.5 Million | 80.6 Million | 72.6 Million | 69.71 Million | 12.21 Million |
| Cash at beginning of period | 1.13 Billion | 945 Million | 736.8 Million | 659.59 Million | 540.18 Million | 387.6 Million |
| Cash at end of period | 1.32 Billion | 1.13 Billion | 945 Million | 737.3 Million | 659.59 Million | 540.18 Million |
| Capital Expenditure | -11.3 Million | -16.2 Million | -8.5 Million | -11.2 Million | -23.88 Million | -18.5 Million |
| Effect of forex changes on cash | -900 Thousand | -500 Thousand | -500 Thousand | -200 Thousand | -328 Thousand | 488 Thousand |
| Net cash flow / Change in cash | 187.9 Million | 193.5 Million | 208.2 Million | 77.7 Million | 119.41 Million | 152.58 Million |
| Free Cash Flow | 288.1 Million | 408.4 Million | 64.7 Million | 239.1 Million | 197.76 Million | 142.84 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 127.6 Million | 228 Million | 100.4 Million | 189.2 Million | 104.5 Million | 84.7 Million |
| Depreciation & Amortization | 50.5 Million | 97.5 Million | 47 Million | 88.3 Million | 45.9 Million | 42.4 Million |
| Deferred income taxes | - | - | - | -7.1 Million | -7.1 Million | - |
| Stock-based compensation | 4.16 Million | - | - | 5.13 Million | 5.13 Million | - |
| Change in working capital | -74.5 Million | 75.3 Million | -83.7 Million | 228 Million | 161.3 Million | 66.7 Million |
| Other non-cash items | 205.23 Million | 121.4 Million | 134.5 Million | -11.1 Million | -20 Million | 1.8 Million |
| Investing Cash Flow | -94 Million | -441.9 Million | -347.5 Million | -348.2 Million | -62.1 Million | -286.7 Million |
| Investments in PPE | -7.7 Million | -11.3 Million | -3.5 Million | -16.2 Million | -6.5 Million | -9.7 Million |
| Acquisitions | -115.2 Million | -22 Million | -272.4 Million | -293.1 Million | 359.7 Million | -240 Million |
| Investment purchases | -10.4 Million | -24.1 Million | -13.7 Million | -5.8 Million | -6.6 Million | -12.3 Million |
| Sales/Maturities of investments | 700 Thousand | 2.3 Million | 1.6 Million | -4.4 Million | 4 Million | 2.2 Million |
| Other Investing Activities | 28.9 Million | -386.8 Million | -59.5 Million | -28.7 Million | -412.7 Million | -26.9 Million |
| Financing Cash Flow | -140.1 Million | 331.3 Million | 471.4 Million | 117.6 Million | -181.1 Million | 298.7 Million |
| Debt repayment | -133.9 Million | -123.9 Million | -257.8 Million | -133.4 Million | -78.7 Million | -176.1 Million |
| Dividends payments | -74.6 Million | -168.1 Million | -93.5 Million | -131.4 Million | -62.3 Million | -69.1 Million |
| Common Stock Repurchased | -1.7 Million | -9.9 Million | -8.19 Million | -4.7 Million | -9.4 Million | -5.4 Million |
| Common Stock Issuance | -100 Thousand | 342.7 Million | 342.8 Million | 228 Million | -200 Thousand | 228.9 Million |
| Other Financing Activities | -63.8 Million | 65.3 Million | -16.6 Million | 193.2 Million | -30.5 Million | -22.7 Million |
| Accounts receivables | -80.7 Million | -58.9 Million | 21.8 Million | -33.5 Million | -53.6 Million | 20.1 Million |
| Accounts payables | 171.1 Million | 31.1 Million | -140 Million | 148 Million | 142.9 Million | 5.1 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 6.2 Million | 103.1 Million | 34.5 Million | 113.5 Million | 72 Million | 41.5 Million |
| Cash at beginning of period | 1.24 Billion | 1.13 Billion | 1.13 Billion | 945 Million | 1.09 Billion | 945 Million |
| Cash at end of period | 1.32 Billion | 1.32 Billion | 1.24 Billion | 1.13 Billion | 1.13 Billion | 1.09 Billion |
| Capital Expenditure | -7.7 Million | -11.3 Million | -3.5 Million | -16.2 Million | -6.5 Million | -9.7 Million |
| Effect of forex changes on cash | -1.4 Million | -900 Thousand | 500 Thousand | -500 Thousand | -1 Million | 500 Thousand |
| Net cash flow / Change in cash | 78 Million | 187.9 Million | 110.1 Million | 193.5 Million | 45 Million | 148.5 Million |
| Free Cash Flow | 305.3 Million | 288.1 Million | -17.5 Million | 408.4 Million | 282.7 Million | 126.3 Million |
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