Steadfast Group Limited(SDF AT)
$5.83+0.020.34%
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| Millions AUD (ex. Per Share) | FY201106/30/2011 | FY201206/30/2012 | FY201306/30/2013 | FY201406/30/2014 | FY201506/30/2015 | FY201606/30/2016 | FY201706/30/2017 | FY201806/30/2018 | FY201906/30/2019 | FY202006/30/2020 | FY202106/30/2021 | FY202206/30/2022 | FY202306/30/2023 | FY202406/30/2024 | FY202506/30/2025 | FY202606/30/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 189.2 | 228.0 | 334.9 | 269.1 | ||||||||||||||
| Depreciation & Amortization | 88.3 | 97.5 | 99.5 | 113.9 | ||||||||||||||
| Stock Based Compensation | 5.1 | - | - | - | ||||||||||||||
| Change in Working Capital | 228.0 | -66.9 | 230.0 | 165.0 | ||||||||||||||
| Other Non-Cash Items | -11.1 | 40.1 | 268.5 | -76.4 | ||||||||||||||
| Net Cash from Operating Activities | 424.6 | 298.7 | 498.5 | 471.6 | ||||||||||||||
| -Investments in Property, Plant & Equipment | -16.2 | -10.7 | -6.0 | -29.1 | ||||||||||||||
| -Acquisitions Net | -293.1 | -448.3 | -340.4 | 28.4 | ||||||||||||||
| -Purchases of Investments | -5.8 | -24.1 | 8.4 | -33.2 | ||||||||||||||
| Sales/Maturities of Investments | -4.4 | 2.3 | 13.6 | 2.5 | ||||||||||||||
| Other Investing Activities | -28.7 | 39.6 | 128.1 | -279.0 | ||||||||||||||
| Net Cash from Investing Activities | -348.2 | -441.2 | -196.3 | -310.4 | ||||||||||||||
| Net Debt Issuance | 82.7 | 248.3 | 246.1 | 379.0 | ||||||||||||||
| Net Stock Issuance | -5.4 | 332.8 | -8.2 | -3.4 | ||||||||||||||
| -Net Dividends Paid | -131.4 | -168.1 | -248.8 | -186.5 | ||||||||||||||
| Other Financing Activities | 171.7 | -81.7 | -16.0 | -126.9 | ||||||||||||||
| Net Cash from Financing Activities | 117.6 | 331.3 | -26.9 | 62.2 | ||||||||||||||
| Effect of Forex Changes | -0.5 | -0.9 | 0.6 | -3.2 | ||||||||||||||
| Net Change in Cash | 193.5 | 187.9 | 275.9 | 220.2 | ||||||||||||||
| Cash at End of Period | 1,138.5 | 1,326.4 | 1,602.3 | 1,822.5 | ||||||||||||||
| Operating Cash Flow | 424.6 | 298.7 | 498.5 | 471.6 | ||||||||||||||
| -Capital Expenditure | -16.2 | -10.7 | -8.2 | -471.6 | ||||||||||||||
| Free Cash Flow | 408.4 | 287.4 | 490.3 | - | ||||||||||||||
| Millions AUD (ex. Per Share) | FY201106/30/2011 | FY201206/30/2012 | FY201306/30/2013 | FY201406/30/2014 | FY201506/30/2015 | FY201606/30/2016 | FY201706/30/2017 | FY201806/30/2018 | FY201906/30/2019 | FY202006/30/2020 | FY202106/30/2021 | FY202206/30/2022 | FY202306/30/2023 | FY202406/30/2024 | FY202506/30/2025 | FY202606/30/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 189.2 | 228.0 | 334.9 | 269.1 | ||||||||||||||
| Depreciation & Amortization | 88.3 | 97.5 | 99.5 | 113.9 | ||||||||||||||
| Stock Based Compensation | 5.1 | - | - | - | ||||||||||||||
| Change in Working Capital | 228.0 | -66.9 | 230.0 | 165.0 | ||||||||||||||
| Other Non-Cash Items | -11.1 | 40.1 | 268.5 | -76.4 | ||||||||||||||
| Net Cash from Operating Activities | 424.6 | 298.7 | 498.5 | 471.6 | ||||||||||||||
| -Investments in Property, Plant & Equipment | -16.2 | -10.7 | -6.0 | -29.1 | ||||||||||||||
| -Acquisitions Net | -293.1 | -448.3 | -340.4 | 28.4 | ||||||||||||||
| -Purchases of Investments | -5.8 | -24.1 | 8.4 | -33.2 | ||||||||||||||
| Sales/Maturities of Investments | -4.4 | 2.3 | 13.6 | 2.5 | ||||||||||||||
| Other Investing Activities | -28.7 | 39.6 | 128.1 | -279.0 | ||||||||||||||
| Net Cash from Investing Activities | -348.2 | -441.2 | -196.3 | -310.4 | ||||||||||||||
| Net Debt Issuance | 82.7 | 248.3 | 246.1 | 379.0 | ||||||||||||||
| Net Stock Issuance | -5.4 | 332.8 | -8.2 | -3.4 | ||||||||||||||
| -Net Dividends Paid | -131.4 | -168.1 | -248.8 | -186.5 | ||||||||||||||
| Other Financing Activities | 171.7 | -81.7 | -16.0 | -126.9 | ||||||||||||||
| Net Cash from Financing Activities | 117.6 | 331.3 | -26.9 | 62.2 | ||||||||||||||
| Effect of Forex Changes | -0.5 | -0.9 | 0.6 | -3.2 | ||||||||||||||
| Net Change in Cash | 193.5 | 187.9 | 275.9 | 220.2 | ||||||||||||||
| Cash at End of Period | 1,138.5 | 1,326.4 | 1,602.3 | 1,822.5 | ||||||||||||||
| Operating Cash Flow | 424.6 | 298.7 | 498.5 | 471.6 | ||||||||||||||
| -Capital Expenditure | -16.2 | -10.7 | -8.2 | -471.6 | ||||||||||||||
| Free Cash Flow | 408.4 | 287.4 | 490.3 | - | ||||||||||||||