AU Stock MarketDetailed Quotes

SDF Steadfast Group Ltd

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  • 5.830
  • -0.080-1.35%
20min DelayMarket Closed Dec 20 16:00 AET
6.45BMarket Cap27.50P/E (Static)

Steadfast Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
6.27%1.42B
46.15%1.34B
13.22%913.9M
4.10%807.2M
38.51%775.43M
9.60%559.82M
19.55%510.8M
1.94%427.27M
49.09%419.12M
120.47%281.12M
Other cash income from operating activities
-115.23%-16.2M
900.00%106.4M
-133.50%-13.3M
7.02%39.7M
-15.11%37.1M
60.93%43.7M
21.67%27.15M
-47.19%22.32M
90.18%42.26M
303.21%22.22M
Cash paid
-20.82%-1B
-37.43%-829.1M
-19.77%-603.3M
-1.96%-503.7M
-34.63%-494.03M
-1.24%-366.97M
-21.17%-362.49M
-3.44%-299.16M
-34.76%-289.21M
-72.94%-214.6M
Operating cash flow
-29.65%298.7M
71.42%424.6M
-0.80%247.7M
12.65%249.7M
37.38%221.65M
30.94%161.35M
14.15%123.22M
-14.48%107.95M
88.40%126.23M
1,126.41%67M
Investing cash flow
Cash flow from continuing investing activities
-26.71%-441.2M
-32.70%-348.2M
-131.39%-262.4M
-8.32%-113.4M
-119.20%-104.69M
64.65%-47.76M
-591.80%-135.09M
70.11%-19.53M
80.39%-65.33M
-83.39%-333.22M
Net PPE purchase and sale
4.46%-10.7M
-173.17%-11.2M
29.31%-4.1M
-67.15%-5.8M
45.65%-3.47M
52.68%-6.38M
-501.96%-13.49M
57.76%-2.24M
-194.29%-5.31M
-2.97%-1.8M
Net intangibles purchase and sale
88.00%-600K
-13.64%-5M
18.52%-4.4M
73.55%-5.4M
-68.48%-20.42M
-1.55%-12.12M
-57.12%-11.93M
-34.73%-7.6M
-333.28%-5.64M
-439.83%-1.3M
Net business purchase and sale
-1.98%-448.3M
-43.43%-439.6M
-127.04%-306.5M
-279.79%-135M
65.38%-35.55M
-16.37%-102.68M
-447.45%-88.23M
52.12%-16.12M
91.01%-33.66M
-221.83%-374.47M
Net investment purchase and sale
-3,214.29%-21.8M
101.36%700K
-519.28%-51.4M
17.61%-8.3M
43.36%-10.07M
17.03%-17.79M
-433.67%-21.44M
131.00%6.43M
-146.73%-20.73M
170.02%44.36M
Dividends received (cash flow from investment activities)
16.67%700K
100.00%600K
-50.00%300K
150.00%600K
--240K
----
----
----
----
----
Net other investing changes
-62.84%39.5M
2.51%106.3M
156.05%103.7M
214.34%40.5M
-138.83%-35.42M
--91.21M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-26.71%-441.2M
-32.70%-348.2M
-131.39%-262.4M
-8.32%-113.4M
-119.20%-104.69M
64.65%-47.76M
-591.80%-135.09M
70.11%-19.53M
80.39%-65.33M
-83.39%-333.22M
Financing cash flow
Cash flow from continuing financing activities
181.72%331.3M
-47.36%117.6M
479.29%223.4M
-2,222.52%-58.9M
-92.79%2.78M
-45.37%38.51M
238.33%70.49M
-512.21%-50.95M
-102.13%-8.32M
39.91%390.81M
Net issuance payments of debt
200.24%248.3M
-39.37%82.7M
428.68%136.4M
282.24%25.8M
-112.31%-14.16M
760.18%114.96M
211.25%13.37M
-85.79%4.29M
-75.07%30.22M
594.98%121.23M
Net common stock issuance
49.04%332.8M
-7.84%223.3M
4,138.33%242.3M
-105.07%-6M
3,311.07%118.33M
-103.45%-3.69M
3,876.34%106.76M
-103.67%-2.83M
-100.48%-1.39M
-8.83%288.78M
Cash dividends paid
-28.58%-212.8M
-27.11%-165.5M
-60.94%-130.2M
11.72%-80.9M
-16.72%-91.64M
-14.42%-78.51M
-21.50%-68.62M
-46.57%-56.48M
-72.53%-38.53M
-120.68%-22.33M
Net other financing charges
-61.57%-37M
8.76%-22.9M
-1,240.91%-25.1M
122.55%2.2M
-269.92%-9.76M
-69.75%5.74M
368.18%18.98M
195.05%4.05M
-56.19%1.37M
212.12%3.14M
Cash from discontinued financing activities
Financing cash flow
181.72%331.3M
-47.36%117.6M
479.29%223.4M
-2,222.52%-58.9M
-92.79%2.78M
-45.37%38.51M
238.33%70.49M
-512.21%-50.95M
-102.13%-8.32M
39.91%390.81M
Net cash flow
Beginning cash position
20.48%1.14B
28.26%945M
11.70%736.8M
22.11%659.6M
39.37%540.19M
17.74%387.6M
12.84%329.21M
21.98%291.75M
108.74%239.17M
898.22%114.58M
Current changes in cash
-2.68%188.8M
-7.04%194M
169.64%208.7M
-35.36%77.4M
-21.28%119.74M
159.48%152.1M
56.43%58.62M
-28.73%37.47M
-57.80%52.57M
20.85%124.6M
Effect of exchange rate changes
-80.00%-900K
0.00%-500K
-150.00%-500K
39.02%-200K
-167.21%-328K
318.83%488K
-3,616.67%-223K
---6K
----
----
End cash Position
16.50%1.33B
20.48%1.14B
28.26%945M
11.70%736.8M
22.11%659.6M
39.37%540.19M
17.74%387.6M
12.84%329.21M
21.98%291.75M
108.74%239.17M
Free cash flow
-29.63%287.4M
70.74%408.4M
0.29%239.2M
20.60%238.5M
38.45%197.77M
46.06%142.85M
-0.32%97.8M
-14.89%98.12M
80.43%115.28M
1,740.82%63.9M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024 (FY)Jun 30, 2023 (FY)Jun 30, 2022 (FY)Jun 30, 2021 (FY)Jun 30, 2020 (FY)Jun 30, 2019 (FY)Jun 30, 2018 (FY)Jun 30, 2017 (FY)Jun 30, 2016 (FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 6.27%1.42B 46.15%1.34B 13.22%913.9M 4.10%807.2M 38.51%775.43M 9.60%559.82M 19.55%510.8M 1.94%427.27M 49.09%419.12M 120.47%281.12M
Other cash income from operating activities -115.23%-16.2M 900.00%106.4M -133.50%-13.3M 7.02%39.7M -15.11%37.1M 60.93%43.7M 21.67%27.15M -47.19%22.32M 90.18%42.26M 303.21%22.22M
Cash paid -20.82%-1B -37.43%-829.1M -19.77%-603.3M -1.96%-503.7M -34.63%-494.03M -1.24%-366.97M -21.17%-362.49M -3.44%-299.16M -34.76%-289.21M -72.94%-214.6M
Operating cash flow -29.65%298.7M 71.42%424.6M -0.80%247.7M 12.65%249.7M 37.38%221.65M 30.94%161.35M 14.15%123.22M -14.48%107.95M 88.40%126.23M 1,126.41%67M
Investing cash flow
Cash flow from continuing investing activities -26.71%-441.2M -32.70%-348.2M -131.39%-262.4M -8.32%-113.4M -119.20%-104.69M 64.65%-47.76M -591.80%-135.09M 70.11%-19.53M 80.39%-65.33M -83.39%-333.22M
Net PPE purchase and sale 4.46%-10.7M -173.17%-11.2M 29.31%-4.1M -67.15%-5.8M 45.65%-3.47M 52.68%-6.38M -501.96%-13.49M 57.76%-2.24M -194.29%-5.31M -2.97%-1.8M
Net intangibles purchase and sale 88.00%-600K -13.64%-5M 18.52%-4.4M 73.55%-5.4M -68.48%-20.42M -1.55%-12.12M -57.12%-11.93M -34.73%-7.6M -333.28%-5.64M -439.83%-1.3M
Net business purchase and sale -1.98%-448.3M -43.43%-439.6M -127.04%-306.5M -279.79%-135M 65.38%-35.55M -16.37%-102.68M -447.45%-88.23M 52.12%-16.12M 91.01%-33.66M -221.83%-374.47M
Net investment purchase and sale -3,214.29%-21.8M 101.36%700K -519.28%-51.4M 17.61%-8.3M 43.36%-10.07M 17.03%-17.79M -433.67%-21.44M 131.00%6.43M -146.73%-20.73M 170.02%44.36M
Dividends received (cash flow from investment activities) 16.67%700K 100.00%600K -50.00%300K 150.00%600K --240K ---- ---- ---- ---- ----
Net other investing changes -62.84%39.5M 2.51%106.3M 156.05%103.7M 214.34%40.5M -138.83%-35.42M --91.21M ---- ---- ---- ----
Cash from discontinued investing activities
Investing cash flow -26.71%-441.2M -32.70%-348.2M -131.39%-262.4M -8.32%-113.4M -119.20%-104.69M 64.65%-47.76M -591.80%-135.09M 70.11%-19.53M 80.39%-65.33M -83.39%-333.22M
Financing cash flow
Cash flow from continuing financing activities 181.72%331.3M -47.36%117.6M 479.29%223.4M -2,222.52%-58.9M -92.79%2.78M -45.37%38.51M 238.33%70.49M -512.21%-50.95M -102.13%-8.32M 39.91%390.81M
Net issuance payments of debt 200.24%248.3M -39.37%82.7M 428.68%136.4M 282.24%25.8M -112.31%-14.16M 760.18%114.96M 211.25%13.37M -85.79%4.29M -75.07%30.22M 594.98%121.23M
Net common stock issuance 49.04%332.8M -7.84%223.3M 4,138.33%242.3M -105.07%-6M 3,311.07%118.33M -103.45%-3.69M 3,876.34%106.76M -103.67%-2.83M -100.48%-1.39M -8.83%288.78M
Cash dividends paid -28.58%-212.8M -27.11%-165.5M -60.94%-130.2M 11.72%-80.9M -16.72%-91.64M -14.42%-78.51M -21.50%-68.62M -46.57%-56.48M -72.53%-38.53M -120.68%-22.33M
Net other financing charges -61.57%-37M 8.76%-22.9M -1,240.91%-25.1M 122.55%2.2M -269.92%-9.76M -69.75%5.74M 368.18%18.98M 195.05%4.05M -56.19%1.37M 212.12%3.14M
Cash from discontinued financing activities
Financing cash flow 181.72%331.3M -47.36%117.6M 479.29%223.4M -2,222.52%-58.9M -92.79%2.78M -45.37%38.51M 238.33%70.49M -512.21%-50.95M -102.13%-8.32M 39.91%390.81M
Net cash flow
Beginning cash position 20.48%1.14B 28.26%945M 11.70%736.8M 22.11%659.6M 39.37%540.19M 17.74%387.6M 12.84%329.21M 21.98%291.75M 108.74%239.17M 898.22%114.58M
Current changes in cash -2.68%188.8M -7.04%194M 169.64%208.7M -35.36%77.4M -21.28%119.74M 159.48%152.1M 56.43%58.62M -28.73%37.47M -57.80%52.57M 20.85%124.6M
Effect of exchange rate changes -80.00%-900K 0.00%-500K -150.00%-500K 39.02%-200K -167.21%-328K 318.83%488K -3,616.67%-223K ---6K ---- ----
End cash Position 16.50%1.33B 20.48%1.14B 28.26%945M 11.70%736.8M 22.11%659.6M 39.37%540.19M 17.74%387.6M 12.84%329.21M 21.98%291.75M 108.74%239.17M
Free cash flow -29.63%287.4M 70.74%408.4M 0.29%239.2M 20.60%238.5M 38.45%197.77M 46.06%142.85M -0.32%97.8M -14.89%98.12M 80.43%115.28M 1,740.82%63.9M
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
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