Steadfast Group Ltd
ASX:SDF
Cash Flow Statement
Cash Flow Statement
Steadfast Group Ltd
Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||
Cash Taxes Paid |
(8)
|
(12)
|
(15)
|
(15)
|
(15)
|
(28)
|
(32)
|
(33)
|
(38)
|
(36)
|
(41)
|
(56)
|
(68)
|
(78)
|
(63)
|
(64)
|
(77)
|
(89)
|
(106)
|
(141)
|
|
Cash Interest Paid |
(1)
|
(2)
|
(4)
|
(7)
|
(8)
|
(9)
|
(9)
|
(9)
|
(10)
|
(11)
|
(13)
|
(14)
|
(16)
|
(15)
|
(12)
|
(12)
|
(16)
|
(20)
|
(27)
|
(36)
|
|
Change in Working Capital |
(0)
|
28
|
42
|
80
|
61
|
24
|
43
|
49
|
50
|
54
|
66
|
124
|
61
|
93
|
61
|
(72)
|
17
|
56
|
157
|
38
|
|
Cash from Operating Activities |
6
N/A
|
44
+696%
|
67
+53%
|
134
+99%
|
126
-5%
|
81
-36%
|
108
+34%
|
125
+16%
|
123
-1%
|
138
+12%
|
161
+17%
|
239
+48%
|
222
-7%
|
263
+19%
|
250
-5%
|
137
-45%
|
248
+80%
|
301
+22%
|
425
+41%
|
275
-35%
|
|
Investing Cash Flow | |||||||||||||||||||||
Capital Expenditures |
(2)
|
(2)
|
(3)
|
(10)
|
(11)
|
(7)
|
(10)
|
(13)
|
(25)
|
(25)
|
(19)
|
(21)
|
(24)
|
(24)
|
(11)
|
(3)
|
(9)
|
(17)
|
(16)
|
(10)
|
|
Other Items |
(180)
|
(67)
|
(330)
|
(320)
|
(54)
|
(23)
|
(10)
|
(96)
|
(110)
|
(29)
|
(29)
|
(58)
|
(81)
|
(149)
|
(102)
|
(217)
|
(254)
|
(303)
|
(332)
|
(399)
|
|
Cash from Investing Activities |
(182)
N/A
|
(69)
+62%
|
(333)
-384%
|
(330)
+1%
|
(65)
+80%
|
(30)
+55%
|
(20)
+34%
|
(109)
-459%
|
(135)
-24%
|
(54)
+60%
|
(48)
+11%
|
(79)
-66%
|
(105)
-32%
|
(173)
-65%
|
(113)
+34%
|
(220)
-94%
|
(262)
-19%
|
(319)
-22%
|
(348)
-9%
|
(409)
-17%
|
|
Financing Cash Flow | |||||||||||||||||||||
Net Issuance of Common Stock |
333
|
(2)
|
297
|
298
|
(1)
|
(3)
|
(3)
|
98
|
109
|
7
|
(4)
|
122
|
122
|
(6)
|
(6)
|
247
|
247
|
228
|
228
|
340
|
|
Net Issuance of Debt |
(24)
|
117
|
126
|
57
|
32
|
4
|
8
|
34
|
32
|
117
|
119
|
(28)
|
(27)
|
97
|
10
|
(19)
|
49
|
62
|
86
|
67
|
|
Cash Paid for Dividends |
(8)
|
(19)
|
(18)
|
(21)
|
(31)
|
(45)
|
(46)
|
(52)
|
(55)
|
(59)
|
(63)
|
(62)
|
(68)
|
(66)
|
(61)
|
(84)
|
(108)
|
(120)
|
(131)
|
(156)
|
|
Other |
(21)
|
(8)
|
(14)
|
(14)
|
(7)
|
(11)
|
(10)
|
(16)
|
(16)
|
(13)
|
(14)
|
(25)
|
(24)
|
8
|
(1)
|
16
|
36
|
69
|
(65)
|
40
|
|
Cash from Financing Activities |
279
N/A
|
88
-69%
|
391
+345%
|
320
-18%
|
(8)
N/A
|
(55)
-562%
|
(51)
+8%
|
64
N/A
|
70
+10%
|
52
-26%
|
39
-26%
|
6
-83%
|
3
-57%
|
33
+1 076%
|
(59)
N/A
|
159
N/A
|
223
+40%
|
239
+7%
|
118
-51%
|
290
+147%
|
|
Change in Cash | |||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
0
|
(1)
|
(0)
|
(1)
|
(1)
|
|
Net Change in Cash |
103
N/A
|
63
-39%
|
125
+99%
|
124
-1%
|
53
-58%
|
(4)
N/A
|
37
N/A
|
80
+113%
|
58
-27%
|
137
+135%
|
153
+11%
|
166
+9%
|
119
-28%
|
123
+3%
|
77
-37%
|
77
-1%
|
208
+172%
|
221
+6%
|
194
-12%
|
155
-20%
|
|
Free Cash Flow | |||||||||||||||||||||
Free Cash Flow |
4
N/A
|
42
+1 103%
|
64
+52%
|
124
+93%
|
115
-7%
|
74
-36%
|
98
+33%
|
111
+14%
|
98
-12%
|
113
+16%
|
143
+26%
|
218
+53%
|
198
-9%
|
240
+21%
|
239
0%
|
134
-44%
|
239
+78%
|
285
+19%
|
408
+43%
|
265
-35%
|