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Steadfast Group Ltd
ASX:SDF

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Steadfast Group Ltd Logo
Steadfast Group Ltd
ASX:SDF
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Price: 5.015 AUD 0.3% Market Closed
Market Cap: AU$5.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+101%
5Y
+125%
10Y
+644%
Investing Cash Flow
+
3Y
+25%
5Y
-88%
10Y
+41%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Steadfast Group Ltd

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Cash Flow Statement
Currency: AUD
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 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Stock-Based Compensation
3
3
1
2
1
0
0
2
2
5
3
4
4
0
11
17
0
0
0
0
0
0
0
Cash Taxes Paid
(8)
(12)
(15)
(15)
(15)
(28)
(32)
(33)
(38)
(36)
(41)
(56)
(68)
(78)
(63)
(64)
(77)
(89)
(106)
(141)
(145)
(141)
(147)
Cash Interest Paid
(1)
(2)
(4)
(7)
(8)
(9)
(9)
(9)
(10)
(11)
(13)
(14)
(16)
(15)
(12)
(12)
(16)
(20)
(27)
(36)
(53)
(64)
(52)
Change in Working Capital
(0)
28
42
80
61
24
43
49
50
54
66
124
61
93
61
(72)
17
56
157
38
63
191
197
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%
299
+9%
477
+60%
499
+4%
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)
(11)
(13)
(8)
Other Items
(180)
(67)
(330)
(320)
(54)
(23)
(10)
(96)
(110)
(29)
(29)
(58)
(81)
(149)
(102)
(217)
(254)
(303)
(332)
(399)
(430)
(214)
(188)
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%
(441)
-8%
(227)
+49%
(196)
+14%
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
338
(10)
(8)
Net Issuance of Debt
(24)
117
126
57
32
4
8
34
32
117
119
(28)
(27)
97
10
(19)
49
62
86
67
91
193
229
Cash Paid for Dividends
(8)
(19)
(18)
(21)
(31)
(45)
(46)
(52)
(55)
(59)
(63)
(62)
(68)
(66)
(61)
(84)
(108)
(120)
(131)
(156)
(168)
(189)
(201)
Other
(21)
(8)
(14)
(14)
(7)
(11)
(10)
(16)
(16)
(13)
(14)
(25)
(24)
8
(1)
16
36
69
(65)
40
70
(1)
(47)
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%
331
+14%
(7)
N/A
(27)
-301%
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)
(1)
(2)
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%
188
+21%
242
+29%
276
+14%
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%
287
+9%
464
+62%
490
+6%

See Also

Summary
SDF intrinsic value, competitors valuation, and company profile.
DCF Valuation
SDF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SDF stock valuation using valuation multiples.
Wall Street Estimates
SDF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SDF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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