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Steadfast Group Ltd (SDF)

Watchlist

3.910
-0.040-1.01%

20min DelayMarket Closed May 14 16:00 AET

4.35BMarket Cap12.86P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Steadfast Group Ltd (SDF) Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(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

Operating cash flow (direct method)

Cash income from operating activities

25.64%1.78B

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

Other cash income from operating activities

747.53%104.9M

-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

Cash paid

-17.63%-1.18B

-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

Operating cash flow

66.89%498.5M

-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

Investing cash flow

Cash flow from continuing investing activities

55.51%-196.3M

-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

Net PPE purchase and sale

43.93%-6M

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

Net intangibles purchase and sale

-266.67%-2.2M

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

Net business purchase and sale

24.07%-340.4M

-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

Net investment purchase and sale

200.92%22M

-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

Dividends received (cash flow from investment activities)

0.00%700K

16.67%700K

100.00%600K

-50.00%300K

150.00%600K

--240K

----

Net other investing changes

228.10%129.6M

-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

55.51%-196.3M

-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

Financing cash flow

Cash flow from continuing financing activities

-108.12%-26.9M

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

Net issuance payments of debt

-0.89%246.1M

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

Net common stock issuance

-102.46%-8.2M

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

Cash dividends paid

-16.92%-248.8M

-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

Net other financing charges

73.15%-16M

-43.96%-59.6M

-5.88%-41.4M

-231.36%-39.1M

46.34%-11.8M

-483.00%-21.99M

-69.75%5.74M

368.18%18.98M

195.05%4.05M

-56.19%1.37M

Cash from discontinued financing activities

Financing cash flow

-108.12%-26.9M

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

Net cash flow

Beginning 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

Current changes in cash

45.82%275.3M

-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

Effect of exchange rate changes

166.67%600K

-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

20.80%1.6B

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

Free cash flow

70.60%490.3M

-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

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(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
Operating cash flow (direct method)
Cash income from operating activities	25.64%1.78B	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
Other cash income from operating activities	747.53%104.9M	-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
Cash paid	-17.63%-1.18B	-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
Operating cash flow	66.89%498.5M	-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
Investing cash flow
Cash flow from continuing investing activities	55.51%-196.3M	-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
Net PPE purchase and sale	43.93%-6M	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
Net intangibles purchase and sale	-266.67%-2.2M	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
Net business purchase and sale	24.07%-340.4M	-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
Net investment purchase and sale	200.92%22M	-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
Dividends received (cash flow from investment activities)	0.00%700K	16.67%700K	100.00%600K	-50.00%300K	150.00%600K	--240K	----	----	----	----
Net other investing changes	228.10%129.6M	-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	55.51%-196.3M	-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
Financing cash flow
Cash flow from continuing financing activities	-108.12%-26.9M	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
Net issuance payments of debt	-0.89%246.1M	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
Net common stock issuance	-102.46%-8.2M	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
Cash dividends paid	-16.92%-248.8M	-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
Net other financing charges	73.15%-16M	-43.96%-59.6M	-5.88%-41.4M	-231.36%-39.1M	46.34%-11.8M	-483.00%-21.99M	-69.75%5.74M	368.18%18.98M	195.05%4.05M	-56.19%1.37M
Cash from discontinued financing activities
Financing cash flow	-108.12%-26.9M	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
Net cash flow
Beginning 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
Current changes in cash	45.82%275.3M	-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
Effect of exchange rate changes	166.67%600K	-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	20.80%1.6B	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
Free cash flow	70.60%490.3M	-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
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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