AU Stock MarketDetailed Quotes

SDF Steadfast Group Ltd

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  • 6.290
  • -0.060-0.94%
20min DelayMarket Closed Jul 19 16:00 AET
6.96BMarket Cap34.18P/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, 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
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
46.15%1.34B
13.22%913.9M
4.10%807.2M
38.51%775.43M
4.92%559.82M
19.01%533.55M
2.40%448.33M
45.60%437.8M
117.30%300.68M
138.37M
Cash received from insurance business
----
----
----
----
----
18.87%506.4M
7.70%426.01M
42.05%395.55M
86.50%278.46M
--149.31M
Other cash income from operating activities
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
---10.94M
Cash paid
-37.43%-829.1M
-19.77%-603.3M
-1.96%-503.7M
-34.63%-494.03M
10.57%-366.97M
-20.55%-410.33M
-9.24%-340.37M
-33.33%-311.58M
-75.82%-233.68M
-132.91M
Cash paid on behalf of employees
----
----
----
----
----
-21.17%-362.49M
-3.44%-299.16M
-34.76%-289.21M
-72.94%-214.6M
---124.09M
All taxes paid
----
----
----
----
----
-18.20%-37.9M
-118.72%-32.06M
0.03%-14.66M
-87.96%-14.66M
---7.8M
Other cash payments from operating activities
----
----
----
----
----
-8.65%-9.95M
-18.73%-9.15M
-74.55%-7.71M
-334.74%-4.42M
---1.02M
Operating cash flow
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
--5.46M
Investing cash flow
Cash flow from continuing investing activities
-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
-181.69M
Net PPE purchase and sale
-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
---1.75M
Net intangibles purchase and sale
-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
---241K
Net business purchase and sale
-43.43%-439.6M
-127.04%-306.5M
-279.79%-135M
65.38%-35.55M
-3.74%-102.68M
-628.60%-98.98M
150.26%18.72M
89.89%-37.25M
-236.43%-368.32M
---109.48M
Net investment purchase and sale
101.36%700K
-519.28%-51.4M
17.61%-8.3M
43.36%-10.07M
-66.30%-17.79M
35.84%-10.7M
2.71%-16.67M
-144.84%-17.14M
154.41%38.21M
---70.22M
Dividends received (cash flow from investment activities)
100.00%600K
-50.00%300K
150.00%600K
--240K
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----
----
----
----
----
Net other investing changes
2.51%106.3M
156.05%103.7M
214.34%40.5M
-138.83%-35.42M
--91.21M
----
---11.75M
----
----
----
Cash from discontinued investing activities
Investing cash flow
-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
---181.69M
Financing cash flow
Cash flow from continuing financing activities
-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
279.33M
Net issuance payments of debt
-39.37%82.7M
428.68%136.4M
282.24%25.8M
-112.31%-14.16M
255.43%114.96M
287.46%32.35M
-74.88%8.35M
-73.67%33.24M
615.46%126.24M
---24.49M
Net common stock issuance
-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
--316.74M
Cash dividends paid
-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
---10.12M
Net other financing charges
8.76%-22.9M
-1,240.91%-25.1M
122.55%2.2M
-269.92%-9.76M
--5.74M
----
----
12.81%-1.64M
32.75%-1.88M
---2.8M
Cash from discontinued financing activities
Financing cash flow
-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
--279.33M
Net cash flow
Beginning cash position
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
--11.48M
Current changes in cash
-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
--103.1M
Effect of exchange rate changes
0.00%-500K
-150.00%-500K
39.02%-200K
-167.21%-328K
318.83%488K
-3,616.67%-223K
---6K
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----
----
End 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
--114.58M
Free cash flow
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
--3.47M
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, 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(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities 46.15%1.34B13.22%913.9M4.10%807.2M38.51%775.43M4.92%559.82M19.01%533.55M2.40%448.33M45.60%437.8M117.30%300.68M138.37M
Cash received from insurance business --------------------18.87%506.4M7.70%426.01M42.05%395.55M86.50%278.46M--149.31M
Other cash income from operating activities 900.00%106.4M-133.50%-13.3M7.02%39.7M-15.11%37.1M60.93%43.7M21.67%27.15M-47.19%22.32M90.18%42.26M303.21%22.22M---10.94M
Cash paid -37.43%-829.1M-19.77%-603.3M-1.96%-503.7M-34.63%-494.03M10.57%-366.97M-20.55%-410.33M-9.24%-340.37M-33.33%-311.58M-75.82%-233.68M-132.91M
Cash paid on behalf of employees ---------------------21.17%-362.49M-3.44%-299.16M-34.76%-289.21M-72.94%-214.6M---124.09M
All taxes paid ---------------------18.20%-37.9M-118.72%-32.06M0.03%-14.66M-87.96%-14.66M---7.8M
Other cash payments from operating activities ---------------------8.65%-9.95M-18.73%-9.15M-74.55%-7.71M-334.74%-4.42M---1.02M
Operating cash flow 71.42%424.6M-0.80%247.7M12.65%249.7M37.38%221.65M30.94%161.35M14.15%123.22M-14.48%107.95M88.40%126.23M1,126.41%67M--5.46M
Investing cash flow
Cash flow from continuing investing activities -32.70%-348.2M-131.39%-262.4M-8.32%-113.4M-119.20%-104.69M64.65%-47.76M-591.80%-135.09M70.11%-19.53M80.39%-65.33M-83.39%-333.22M-181.69M
Net PPE purchase and sale -173.17%-11.2M29.31%-4.1M-67.15%-5.8M45.65%-3.47M52.68%-6.38M-501.96%-13.49M57.76%-2.24M-194.29%-5.31M-2.97%-1.8M---1.75M
Net intangibles purchase and sale -13.64%-5M18.52%-4.4M73.55%-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---241K
Net business purchase and sale -43.43%-439.6M-127.04%-306.5M-279.79%-135M65.38%-35.55M-3.74%-102.68M-628.60%-98.98M150.26%18.72M89.89%-37.25M-236.43%-368.32M---109.48M
Net investment purchase and sale 101.36%700K-519.28%-51.4M17.61%-8.3M43.36%-10.07M-66.30%-17.79M35.84%-10.7M2.71%-16.67M-144.84%-17.14M154.41%38.21M---70.22M
Dividends received (cash flow from investment activities) 100.00%600K-50.00%300K150.00%600K--240K------------------------
Net other investing changes 2.51%106.3M156.05%103.7M214.34%40.5M-138.83%-35.42M--91.21M-------11.75M------------
Cash from discontinued investing activities
Investing cash flow -32.70%-348.2M-131.39%-262.4M-8.32%-113.4M-119.20%-104.69M64.65%-47.76M-591.80%-135.09M70.11%-19.53M80.39%-65.33M-83.39%-333.22M---181.69M
Financing cash flow
Cash flow from continuing financing activities -47.36%117.6M479.29%223.4M-2,222.52%-58.9M-92.79%2.78M-45.37%38.51M238.33%70.49M-512.21%-50.95M-102.13%-8.32M39.91%390.81M279.33M
Net issuance payments of debt -39.37%82.7M428.68%136.4M282.24%25.8M-112.31%-14.16M255.43%114.96M287.46%32.35M-74.88%8.35M-73.67%33.24M615.46%126.24M---24.49M
Net common stock issuance -7.84%223.3M4,138.33%242.3M-105.07%-6M3,311.07%118.33M-103.45%-3.69M3,876.34%106.76M-103.67%-2.83M-100.48%-1.39M-8.83%288.78M--316.74M
Cash dividends paid -27.11%-165.5M-60.94%-130.2M11.72%-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---10.12M
Net other financing charges 8.76%-22.9M-1,240.91%-25.1M122.55%2.2M-269.92%-9.76M--5.74M--------12.81%-1.64M32.75%-1.88M---2.8M
Cash from discontinued financing activities
Financing cash flow -47.36%117.6M479.29%223.4M-2,222.52%-58.9M-92.79%2.78M-45.37%38.51M238.33%70.49M-512.21%-50.95M-102.13%-8.32M39.91%390.81M--279.33M
Net cash flow
Beginning cash position 28.26%945M11.70%736.8M22.11%659.6M39.37%540.19M17.74%387.6M12.84%329.21M21.98%291.75M108.74%239.17M898.22%114.58M--11.48M
Current changes in cash -7.04%194M169.64%208.7M-35.36%77.4M-21.28%119.74M159.48%152.1M56.43%58.62M-28.73%37.47M-57.80%52.57M20.85%124.6M--103.1M
Effect of exchange rate changes 0.00%-500K-150.00%-500K39.02%-200K-167.21%-328K318.83%488K-3,616.67%-223K---6K------------
End cash Position 20.48%1.14B28.26%945M11.70%736.8M22.11%659.6M39.37%540.19M17.74%387.6M12.84%329.21M21.98%291.75M108.74%239.17M--114.58M
Free cash flow 70.74%408.4M0.29%239.2M20.60%238.5M38.45%197.77M46.06%142.85M-0.32%97.8M-14.89%98.12M80.43%115.28M1,740.82%63.9M--3.47M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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