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SDF Steadfast Group Ltd

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  • 5.790
  • -0.040-0.69%
20min DelayNot Open Nov 27 16:00 AET
6.41BMarket Cap27.31P/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
4.92%559.82M
19.01%533.55M
2.40%448.33M
45.60%437.8M
117.30%300.68M
Cash received from insurance business
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----
----
----
----
----
18.87%506.4M
7.70%426.01M
42.05%395.55M
86.50%278.46M
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
10.57%-366.97M
-20.55%-410.33M
-9.24%-340.37M
-33.33%-311.58M
-75.82%-233.68M
Cash paid on behalf of employees
----
----
----
----
----
----
-21.17%-362.49M
-3.44%-299.16M
-34.76%-289.21M
-72.94%-214.6M
All taxes paid
----
----
----
----
----
----
-18.20%-37.9M
-118.72%-32.06M
0.03%-14.66M
-87.96%-14.66M
Other cash payments from operating activities
----
----
----
----
----
----
-8.65%-9.95M
-18.73%-9.15M
-74.55%-7.71M
-334.74%-4.42M
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
-3.74%-102.68M
-628.60%-98.98M
150.26%18.72M
89.89%-37.25M
-236.43%-368.32M
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
-66.30%-17.79M
35.84%-10.7M
2.71%-16.67M
-144.84%-17.14M
154.41%38.21M
Dividends received (cash flow from investment activities)
16.67%700K
100.00%600K
-50.00%300K
150.00%600K
--240K
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----
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
----
---11.75M
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----
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
255.43%114.96M
287.46%32.35M
-74.88%8.35M
-73.67%33.24M
615.46%126.24M
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
--5.74M
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----
12.81%-1.64M
32.75%-1.88M
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
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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%1.42B46.15%1.34B13.22%913.9M4.10%807.2M38.51%775.43M4.92%559.82M19.01%533.55M2.40%448.33M45.60%437.8M117.30%300.68M
Cash received from insurance business ------------------------18.87%506.4M7.70%426.01M42.05%395.55M86.50%278.46M
Other cash income from operating activities -115.23%-16.2M900.00%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
Cash paid -20.82%-1B-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
Cash paid on behalf of employees -------------------------21.17%-362.49M-3.44%-299.16M-34.76%-289.21M-72.94%-214.6M
All taxes paid -------------------------18.20%-37.9M-118.72%-32.06M0.03%-14.66M-87.96%-14.66M
Other cash payments from operating activities -------------------------8.65%-9.95M-18.73%-9.15M-74.55%-7.71M-334.74%-4.42M
Operating cash flow -29.65%298.7M71.42%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
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%-104.69M64.65%-47.76M-591.80%-135.09M70.11%-19.53M80.39%-65.33M-83.39%-333.22M
Net PPE purchase and sale 4.46%-10.7M-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
Net intangibles purchase and sale 88.00%-600K-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
Net business purchase and sale -1.98%-448.3M-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
Net investment purchase and sale -3,214.29%-21.8M101.36%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
Dividends received (cash flow from investment activities) 16.67%700K100.00%600K-50.00%300K150.00%600K--240K--------------------
Net other investing changes -62.84%39.5M2.51%106.3M156.05%103.7M214.34%40.5M-138.83%-35.42M--91.21M-------11.75M--------
Cash from discontinued investing activities
Investing cash flow -26.71%-441.2M-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
Financing cash flow
Cash flow from continuing financing activities 181.72%331.3M-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
Net issuance payments of debt 200.24%248.3M-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
Net common stock issuance 49.04%332.8M-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
Cash dividends paid -28.58%-212.8M-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
Net other financing charges -61.57%-37M8.76%-22.9M-1,240.91%-25.1M122.55%2.2M-269.92%-9.76M--5.74M--------12.81%-1.64M32.75%-1.88M
Cash from discontinued financing activities
Financing cash flow 181.72%331.3M-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
Net cash flow
Beginning 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%239.17M898.22%114.58M
Current changes in cash -2.68%188.8M-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
Effect of exchange rate changes -80.00%-900K0.00%-500K-150.00%-500K39.02%-200K-167.21%-328K318.83%488K-3,616.67%-223K---6K--------
End cash Position 16.50%1.33B20.48%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
Free cash flow -29.63%287.4M70.74%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
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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