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SDF Steadfast Cashflow Statement

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FinancialsConservativeLarge CapSuper Stock

Annual cashflow statement for Steadfast, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

2021
June 30th
2022
June 30th
2023
June 30th
2024
June 30th
2025
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital60.91715762.7197
Other Operating Cash Flow
Cash from Operating Activities250248425299499
Capital Expenditures-11.2-8.5-16.2-11.3-8.2
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-102-254-332-430-188
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-113-262-348-441-196
Financing Cash Flow Items-1.335.8-64.870.4-47.1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-58.9223118331-26.9
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash77.2208194188276