- AU$6.43bn
- AU$7.85bn
- AU$1.67bn
- 92
- 50
- 74
- 81
Annual cashflow statement for Steadfast, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 61.3 | 60.9 | 17 | 157 | 62.7 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 222 | 250 | 248 | 425 | 299 |
| Capital Expenditures | -23.9 | -11.2 | -8.5 | -16.2 | -11.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -80.8 | -102 | -254 | -332 | -430 |
| 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 | -105 | -113 | -262 | -348 | -441 |
| Financing Cash Flow Items | -24.3 | -1.3 | 35.8 | -64.8 | 70.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.77 | -58.9 | 223 | 118 | 331 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 119 | 77.2 | 208 | 194 | 188 |