S
Steadfast Group
SDF
Last Price
52 Week Range
A$3.97 - A$6.67
Next Earnings Date
Aug 26 2026 (Estimate)
Next Earnings Date
Aug 26 2026 (Est.)
Last Price
Steadfast Group Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$228M | - | A$355.5M | ||||||||||||||
| A$97.5M | - | A$104.5M | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| A$-66.9M | A$230M | A$252.3M | ||||||||||||||
| A$40.1M | A$268.5M | A$-182.1M | ||||||||||||||
| A$298.7M | A$498.5M | A$530.2M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-10.7M | A$-6M | A$-7.7M | ||||||||||||||
| A$-448.3M | A$-340.4M | A$-76.7M | ||||||||||||||
| A$-24.1M | A$8.4M | A$-11.4M | ||||||||||||||
| A$2.3M | A$13.6M | A$21.9M | ||||||||||||||
| A$39.6M | A$128.1M | A$-195.7M | ||||||||||||||
| A$-441.2M | A$-196.3M | A$-269.6M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$248.3M | A$246.1M | A$261.1M | ||||||||||||||
| A$332.8M | A$-8.2M | A$-3.3M | ||||||||||||||
| A$-168.1M | A$-248.8M | A$-181.6M | ||||||||||||||
| A$-81.7M | A$-16M | A$-76.9M | ||||||||||||||
| A$331.3M | A$-26.9M | A$-0.7M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$1.139B | A$1.326B | — | ||||||||||||||
| A$187.9M | A$275.9M | A$260.5M | ||||||||||||||
| A$1.326B | A$1.602B | A$1.751B | ||||||||||||||
| A$298.7M | A$498.5M | A$530.2M | ||||||||||||||
| A$-10.7M | A$-8.2M | A$-5.6M | ||||||||||||||
| A$287.4M | A$490.3M | A$524.6M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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