Steadfast Group Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Other Funds
4,903.00
1,144.00
5,772.00
5,935.00
5,559.00
Funds from Operations
20,068.00
51,381.00
81,902.00
70,609.00
79,900.00
Changes in Working Capital
14,605.00
15,618.00
44,325.00
37,343.00
43,324.00
Net Operating Cash Flow
5,463.00
66,999.00
126,227.00
107,952.00
123,224.00
Capital Expenditures
1,992.00
3,104.00
10,943.00
9,836.00
25,423.00
Sale of Fixed Assets & Businesses
-
-
-
26,931.00
6,210.00
Purchase/Sale of Investments
63,347.00
44,356.00
20,728.00
16,671.00
10,696.00
Net Investing Cash Flow
181,694.00
333,216.00
65,330.00
19,528.00
135,094.00
Cash Dividends Paid - Total
8,014.00
18,053.00
31,385.00
46,486.00
55,195.00
Issuance/Reduction of Debt, Net
24,491.00
121,225.00
30,222.00
-
-
Net Financing Cash Flow
279,329.00
390,812.00
8,323.00
50,954.00
70,486.00
Net Change in Cash
103,098.00
124,595.00
52,574.00
37,464.00
58,393.00
Free Cash Flow
3,712.00
65,196.00
120,921.00
105,711.00
109,734.00
Net Assets from Acquisitions
116,355.00
374,468.00
10,521.00
8,207.00
100,138.00
Change in Capital Stock
316,737.00
288,784.00
1,388.00
2,827.00
106,757.00
Exchange Rate Effect
-
-
-
6.00
223.00
Other Uses
-
-
23,138.00
11,745.00
5,047.00
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