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Steadfast Group Limited (DE:1S6)
FRANKFURT:1S6
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Steadfast Group Limited (1S6) Cash flow

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Steadfast Group Limited Cash Flow

DE:1S6's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, DE:1S6's free cash flow was decreased by AU$700.00K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -262.40MAU$ -113.40MAU$ -104.69MAU$ -47.76MAU$ -135.09M
Financing Cash Flow
-AU$ 223.40MAU$ -58.90MAU$ 2.77MAU$ 38.51MAU$ 70.49M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 945.00MAU$ 736.80MAU$ 659.60MAU$ 540.19MAU$ 387.60M
Income Tax Paid Supplemental Data
-AU$ 7.70MAU$ 63.40MAU$ 67.97MAU$ 41.08MAU$ 37.90M
Interest Paid Supplemental Data
-AU$ 16.20MAU$ 11.60MAU$ 16.01MAU$ 12.79MAU$ 9.95M
Issuance Of Capital Stock
-AU$ 246.60MAU$ -5.90MAU$ 122.11M-AU$ 110.76M
Issuance Of Debt
-AU$ 472.20MAU$ 112.20MAU$ 133.01MAU$ 138.37MAU$ 76.48M
Repayment Of Debt
-AU$ -429.80MAU$ -84.20MAU$ -156.92MAU$ -17.67MAU$ -44.13M
Free Cash Flow
-AU$ 239.20MAU$ 238.50MAU$ 197.76MAU$ 142.85MAU$ 97.80M
Domestic Sales
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Foreign Sales
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Currency in AUD

Steadfast Group Limited Cash Flow

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