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Page: Company Financials

Steadfast Group Limited

Ticker: SDF.AX | Industry: Insurance - Brokers | Sector: Financial Services
$5.30 +0.05 (0.95%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Stock Price 5.97 5.91 5.25 4.83 3.68 3.44 2.78 2.75 2.10 1.59 1.43 1.54 1.42 1.42
Market Capitalization 6,506.85M 6,209.43M 5,168.32M 4,282.85M 3,204.81M 2,776.63M 2,196.78M 2,062.24M 1,567.55M 1,101.43M 751.33M 706.32M 755.13M 402.56M
(-) Cash & Equivalents 851.15M 1,193.55M 1,019.25M 805.15M 728.00M 608.89M 251.21M 204.78M 176.43M 159.84M 84.94M 27.69M 4.50M 3.79M
(+) Total Debt 1,444.35M 1,165.45M 1,031.20M 857.15M 833.12M 565.60M 274.98M 220.46M 203.43M 179.55M 71.58M 22.54M 0.03M 0.03M
Enterprise Value 7,100.05M 6,181.33M 5,180.27M 4,334.85M 3,309.93M 2,733.33M 2,220.55M 2,077.91M 1,594.55M 1,121.14M 737.97M 701.17M 750.66M 398.79M

Income Statement

Metric TTM TTM-1 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30
Revenue 3,632M 2,566M 1,823M 1,759M 1,464M 886M 902M 677M 561M 453M 396M 510M 319M 172M 38M 30M 22M
Cost of Revenue 1,561M 1,133M 664M 897M 768M 463M 363M 384M 266M 224M 202M 208M 184M 94M 16M 10M 7M
Gross Profit 2,071M 1,433M 1,159M 862M 696M 423M 539M 293M 296M 229M 193M 303M 135M 77M 21M 19M 14M
Gross Profit Margin 57.0% 55.8% 63.6% 49.0% 47.6% 47.8% 59.8% 43.2% 52.7% 50.6% 48.9% 59.3% 42.3% 45.1% 56.5% 64.7% 65.3%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 1,012M 380M 750M 675M 219M 537M 348M 127M 128M 102M 255M 233M 184M 126M 10M 14M 14M
Operating Expenses 1,315M 456M 1,054M 261M 219M -616M 334M -1,355M -406M -333M -187M -311M -193M -104M 35M 14M 14M
Operating Income (EBIT) 756M 977M 105M 601M 477M 1,039M 205M 1,648M 702M 562M 380M 613M 328M 182M -14M 5M 0M
Operating Income Margin 20.8% 38.1% 5.8% 34.1% 32.6% 117.3% 22.7% 243.4% 125.0% 124.1% 96.0% 120.2% 102.7% 105.9% -35.7% 15.8% 1.9%
Interest Income 0M 10M 184M 0M 0M 73M 67M 61M 9M 8M 7M 7M 6M 0M 0M 0M 0M
Interest Expense 85M 31M 57M 54M 31M 18M 14M 14M 14M 10M 9M 8M 4M 1M 0M 0M 0M
Net Interest Income -85M -21M 127M -54M -31M 55M 53M 48M -5M -2M -2M -1M 2M -1M 0M 0M 0M
Unusual Items 205M -365M 277M -162M -108M -815M -45M -1,688M -537M -435M -274M -512M -266M -147M -1M 0M 0M
EBT Excluding Unusual Items 671M 956M 232M 547M 446M 1,094M 258M 1,696M 697M 560M 378M 612M 329M 181M -14M 5M 0M
Pre-Tax Income 875M 591M 508M 385M 338M 279M 212M 7M 159M 125M 105M 100M 63M 34M -15M 5M 0M
Pre-Tax Margin 24.1% 23.0% 27.9% 21.9% 23.1% 31.5% 23.5% 1.1% 28.4% 27.5% 26.4% 19.6% 19.8% 19.6% -38.9% 15.8% 1.9%
Income Tax Expense 231M 190M 120M 111M 110M 80M 64M 40M 37M 34M 26M 19M 15M 6M 1M 1M 0M
Net Income 563M 361M 335M 228M 189M 172M 143M -33M 104M 76M 67M 73M 42M 25M -13M 6M 3M
Net Income Margin 15.5% 14.1% 18.4% 13.0% 12.9% 19.4% 15.9% -4.8% 18.5% 16.7% 16.9% 14.4% 13.2% 14.6% -35.5% 20.9% 13.0%
Depreciation & Amortization 176M 149M 100M 84M 75M 73M 61M 54M 36M 29M 25M 24M 16M 9M 1M 0M 0M
EBITDA 932M 1,125M 205M 685M 552M 1,112M 266M 1,702M 738M 591M 405M 637M 343M 191M -13M 5M 1M
EBITDA Margin 25.7% 43.9% 11.2% 38.9% 37.7% 125.6% 29.5% 251.4% 131.4% 130.4% 102.3% 124.9% 107.6% 111.1% -33.3% 16.7% 3.2%
NOPAT 557M 663M 80M 427M 322M 742M 143M -7,307M 537M 408M 284M 498M 249M 148M -11M 3M 0M
NOPAT Margin 15.3% 25.8% 4.4% 24.3% 22.0% 83.8% 15.9% -1,079.4% 95.6% 89.9% 71.8% 97.6% 78.2% 86.5% -28.2% 11.7% 1.8%
Owner's Earnings 722M 485M 426M 301M 248M 236M 193M -3M 121M 79M 82M 87M 55M 32M -22M 6M 3M
Owner's Earnings Margin 19.9% 18.9% 23.4% 17.1% 17.0% 26.7% 21.4% -0.4% 21.6% 17.5% 20.7% 17.0% 17.1% 18.7% -58.1% 21.6% 13.7%
EPS (Basic) 0.52 0.37 0.30 0.21 0.18 0.18 0.17 -0.04 0.13 0.10 0.09 0.10 0.07 0.05 -0.02 0.01 0.01
EPS (Diluted) 0.52 0.36 0.30 0.21 0.18 0.18 0.17 -0.04 0.13 0.10 0.09 0.10 0.07 0.05 -0.02 0.01 0.00
Shares (Basic) 1,082M 984M 1,103M 1,075M 1,025M 959M 864M 854M 789M 769M 746M 745M 580M 481M 567M 567M 567M
Shares (Diluted) 1,083M 1,005M 1,105M 1,077M 1,027M 961M 866M 854M 792M 772M 749M 747M 582M 482M 567M 567M 567M

Balance Sheet

Metric MRQ MRQ-1 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30
Cash & Cash Equivalents 1,602.30M 375.90M 1,602.30M 1,326.40M 1,138.50M 945.00M 737.30M 659.60M 543.97M 387.60M 329.74M 292.21M 239.80M 115.23M 121.30M 8.99M 7.59M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.00M 2.00M
Cash & Short-Term Investments 1,602.30M 375.90M 1,602.30M 1,326.40M 1,138.50M 945.00M 737.30M 659.60M 543.97M 387.60M 329.74M 292.21M 239.80M 115.23M 121.30M 9.99M 9.59M
Net Receivables 1,149.80M 981.40M 1,149.80M 1,115.10M 923.50M 813.70M 692.70M 682.93M 276.72M 489.09M 389.13M 337.45M 339.96M 151.05M 63.00M 17.14M 8.43M
Inventory 0.00M 0.00M 0.00M 0.00M -19.50M 0.00M 0.00M -9.75M 820.69M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Assets 28.30M 1,274.60M 28.30M 22.40M 19.50M 82.20M 8.70M 9.75M 7.78M 3.88M 44.23M 53.33M 33.90M 21.19M 22.80M -27.13M -18.02M
Total Current Assets 2,780.40M 2,631.90M 2,780.40M 2,463.90M 2,062.00M 1,840.90M 1,438.70M 1,342.53M 1,649.16M 880.56M 763.09M 682.99M 613.66M 287.47M 207.10M 0.00M 0.00M
Property, Plant & Equipment 157.50M 144.80M 157.50M 140.00M 122.70M 104.60M 91.00M 93.55M 43.67M 39.00M 27.50M 27.91M 25.78M 19.83M 17.70M 3.72M 3.92M
Goodwill 2,712.10M 2,334.50M 2,712.10M 2,303.10M 1,985.70M 1,494.10M 1,082.20M 930.31M 945.50M 816.25M 717.40M 712.33M 669.32M 287.21M 236.40M 0.00M 0.00M
Intangible Assets 461.00M 380.30M 461.00M 387.10M 346.60M 265.50M 1,284.20M 182.37M 193.21M 171.66M 154.99M 165.28M 180.95M 79.39M 71.70M 0.00M 0.00M
Long-Term Investments 176.10M 247.40M 176.10M 286.70M 264.50M 243.30M 141.20M 130.66M 135.48M 152.15M 137.05M 123.99M 125.80M 148.81M 132.40M 0.00M 0.00M
Tax Assets 63.20M 0.00M 63.20M 51.70M 35.50M 29.40M 52.80M 17.43M 34.81M 19.42M 17.23M 17.86M 10.36M 5.82M -3.84M 0.73M 0.17M
Other Non-Current Assets 77.10M 129.50M 77.10M 73.30M -35.50M -29.40M -1,079.80M -17.43M -34.81M -19.42M -17.23M -17.86M -10.36M -5.82M 3.84M -4.44M -4.09M
Other Assets 0.00M 0.00M 0.00M 0.00M 103.60M 0.00M 29.30M 76.31M 54.58M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 33.45M 24.02M
Total Non-Current Assets 3,647.00M 3,236.50M 3,647.00M 3,241.90M 2,823.10M 2,107.50M 1,600.90M 1,413.20M 1,372.43M 1,179.06M 1,036.94M 1,029.51M 1,001.85M 535.24M 458.20M 33.45M 24.02M
Total Assets 6,427.40M 5,868.40M 6,427.40M 5,705.80M 4,885.10M 3,948.40M 3,039.60M 2,755.73M 3,021.59M 2,059.62M 1,800.03M 1,712.50M 1,615.51M 822.71M 665.30M 33.45M 24.02M
Accounts Payable 1,356.90M 198.30M 1,356.90M 193.50M 161.80M 121.40M 109.70M 535.40M 99.23M 38.49M 49.55M 48.00M 429.01M 188.22M 107.50M 0.00M 0.00M
Short-Term Debt 113.60M 58.60M 113.60M 51.20M 50.50M 42.30M 34.60M 402.15M 32.87M 1.06M 1.52M 1.58M 1.09M 1.52M 0.60M 0.05M 0.00M
Tax Payables 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 282.00M 0.00M -51.90M 182.30M 0.00M 0.00M -2.82M -5.22M -11.82M -27.51M -13.60M -45.44M 0.00M 0.00M
Other Current Liabilities 256.00M 345.20M 256.00M 121.20M 398.20M 267.90M 46.40M 55.86M 132.17M 698.73M 567.94M 498.09M 43.53M -163.31M -108.10M -0.05M 0.00M
Total Current Liabilities 1,726.50M 602.10M 1,726.50M 647.90M 610.50M 379.70M 373.00M 993.41M 264.27M 735.45M 613.79M 535.85M 446.12M 12.83M -45.44M 0.00M 0.00M
Long-Term Debt 1,421.00M 1,448.20M 1,421.00M 1,164.50M 921.00M 844.20M 716.80M 318.22M 311.23M 218.19M 204.95M 200.33M 160.91M 19.53M 6.20M 0.00M 0.05M
Capital Lease Obligations 95.20M 85.40M 95.20M 80.80M 65.90M 52.20M 25.40M 41.87M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 203.90M 137.10M 203.90M 164.10M 134.30M 98.00M 94.30M 46.52M 57.86M 56.32M 50.66M 55.34M 59.81M 26.70M 24.40M 1.77M 0.01M
Other Non-Current Liabilities 107.40M 168.70M 107.40M 74.80M 0.00M 98.00M 98.50M 0.00M 0.00M 56.32M 50.66M 55.34M 36.22M 0.00M -6.20M -2.90M -0.06M
Total Non-Current Liabilities 1,827.50M 1,839.40M 1,827.50M 1,484.20M 1,121.20M 1,092.40M 935.00M 406.62M 369.09M 330.83M 306.26M 311.01M 256.94M 46.23M 24.40M -1.13M 0.00M
Total Liabilities 3,554.00M 2,441.50M 3,554.00M 2,132.10M 1,731.70M 1,472.10M 1,308.00M 1,400.02M 633.36M 1,066.28M 920.05M 846.86M 703.06M 59.06M -21.04M -1.13M 0.00M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 11.20M 9.89M 7.73M 7.01M 4.40M 3.02M 1.07M 0.00M 0.00M 0.00M
Common Stock 2,275.30M 2,293.30M 2,275.30M 2,293.30M 1,949.00M 1,623.00M 1,178.30M 1,138.39M 902.63M 904.62M 789.84M 792.46M 784.93M 487.12M 474.60M 0.32M 0.25M
Retained Earnings 336.70M 194.50M 336.70M 202.60M 142.70M 92.10M 33.40M -18.60M 37.86M 30.40M 35.16M 47.40M 39.20M 20.94M 17.20M 14.15M 9.86M
Accumulated OCI -215.40M -195.40M -215.40M -149.10M -50.30M -30.60M -39.00M 0.22M 74.98M 62.56M 47.20M 20.14M -1.24M 7.75M 0.10M 0.00M 0.03M
Minority Interest 231.20M 199.10M 231.20M 238.30M 203.50M 129.40M 108.20M 77.39M 79.79M 59.40M 40.97M 38.14M 18.68M 9.24M 9.20M 0.00M 0.00M
Total Shareholders’ Equity 2,396.60M 2,292.40M 2,396.60M 2,346.80M 2,041.40M 1,684.50M 1,172.70M 1,131.21M 1,025.36M 1,005.31M 879.22M 864.39M 825.90M 516.87M 491.90M 14.47M 10.14M
Total Equity 2,627.80M 2,491.50M 2,627.80M 2,585.10M 2,244.90M 1,813.90M 1,280.90M 1,208.60M 1,105.14M 1,064.71M 920.18M 902.54M 844.58M 526.11M 501.10M 14.47M 10.14M
Total Liabilities & Equity 6,181.80M 4,933.00M 6,181.80M 4,717.20M 3,976.60M 3,286.00M 2,588.90M 2,608.62M 1,738.50M 2,130.98M 1,840.23M 1,749.40M 1,547.64M 585.17M 480.06M 13.35M 10.14M
Tangible Assets 3,254.30M 3,153.60M 3,254.30M 3,015.60M 2,552.80M 2,188.80M 673.20M 1,643.05M 1,882.88M 1,071.72M 927.64M 834.89M 765.23M 456.11M 357.20M 33.45M 24.02M
Tangible Equity -545.30M -223.30M -545.30M -105.10M -87.40M 54.30M -1,085.50M 95.91M -33.56M 76.80M 47.80M 24.93M -5.69M 159.51M 193.00M 14.47M 10.14M
Tangible Book Value -545.30M -223.30M -545.30M -105.10M -87.40M 54.30M -1,085.50M 95.91M -33.56M 76.80M 47.80M 24.93M -5.69M 159.51M 193.00M 14.47M 10.14M
Total Investments 176.10M 247.40M 176.10M 286.70M 264.50M 243.30M 141.20M 130.66M 135.48M 152.15M 137.05M 123.99M 125.80M 148.81M 132.40M 1.00M 2.00M
Net Debt -67.70M 1,130.90M -67.70M -110.70M -167.00M -58.50M 14.10M 60.77M -199.87M -168.36M -123.27M -90.30M -77.81M -94.19M -114.50M -8.94M -7.54M

Capital Metrics

Metric MRQ MRQ-1 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30
Working Capital 785.0M 930.5M 785.0M 790.5M 1,623.9M 1,491.1M 536.1M 684.6M 175.5M 203.2M 178.0M 228.1M 183.6M 97.7M 99.0M 0.0M 0.0M
Total Capital 4,026.4M 3,878.1M 4,026.4M 3,626.4M 3,078.8M 2,623.2M 1,948.8M 1,882.3M 1,359.6M 1,216.8M 1,078.7M 1,061.9M 984.9M 536.8M 498.7M 14.5M 10.2M
Capital Employed 4,432.0M 4,167.0M 4,432.0M 4,032.4M 4,447.0M 3,598.6M 2,137.0M 2,097.8M 1,547.9M 1,382.3M 1,215.0M 1,257.6M 1,185.4M 633.0M 557.2M 33.4M 24.0M
Invested Capital 2,424.1M 3,502.2M 2,424.1M 2,300.0M 1,940.3M 1,678.2M 1,211.5M 1,222.7M 815.6M 829.2M 748.9M 769.7M 745.1M 421.6M 377.4M 5.5M 2.6M

Cash Flow Statement

Metric TTM TTM-1 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30
Net Income 562.90M 360.80M 0.00M 228.00M 189.20M 171.60M 143.00M -55.24M 103.85M 75.85M 66.79M 73.48M 42.10M 25.09M -13.44M 6.17M 2.81M
Depreciation & Amortization 197.00M 161.50M 0.00M 97.50M 88.30M 73.20M 60.90M 54.07M 36.13M 28.83M 24.77M 24.01M 15.58M 8.93M 0.91M 0.26M 0.28M
Deferred Income Tax 0.00M -3.60M 0.00M 0.00M -7.10M 2.70M -0.50M -34.40M 1.99M -4.44M -1.52M -3.28M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 4.17M -32.31M 0.00M 0.00M 5.13M 4.46M 4.66M 4.50M 3.45M 2.76M 0.49M 1.07M 0.99M 4.02M 10.48M 0.00M 0.00M
Change in Working Capital 59.50M 288.30M 230.00M -66.90M 228.00M 60.30M 99.20M 119.47M 50.86M 43.25M 37.34M 44.33M -106.99M -39.19M -5.31M -7.88M 1.15M
Accounts Receivable -36.80M -58.30M 22.10M 0.00M -33.50M -24.80M -16.90M -45.38M -42.33M -65.05M -38.76M 13.28M -99.15M -35.61M 1.52M -2.31M 0.33M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 120.70M 152.50M 89.60M 0.00M 148.00M 4.50M 43.50M 95.14M 80.98M 71.11M 50.01M 9.63M 0.00M 0.00M 0.00M 1.01M 0.59M
Other Working Capital -12.10M 194.10M 118.30M -66.90M 113.50M 80.60M 72.60M 69.72M 12.21M 37.19M 26.10M 21.42M -7.85M -3.58M -6.83M -6.58M 0.22M
Other Non-Cash Items 186.34M 91.40M 268.50M 40.10M -11.10M -244.80M 42.90M 196.38M 2.14M -104.69M -19.42M -12.30M -57.69M -34.01M 10.30M 3.58M 0.97M
Net Cash from Operating Activities 797.70M 673.20M 498.50M 298.70M 424.60M 73.20M 250.30M 221.65M 161.35M 123.22M 107.95M 126.23M 67.00M 5.46M 2.95M 2.14M 5.21M
Capital Expenditures (PPE) -19.50M -24.70M -6.00M -10.70M -16.20M -8.50M -11.20M -23.89M -18.50M -25.42M -9.84M -10.94M -3.10M -1.99M -9.45M -0.06M -0.14M
Acquisitions (Net) -433.80M 238.60M -340.40M -448.30M -293.10M -200.60M 42.20M -16.35M -11.47M -98.98M 18.72M -37.25M -368.32M -109.48M -18.17M 0.00M 0.00M
Purchases of Investments -33.20M -86.70M 8.40M -24.10M -5.80M -5.10M -10.60M -106.00M -23.76M -12.42M -16.67M -17.63M -8.90M -70.22M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 22.20M 7.40M 13.60M 2.30M -4.40M 38.40M 0.60M 18.22M 5.97M 1.72M -7.60M 0.50M 47.11M -2.23M 0.00M 0.00M 0.00M
Other Investing Activities -173.70M -746.10M 128.10M 39.60M -28.70M -86.60M -135.00M 23.33M -102.68M -115.09M -4.15M -23.14M 3.10M 2.23M -8.88M 0.00M 0.00M
Net Cash from Investing Activities -638.00M -611.50M -196.30M -441.20M -348.20M -262.40M -114.00M -104.69M -47.76M -135.09M -19.53M -65.33M -333.22M -181.69M -36.50M -0.06M -0.14M
Net Debt Issuance 483.60M 200.20M 246.10M 248.30M 82.70M 136.40M 12.50M -14.16M 114.96M 13.37M 4.29M 30.22M 121.23M -24.49M 35.21M 0.00M -1.35M
Long-Term Debt Issuance 529.40M 200.20M 246.10M 248.30M 82.70M 136.40M 12.50M -14.16M 114.96M 13.37M 4.29M 30.22M 121.23M -24.49M 35.21M 0.00M -1.35M
Short-Term Debt Issuance -45.80M 0.00M 0.00M 0.00M 0.00M -68.90M -13.30M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 324.70M 465.60M -8.20M 332.80M -5.40M -6.50M -6.00M -5.10M -3.69M 106.76M -2.83M -1.39M 288.78M 316.74M 0.00M 0.04M -0.18M
Common Stock Issuance 342.80M 477.70M 0.00M 342.70M 228.00M 246.60M -0.10M 122.11M 0.00M 110.76M 0.00M 0.00M 300.00M 333.70M 0.00M 0.09M 0.00M
Common Stock Repurchased -18.10M -11.90M -8.20M -9.90M -4.70M -4.30M -5.90M -3.78M -3.69M -4.01M -2.83M -1.39M -11.22M -16.97M 0.00M -0.05M -0.18M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M -228.70M -248.80M 0.00M -123.43M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -368.90M -239.30M -248.80M -168.10M -131.40M -107.90M -61.30M -68.04M -78.51M -68.62M -56.48M -38.53M -22.33M -10.12M -0.17M -1.72M 0.00M
Common Dividends Paid -282.60M -239.30M -248.80M -168.10M -131.40M -107.90M -61.30M -91.64M -78.51M -68.62M -56.48M -38.53M -22.33M -10.12M -0.17M -1.72M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 23.60M 15.86M 13.42M 0.00M 7.15M 4.28M 2.11M 0.00M 0.00M 0.00M
Other Financing Activities -135.00M -85.50M -16.00M -81.70M 171.70M 201.40M -4.10M 90.07M -10.12M 5.56M 4.05M -5.77M -1.14M -4.90M 0.00M 0.00M 0.00M
Net Cash from Financing Activities 304.40M 341.00M -26.90M 331.30M 117.60M 223.40M -58.90M 2.78M 38.51M 70.49M -50.95M -8.32M 390.81M 279.33M 35.04M -1.68M -1.54M
Effect of FX on Cash -0.30M -1.00M 0.60M -0.90M -0.50M -0.50M -0.20M -0.33M 0.49M -0.22M -0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 464.00M 401.20M 275.90M 187.90M 193.50M 208.20M 77.70M 119.41M 152.59M 58.39M 37.46M 52.57M 124.60M 103.10M 1.49M 0.00M 0.00M
Cash at Beginning of Period 5,203.90M 3,648.80M 1,326.40M 1,138.50M 945.00M 736.80M 659.60M 540.19M 387.60M 329.21M 291.75M 239.17M 114.58M 11.48M 9.99M 7.59M 0.00M
Cash at End of Period 5,667.90M 4,050.00M 1,602.30M 1,326.40M 1,138.50M 945.00M 737.30M 659.60M 540.19M 387.60M 329.21M 291.75M 239.17M 114.58M 11.48M 8.99M 7.59M
Operating Cash Flow 797.70M 673.20M 498.50M 298.70M 424.60M 73.20M 250.30M 221.65M 161.35M 123.22M 107.95M 126.23M 67.00M 5.46M 2.95M 2.14M 5.21M
Capital Expenditure -17.20M -24.70M -8.20M -10.70M -16.20M -8.50M -11.20M -23.89M -18.50M -25.42M -9.84M -10.94M -3.10M -1.99M -9.45M -0.05M -0.14M
Free Cash Flow 780.50M 648.50M 490.30M 287.40M 408.40M 64.70M 239.10M 197.77M 142.85M 97.80M 98.12M 115.28M 63.90M 3.47M -6.50M 2.09M 5.06M

Free Cash Flow

Metric TTM TTM-1 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30
EBITDA 1,235.80M 1,202.00M 508.20M 270.70M 551.90M -41.20M 252.10M 220.24M 203.64M 156.01M -36.27M 93.48M -33.92M -39.49M 12.21M 4.94M 0.70M
(-) Tax Adjustment 325.57M 385.68M 119.48M 78.16M 179.50M -11.78M 76.27M 77.09M 47.85M 42.94M -9.15M 17.54M -8.09M -7.24M 0.00M 1.27M 0.04M
(-) Change In Working Capital 59.50M 288.30M 230.00M -66.90M 228.00M 60.30M 99.20M 119.47M 50.86M 43.25M 37.34M 44.33M -106.99M -39.19M -5.31M -7.88M 1.15M
(-) Capital Expenditure -17.20M -24.70M -8.20M -10.70M -16.20M -8.50M -11.20M -23.89M -18.50M -25.42M -9.84M -10.94M -3.10M -1.99M -9.45M -0.05M -0.14M
Unlevered Free Cash Flow 833.53M 503.32M 150.52M 248.74M 128.20M -98.22M 65.43M -0.20M 86.43M 44.39M -74.30M 20.67M 78.05M 4.94M 8.07M 11.49M -0.63M
(-) Net Interest Income After Taxes -62.75M -14.26M 96.84M -38.20M -20.92M 39.14M 36.69M 31.06M -4.05M -1.76M -1.22M -0.98M 1.48M -0.83M 0.00M 0.00M 0.00M
Net Debt Issuance 483.60M 200.20M 246.10M 248.30M 82.70M 136.40M 12.50M -14.16M 114.96M 13.37M 4.29M 30.22M 121.23M -24.49M 35.21M 0.00M -1.35M
Levered Free Cash Flow 1,379.88M 717.78M 299.79M 535.24M 231.82M -0.96M 41.24M -45.41M 205.44M 59.52M -68.79M 51.87M 197.80M -18.72M 43.28M 11.49M -1.99M