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Steadfast Group Limited (DE:1S6)
FRANKFURT:1S6
Germany Market

Steadfast Group Limited (1S6) Cash flow

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Steadfast Group Limited Cash Flow

DE:1S6's free cash flow for Q4 2024 was AU$305.30M. For the 2024 fiscal year, DE:1S6's free cash flow was decreased by AU$-121.00M and operating cash flow was AU$313.00M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ 298.70MAU$ 424.60MAU$ 73.20MAU$ 250.30MAU$ 221.65M
Investing Cash Flow
AU$ -441.20MAU$ -348.20MAU$ -262.40MAU$ -114.00MAU$ -104.69M
Financing Cash Flow
AU$ 331.30MAU$ 117.60MAU$ 223.40MAU$ -58.90MAU$ 2.77M
End Cash Position
AU$ 1.33BAU$ 1.14BAU$ 945.00MAU$ 737.30MAU$ 659.60M
Free Cash Flow
AU$ 287.40MAU$ 408.40MAU$ 64.70MAU$ 239.10MAU$ 197.76M
Currency in AUD

Steadfast Group Limited Cash Flow

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