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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 2025 was AU$331.60M. For the 2025 fiscal year, DE:1S6's free cash flow was decreased by AU$202.90M and operating cash flow was AU$334.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 498.50MAU$ 298.70MAU$ 424.60MAU$ 73.20MAU$ 250.30M
Investing Cash Flow
AU$ -196.30MAU$ -441.20MAU$ -348.20MAU$ -262.40MAU$ -114.00M
Financing Cash Flow
AU$ -26.90MAU$ 331.30MAU$ 117.60MAU$ 223.40MAU$ -58.90M
End Cash Position
AU$ 1.60BAU$ 1.33BAU$ 1.14BAU$ 945.00MAU$ 737.30M
Free Cash Flow
AU$ 490.30MAU$ 287.40MAU$ 408.40MAU$ 64.70MAU$ 239.10M
Currency in AUD

Steadfast Group Limited Cash Flow