Steadfast Group (ASX:SDF) Cash Flow from Operations: A$530 Mil (TTM As of Dec. 2025)

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ASX:SDF Steadfast Group Ltd ASX:SDF
81 GF Score
Price A$5.25
GF Value A$6.57
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Steadfast Group Cash Flow from Operations?

Steadfast Group ASX:SDF -0.38% 81 Cash Flow from Operations is A$530 Mil as of Dec. 2025. GuruFocus rates ASX:SDF with a GF Score™ of 81/100 and a GF Value™ of A$6.57 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the six months ended in Dec. 2025, Steadfast Group's Cash Receipts from Operating Activities was A$989 Mil. Its Cash Payments was A$-714 Mil. And its Cash Flow from Others was A$-79 Mil. In all, Steadfast Group's Cash Flow from Operations for the six months ended in Dec. 2025 was A$196 Mil.

Steadfast Group  (ASX:SDF) Cash Flow from Operations Explanation

For financial companies reported in direct method, cash flow from operations contains three items:

1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

Steadfast Group's cash receipts from operating activities for the six months ended in Dec. 2025 was A$989 Mil.

2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.

Steadfast Group's cash payments for the six months ended in Dec. 2025 was A$-714 Mil.

3. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).

Steadfast Group's cash flow from others for the six months ended in Dec. 2025 was A$-79 Mil.

Steadfast Group Cash Flow from Operations Related Terms

Steadfast Group Cash Flow from Operations Historical Data

* Premium members only.

The historical data trend for Steadfast Group's Cash Flow from Operations can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Steadfast Group Cash Flow from Operations Chart

Steadfast Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Flow from Operations
Get a 7-Day Free Trial Premium Member Only Premium Member Only 249.70 247.70 424.60 298.70 498.50

Steadfast Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow from Operations Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -14.30 313.00 164.30 334.20 195.80
ASX:SDF
81GF Score
Steadfast Group Ltd ASX:SDF
Cash Flow from Operations is just one metric. See GF Score™, valuation, warning signs, and more.
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Steadfast Group Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Steadfast Group's Cash Flow from Operations for the fiscal year that ended in Jun. 2025 is calculated as:

Cash Flow from Operations(A: Jun. 2025 )
=Cash Receipts from Operating Activities+Cash Payments+Cash Flow from Others
=1783.4+-1178.3+-106.6
=499

Steadfast Group's Cash Flow from Operations for the quarter that ended in Dec. 2025 is:

Cash Flow from Operations(Q: Dec. 2025 )
=Cash Receipts from Operating Activities+Cash Payments+Cash Flow from Others
=988.7+-713.7+-79.2
=196

Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$530 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Operations of A$530 Mil mean?
Steadfast Group (ASX:SDF) has a Cash Flow from Operations of A$530 Mil as of Dec. 2025. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Steadfast Group and its competitors.
Is Steadfast Group's Cash Flow from Operations too high?
Steadfast Group's current Cash Flow from Operations is A$530 Mil. Overall, Steadfast Group has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Steadfast Group's Cash Flow from Operations compare to MRSH and AON?
Steadfast Group's Cash Flow from Operations of A$530 Mil can be compared against companies in the Insurance industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for an Insurance company?
A good Cash Flow from Operations depends on the Insurance industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Steadfast Group and its competitors. Steadfast Group's current Cash Flow from Operations is A$530 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Steadfast Group stock overvalued right now?
Based on GuruFocus' analysis, Steadfast Group (ASX:SDF) is currently considered Modestly Undervalued. The stock's GF Value™ is A$6.57, compared to a current price of A$5.25 — trading 20.1% below its estimated fair value. The current Cash Flow from Operations is A$530 Mil. Steadfast Group's overall GF Score™ is 81/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Steadfast Group (ASX:SDF), the current Cash Flow from Operations is A$530 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Steadfast Group (ASX:SDF) Overvalued in 2026?

Based on GuruFocus' analysis, Steadfast Group stock appears to be undervalued. The current stock price of A$5.25 is trading 20.1% below its estimated GF Value™ of A$6.57. GuruFocus considers Steadfast Group to be Modestly Undervalued.

Key valuation signals for ASX:SDF:

  • Cash Flow from Operations: A$530 Mil
  • GF Value™: A$6.57 vs. price of A$5.25 (20.1% below fair value)
  • GF Score™: 81/100 with 2 warning signs

No single metric tells the full story. See the ASX:SDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Steadfast Group Business Description

Other Exchanges SFGLF:USA
Address 99 Bathurst Street, Level 4, Sydney, NSW, AUS, 2000
Steadfast Group is the largest general insurance broker network in Australia and New Zealand, with over 400 brokers and around 1,800 offices in Australia, New Zealand, Singapore, and London. Steadfast operates as both a broker and a consolidator via equity interests in insurance broker businesses, generating over AUD 12 billion of network broker gross written premium annually. Steadfast also co-owns and consolidates underwriting agencies and other complementary businesses.
81GF Score

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Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$5.25
Price
A$6.57
GF Value