BlueScope Steel Limited (BLSFY)

PNK: BLSFY · Real-Time Price · USD

69.84

0.00 (0.00%)

At close: Apr 25, 2025, 3:15 PM

BlueScope Steel Cash Flow Statement

Financials in AUD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	n/a	1B	2.81B	1.18B	101.3M	1.02B	1.6B	703.8M	555.5M
Depreciation & Amortization	n/a	658.3M	549.5M	487.8M	534.7M	413.7M	375.6M	378.9M	385.4M
Stock-Based Compensation	22.2M	24.7M	21.2M	23.6M	14M	13.5M	17.5M	27.5M	25.8M
Other Working Capital	215.7M	-254.6M	390.3M	215.2M	-14.5M	-176.6M	49.1M	157.1M	91.2M
Other Non-Cash Items	1.41B	924.1M	2.62B	87.9M	214.8M	-46.8M	-211.4M	113.5M	-331M
Deferred Income Tax	n/a	-773.1M	-2.52B	258.9M	45.5M	134.8M	-366.9M	31M	47.2M
Change in Working Capital	-20.3M	313.6M	-1.01B	-383.3M	-92.4M	146.3M	-269.5M	-122.3M	269.1M
Operating Cash Flow	1.41B	2.15B	2.47B	1.66B	817.9M	1.68B	1.14B	1.13B	952M
Capital Expenditures	-963.3M	-808.7M	-763.7M	-760.4M	-579.8M	-378.2M	-409.9M	-383M	-313.9M
Cash Acquisitions	14.5M	-160.8M	-995.1M	2.9M	9.5M	32M	29.5M	-51.9M	-1.01B
Purchase of Investments	-5.5M	-9.6M	-1M	4M	n/a	-42.2M	n/a	39.6M	-2.3M
Sales Maturities Of Investments	n/a	181.3M	1.01B	100K	n/a	n/a	n/a	26.6M	38.1M
Other Investing Acitivies	-12.7M	-181.3M	-1.01B	-4M	-1.5M	200K	15M	-39.6M	20.9M
Investing Cash Flow	-967M	-979.1M	-1.76B	-757.4M	-570.3M	-388.2M	-380.4M	-408.3M	-1.29B
Debt Repayment	-58.5M	-639.6M	-4.1M	-96.5M	-168.3M	18.8M	-154.6M	-254.7M	440.9M
Common Stock Repurchased	-323.3M	-284.9M	-638.1M	n/a	-228.5M	-502M	-300.3M	-150.4M	n/a
Dividend Paid	-224.9M	-233.1M	-344M	-70.5M	-71.5M	-119.2M	-126.6M	-103.6M	-73M
Other Financial Acitivies	-242.5M	-203.1M	3.8M	-128.9M	-15.5M	-47M	-64.9M	-63.4M	-38.8M
Financial Cash Flow	-849.2M	-1.36B	-1.05B	-295.9M	-483.8M	-606M	-581.5M	-508.7M	367.9M
Net Cash Flow	-405.4M	-192.9M	-279.2M	562.4M	-245M	700.1M	191.4M	203.2M	31.9M
Free Cash Flow	433.7M	1.34B	1.71B	897.8M	238.1M	1.3B	730.8M	749.4M	638.1M