BlueScope Steel Limited (BLSFY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    BlueScope Steel Limited

    OTC: BLSFY · Real-Time Price · USD
    79.05
    4.05 (5.40%)
    At close: Sep 05, 2025, 3:28 PM
    75.00
    -5.12%
    After-hours: Sep 04, 2025, 02:06 PM EDT

    BlueScope Steel Cash Flow Statement

    Financials in AUD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 n/a n/a 1B 2.81B 1.18B
    Depreciation & Amortization
    		 n/a n/a 658.3M 549.5M 487.8M
    Stock-Based Compensation
    		 n/a n/a 24.7M 21.2M 23.6M
    Other Working Capital
    		 n/a 215.7M -254.6M 390.3M 215.2M
    Other Non-Cash Items
    		 1.41B 1.43B 924.1M 2.62B 87.9M
    Deferred Income Tax
    		 n/a n/a -773.1M -2.52B 258.9M
    Change in Working Capital
    		 n/a -20.3M 313.6M -1.01B -383.3M
    Operating Cash Flow
    		 1.41B 1.41B 2.15B 2.47B 1.66B
    Capital Expenditures
    		 -1.23B -963.3M -808.7M -763.7M -760.4M
    Cash Acquisitions
    		 400K 14.5M -160.8M -995.1M 2.9M
    Purchase of Investments
    		 -2.9M -5.5M -9.6M -1M 4M
    Sales Maturities Of Investments
    		 n/a n/a 181.3M 1.01B 100K
    Other Investing Acitivies
    		 -11.1M -12.7M -181.3M -1.01B -4M
    Investing Cash Flow
    		 -1.23B -967M -979.1M -1.76B -757.4M
    Debt Repayment
    		 88.4M -58.5M -639.6M -4.1M -96.5M
    Common Stock Repurchased
    		 -29.9M -323.3M -284.9M -638.1M n/a
    Dividend Paid
    		 -359.7M -224.9M -233.1M -344M -70.5M
    Other Financial Acitivies
    		 -122.5M -242.5M -203.1M 3.8M -128.9M
    Financial Cash Flow
    		 -423.7M -849.2M -1.36B -1.05B -295.9M
    Net Cash Flow
    		 -225.9M -405.4M -192.9M -279.2M 562.4M
    Free Cash Flow
    		 179.5M 433.7M 1.34B 1.71B 897.8M

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