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
    76.34
    -2.71 (-3.43%)
    At close: Sep 08, 2025, 3:06 PM
    75.00
    -1.76%
    After-hours: Sep 04, 2025, 08:00 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 Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021 Dec 31, 2020
    Net Income
    		 179.1M 366.4M 437.8M 405.5M 597.8M 1.17B 1.64B 859.5M 323.8M
    Depreciation & Amortization
    		 349.7M 353.6M 339.3M 337.2M 321.1M 292.6M 256.9M 252.5M 235.3M
    Stock-Based Compensation
    		 n/a 11.3M 10.9M 13M 11.7M 10.9M 10.3M 13M 10.6M
    Other Working Capital
    		 -23.6M -49.1M -69.3M -365M 210.1M 1.07B -1.14B 240.7M -132.4M
    Other Non-Cash Items
    		 57.8M -91.2M 691.7M 873.6M 618.7M 394.4M 828.7M 477.5M 609.6M
    Deferred Income Tax
    		 n/a n/a -689.5M -687.4M -653.9M 317.4M -524.1M 258.9M -481.2M
    Change in Working Capital
    		 -23.6M 49M -69.3M 103.5M 210.1M -185.1M -1.14B -250.9M -132.4M
    Operating Cash Flow
    		 563M 689.1M 720.9M 1.05B 1.11B 1.4B 1.07B 1.09B 565.7M
    Capital Expenditures
    		 -573.8M -501.1M -466.5M -454.9M -353.8M -378.6M -385.1M -459.8M -300.6M
    Cash Acquisitions
    		 n/a n/a 15.4M -2.1M -158.7M -710.1M -285M 800K 2.1M
    Purchase of Investments
    		 n/a n/a -3.7M -2.6M -7M -1M n/a 3.4M n/a
    Sales Maturities Of Investments
    		 n/a n/a -7.4M 11.9M 169.4M 726.8M n/a 100K n/a
    Other Investing Acitivies
    		 -10.8M -11.1M -7.1M -6.2M -9.1M -16.3M -400K -3.4M -600K
    Investing Cash Flow
    		 -584.6M -512.2M -454.8M -459.6M -519.5M -1.09B -670.1M -458.9M -298.5M
    Debt Repayment
    		 -94M n/a -90.9M n/a -68.6M n/a 9.3M n/a -79.9M
    Common Stock Repurchased
    		 -29.9M -130.3M -193M -165M -119.9M -353.2M -284.9M n/a n/a
    Dividend Paid
    		 -131.7M -111.4M -113.5M -115.9M -117.2M -122.4M -221.6M -30.2M -40.3M
    Other Financial Acitivies
    		 -15.5M -203.5M -6.6M -734.3M -39.8M -80.3M 1.6M -147.4M 1.9M
    Financial Cash Flow
    		 -271.1M -445.2M -404M -1.02B -345.5M -555.9M -495.6M -177.6M -118.3M
    Net Cash Flow
    		 822M -251.3M -152M -429.8M 236.9M -220.9M -58.3M 466.8M 95.6M
    Free Cash Flow
    		 -10.8M 188M 254.4M 590.5M 751.7M 1.02B 687.6M 632.7M 265.1M

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