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
    78.26
    1.92 (2.52%)
    At close: Sep 09, 2025, 3:09 PM
    78.65
    0.49%
    Pre-market: Sep 09, 2025, 10:02 AM 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
    		 545.5M 804.2M 843.3M 1B 1.76B 2.81B 2.5B 1.18B 232.5M
    Depreciation & Amortization
    		 703.3M 692.9M 676.5M 658.3M 613.7M 549.5M 509.4M 487.8M 508M
    Stock-Based Compensation
    		 11.3M 22.2M 23.9M 24.7M 22.6M 21.2M 23.3M 23.6M 16.9M
    Other Working Capital
    		 -72.7M -118.4M -434.3M -154.9M 1.28B -67M -900.3M 108.3M 100.1M
    Other Non-Cash Items
    		 -33.4M 600.5M 1.57B 1.49B 1.01B 1.22B 1.31B 1.09B 1.35B
    Deferred Income Tax
    		 n/a -689.5M -1.38B -1.34B -336.5M -206.7M -265.2M -222.3M -435.7M
    Change in Working Capital
    		 25.4M -20.3M 34.2M 313.6M 25M -1.33B -1.39B -383.3M 23.9M
    Operating Cash Flow
    		 1.25B 1.41B 1.77B 2.15B 2.5B 2.47B 2.17B 1.66B 1.15B
    Capital Expenditures
    		 -1.07B -967.6M -921.4M -808.7M -732.4M -763.7M -844.9M -760.4M -604.8M
    Cash Acquisitions
    		 n/a 15.4M 13.3M -160.8M -868.8M -995.1M -284.2M 2.9M 100K
    Purchase of Investments
    		 n/a -3.7M -6.3M -9.6M -8M -1M 3.4M 3.4M n/a
    Sales Maturities Of Investments
    		 n/a -7.4M 4.5M 181.3M 896.2M 726.8M 100K 100K n/a
    Other Investing Acitivies
    		 -21.9M -18.2M -13.3M -15.3M -25.4M -16.7M -3.8M -4M -13.3M
    Investing Cash Flow
    		 -1.1B -967M -914.4M -979.1M -1.61B -1.76B -1.13B -757.4M -604.7M
    Debt Repayment
    		 -94M -90.9M -90.9M -68.6M -68.6M 9.3M 9.3M -79.9M -79.9M
    Common Stock Repurchased
    		 -160.2M -323.3M -358M -284.9M -473.1M -638.1M -284.9M n/a -34.4M
    Dividend Paid
    		 -243.1M -224.9M -229.4M -233.1M -239.6M -344M -251.8M -70.5M -70.6M
    Other Financial Acitivies
    		 -219M -210.1M -740.9M -774.1M -120.1M -78.7M -145.8M -145.5M -76.2M
    Financial Cash Flow
    		 -716.3M -849.2M -1.42B -1.36B -901.4M -1.05B -673.2M -295.9M -261.1M
    Net Cash Flow
    		 570.7M -403.3M -581.8M -192.9M 16M -279.2M 408.5M 562.4M 221.7M
    Free Cash Flow
    		 177.2M 442.4M 844.9M 1.34B 1.77B 1.71B 1.32B 897.8M 543M

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