Bisalloy Steel Group Limited (ASX:BIS)

Bisalloy Steel Group Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

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	19.58	15.74	12.8	14.99	8.81
Depreciation & Amortization	2.1	2.19	2.16	2.32	2.21
Loss (Gain) on Equity Investments	-2.84	-2.42	-2.43	-2.3	-2.36
Stock-Based Compensation	0.38	0.96	0.43	-0.15	0.27
Provision & Write-off of Bad Debts	-0.03	0.05	-0.1	0.08	-0.04
Other Operating Activities	1.71	-0.29	0.85	0.94	-0.79
Change in Accounts Receivable	-12.45	6.63	2.81	-3.4	-6.39
Change in Inventory	-1.3	-1.75	-7.29	-12.06	10.31
Change in Accounts Payable	4.8	-1.04	5.12	2.97	-1.61
Change in Other Net Operating Assets	0.19	0.49	-0.84	-0.55	0.21
Operating Cash Flow	13.4	22.04	11.14	4.29	10.85
Operating Cash Flow Growth	-39.21%	97.86%	159.93%	-60.50%	-
Capital Expenditures	-1.07	-1.85	-0.92	-0.84	-1.25
Sale of Property, Plant & Equipment	-	-	-	0	-
Sale (Purchase) of Intangibles	-0.16	-0.14	-0.11	-0.12	-0.34
Other Investing Activities	2.14	2.17	1.95	0.62	1.75
Investing Cash Flow	0.91	0.19	0.92	-0.34	0.16
Long-Term Debt Issued	1.61	-	-	0.73	-
Long-Term Debt Repaid	-0.25	-4.03	-6.47	-0.42	-7.27
Net Debt Issued (Repaid)	1.36	-4.03	-6.47	0.31	-7.27
Common Dividends Paid	-15.57	-13.35	-5.42	-4.63	-1.7
Other Financing Activities	-	-0.53	-	-0.19	-0.19
Financing Cash Flow	-14.21	-17.91	-11.89	-4.51	-9.16
Foreign Exchange Rate Adjustments	-0.06	-0.06	0.05	0.05	-0.17
Net Cash Flow	0.03	4.25	0.22	-0.51	1.68
Free Cash Flow	12.32	20.19	10.22	3.44	9.6
Free Cash Flow Growth	-38.96%	97.50%	196.92%	-64.12%	-
Free Cash Flow Margin	8.06%	13.21%	6.68%	2.92%	9.16%
Free Cash Flow Per Share	0.25	0.42	0.21	0.07	0.20
Cash Interest Paid	0.82	0.73	1.21	0.69	1.11
Cash Income Tax Paid	6.67	5.36	7.51	4.32	3.37
Levered Free Cash Flow	9.66	20.01	8.62	2.1	9.56
Unlevered Free Cash Flow	10.17	20.47	9.44	2.54	10.25
Change in Working Capital	-7.5	5.81	-2.56	-11.58	2.75

Source: S&P Global Market Intelligence. Standard template. Financial Sources.