Bisalloy Steel Group Limited (ASX: BIS)
Australia
· Delayed Price · Currency is AUD 4.430
+0.100 (2.31%)
Dec 24, 2024, 2:10 PM AEST
Bisalloy Steel Group Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 15.74 | 15.74 | 12.8 | 14.99 | 8.81 | 6.74 | Upgrade
|
| Depreciation & Amortization | 2.19 | 2.19 | 2.16 | 2.32 | 2.21 | 2.05 | Upgrade
|
| Loss (Gain) on Equity Investments | -2.42 | -2.42 | -2.43 | -2.3 | -2.36 | -1.65 | Upgrade
|
| Stock-Based Compensation | 0.96 | 0.96 | 0.43 | -0.15 | 0.27 | 0.7 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.05 | 0.05 | -0.1 | 0.08 | -0.04 | - | Upgrade
|
| Other Operating Activities | -0.29 | -0.29 | 0.85 | 0.94 | -0.79 | -0.42 | Upgrade
|
| Change in Accounts Receivable | 6.63 | 6.63 | 2.81 | -3.4 | -6.39 | 0.83 | Upgrade
|
| Change in Inventory | -1.75 | -1.75 | -7.29 | -12.06 | 10.31 | -6.37 | Upgrade
|
| Change in Accounts Payable | -1.04 | -1.04 | 5.12 | 2.97 | -1.61 | -5.32 | Upgrade
|
| Change in Other Net Operating Assets | 0.49 | 0.49 | -0.84 | -0.55 | 0.21 | 0.68 | Upgrade
|
| Operating Cash Flow | 22.04 | 22.04 | 11.14 | 4.29 | 10.85 | -2 | Upgrade
|
| Operating Cash Flow Growth | 97.86% | 97.86% | 159.93% | -60.50% | - | - | Upgrade
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| Capital Expenditures | -1.85 | -1.85 | -0.92 | -0.84 | -1.25 | -2.05 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.14 | -0.14 | -0.11 | -0.12 | -0.34 | -0.17 | Upgrade
|
| Other Investing Activities | 2.17 | 2.17 | 1.95 | 0.62 | 1.75 | - | Upgrade
|
| Investing Cash Flow | 0.19 | 0.19 | 0.92 | -0.34 | 0.16 | -2.22 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.73 | - | 4.83 | Upgrade
|
| Long-Term Debt Repaid | -4.03 | -4.03 | -6.47 | -0.42 | -7.27 | -0.3 | Upgrade
|
| Net Debt Issued (Repaid) | -4.03 | -4.03 | -6.47 | 0.31 | -7.27 | 4.53 | Upgrade
|
| Common Dividends Paid | -13.35 | -13.35 | -5.42 | -4.63 | -1.7 | -1.47 | Upgrade
|
| Other Financing Activities | -0.53 | -0.53 | - | -0.19 | -0.19 | -0.23 | Upgrade
|
| Financing Cash Flow | -17.91 | -17.91 | -11.89 | -4.51 | -9.16 | 2.84 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.06 | -0.06 | 0.05 | 0.05 | -0.17 | 0.02 | Upgrade
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| Net Cash Flow | 4.25 | 4.25 | 0.22 | -0.51 | 1.68 | -1.37 | Upgrade
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| Free Cash Flow | 20.19 | 20.19 | 10.22 | 3.44 | 9.6 | -4.05 | Upgrade
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| Free Cash Flow Growth | 97.50% | 97.50% | 196.92% | -64.12% | - | - | Upgrade
|
| Free Cash Flow Margin | 13.21% | 13.21% | 6.68% | 2.92% | 9.16% | -3.66% | Upgrade
|
| Free Cash Flow Per Share | 0.42 | 0.42 | 0.21 | 0.07 | 0.20 | -0.09 | Upgrade
|
| Cash Interest Paid | 0.73 | 0.73 | 1.21 | 0.69 | 1.11 | 1.23 | Upgrade
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| Cash Income Tax Paid | 5.36 | 5.36 | 7.51 | 4.32 | 3.37 | 1.44 | Upgrade
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| Levered Free Cash Flow | 20.01 | 20.01 | 8.62 | 2.1 | 9.56 | -4 | Upgrade
|
| Unlevered Free Cash Flow | 20.47 | 20.47 | 9.44 | 2.54 | 10.25 | -3.23 | Upgrade
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| Change in Net Working Capital | -5.98 | -5.98 | 3.04 | 10.82 | -2.3 | 9.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.