Bisalloy Steel Group Limited (ASX:BIS)
Australia · Delayed Price · Currency is AUD 5.38
-0.07 (-1.19%)
Nov 14, 2025, 11:28 AM 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | 19.58 | 15.74 | 12.8 | 14.99 | 8.81 | Upgrade |
Depreciation & Amortization | 2.1 | 2.19 | 2.16 | 2.32 | 2.21 | Upgrade |
Loss (Gain) on Equity Investments | -2.84 | -2.42 | -2.43 | -2.3 | -2.36 | Upgrade |
Stock-Based Compensation | 0.38 | 0.96 | 0.43 | -0.15 | 0.27 | Upgrade |
Provision & Write-off of Bad Debts | -0.03 | 0.05 | -0.1 | 0.08 | -0.04 | Upgrade |
Other Operating Activities | 1.71 | -0.29 | 0.85 | 0.94 | -0.79 | Upgrade |
Change in Accounts Receivable | -12.45 | 6.63 | 2.81 | -3.4 | -6.39 | Upgrade |
Change in Inventory | -1.3 | -1.75 | -7.29 | -12.06 | 10.31 | Upgrade |
Change in Accounts Payable | 4.8 | -1.04 | 5.12 | 2.97 | -1.61 | Upgrade |
Change in Other Net Operating Assets | 0.19 | 0.49 | -0.84 | -0.55 | 0.21 | Upgrade |
Operating Cash Flow | 13.4 | 22.04 | 11.14 | 4.29 | 10.85 | Upgrade |
Operating Cash Flow Growth | -39.21% | 97.86% | 159.93% | -60.50% | - | Upgrade |
Capital Expenditures | -1.07 | -1.85 | -0.92 | -0.84 | -1.25 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0 | - | Upgrade |
Sale (Purchase) of Intangibles | -0.16 | -0.14 | -0.11 | -0.12 | -0.34 | Upgrade |
Other Investing Activities | 2.14 | 2.17 | 1.95 | 0.62 | 1.75 | Upgrade |
Investing Cash Flow | 0.91 | 0.19 | 0.92 | -0.34 | 0.16 | Upgrade |
Long-Term Debt Issued | 1.61 | - | - | 0.73 | - | Upgrade |
Long-Term Debt Repaid | -0.25 | -4.03 | -6.47 | -0.42 | -7.27 | Upgrade |
Net Debt Issued (Repaid) | 1.36 | -4.03 | -6.47 | 0.31 | -7.27 | Upgrade |
Common Dividends Paid | -15.57 | -13.35 | -5.42 | -4.63 | -1.7 | Upgrade |
Other Financing Activities | - | -0.53 | - | -0.19 | -0.19 | Upgrade |
Financing Cash Flow | -14.21 | -17.91 | -11.89 | -4.51 | -9.16 | Upgrade |
Foreign Exchange Rate Adjustments | -0.06 | -0.06 | 0.05 | 0.05 | -0.17 | Upgrade |
Net Cash Flow | 0.03 | 4.25 | 0.22 | -0.51 | 1.68 | Upgrade |
Free Cash Flow | 12.32 | 20.19 | 10.22 | 3.44 | 9.6 | Upgrade |
Free Cash Flow Growth | -38.96% | 97.50% | 196.92% | -64.12% | - | Upgrade |
Free Cash Flow Margin | 8.06% | 13.21% | 6.68% | 2.92% | 9.16% | Upgrade |
Free Cash Flow Per Share | 0.25 | 0.42 | 0.21 | 0.07 | 0.20 | Upgrade |
Cash Interest Paid | 0.82 | 0.73 | 1.21 | 0.69 | 1.11 | Upgrade |
Cash Income Tax Paid | 6.67 | 5.36 | 7.51 | 4.32 | 3.37 | Upgrade |
Levered Free Cash Flow | 9.66 | 20.01 | 8.62 | 2.1 | 9.56 | Upgrade |
Unlevered Free Cash Flow | 10.17 | 20.47 | 9.44 | 2.54 | 10.25 | Upgrade |
Change in Working Capital | -7.5 | 5.81 | -2.56 | -11.58 | 2.75 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.