Bisalloy Steel Group Limited (ASX:BIS)
Australia · Delayed Price · Currency is AUD 4.360
-0.410 (-8.60%)
Aug 28, 2026, 4:10 PM AEST
Bisalloy Steel Group Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 16.77 | 19.58 | 15.74 | 12.8 | 14.99 |
Depreciation & Amortization | 2.14 | 2.1 | 2.19 | 2.16 | 2.32 |
Loss (Gain) on Equity Investments | -3.03 | -2.84 | -2.42 | -2.43 | -2.3 |
Stock-Based Compensation | 0.32 | 0.38 | 0.96 | 0.43 | -0.15 |
Provision & Write-off of Bad Debts | -0.05 | -0.03 | 0.05 | -0.1 | 0.08 |
Other Operating Activities | -1.2 | 1.71 | -0.29 | 0.85 | 0.94 |
Change in Accounts Receivable | 5.66 | -12.45 | 6.63 | 2.81 | -3.4 |
Change in Inventory | 5.03 | -1.3 | -1.75 | -7.29 | -12.06 |
Change in Accounts Payable | -3.55 | 4.8 | -1.04 | 5.12 | 2.97 |
Change in Other Net Operating Assets | -1.82 | 0.19 | 0.49 | -0.84 | -0.55 |
Operating Cash Flow | 17.42 | 13.4 | 22.04 | 11.14 | 4.29 |
Operating Cash Flow Growth | 30.04% | -39.21% | 97.86% | 159.93% | -60.50% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -2.39 | -1.07 | -1.85 | -0.92 | -0.84 |
Sale of Property, Plant & Equipment | - | - | - | - | 0 |
Sale (Purchase) of Intangibles | - | -0.16 | -0.14 | -0.11 | -0.12 |
Other Investing Activities | 2.59 | 2.14 | 2.17 | 1.95 | 0.62 |
Investing Cash Flow | 0.2 | 0.91 | 0.19 | 0.92 | -0.34 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 0.59 | 1.61 | - | - | 0.73 |
Long-Term Debt Repaid | -0.18 | -0.25 | -4.03 | -6.47 | -0.42 |
Net Debt Issued (Repaid) | 0.41 | 1.36 | -4.03 | -6.47 | 0.31 |
Common Dividends Paid | -19.65 | -15.57 | -13.35 | -5.42 | -4.63 |
Other Financing Activities | -0.2 | - | -0.53 | - | -0.19 |
Financing Cash Flow | -19.44 | -14.21 | -17.91 | -11.89 | -4.51 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.09 | -0.06 | -0.06 | 0.05 | 0.05 |
Net Cash Flow | -1.91 | 0.03 | 4.25 | 0.22 | -0.51 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 15.03 | 12.32 | 20.19 | 10.22 | 3.44 |
Free Cash Flow Growth | 21.98% | -38.96% | 97.50% | 196.92% | -64.12% |
Free Cash Flow Margin | 11.00% | 8.06% | 13.21% | 6.68% | 2.92% |
Free Cash Flow Per Share | 0.31 | 0.25 | 0.42 | 0.21 | 0.07 |
Levered Free Cash Flow | 15.33 | 9.66 | 20.01 | 8.62 | 2.1 |
Unlevered Free Cash Flow | 15.78 | 10.17 | 20.47 | 9.44 | 2.54 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | - | 0.82 | 0.73 | 1.21 | 0.69 |
Cash Income Tax Paid | - | 6.67 | 5.36 | 7.51 | 4.32 |
Change in Working Capital | 2.47 | -7.5 | 5.81 | -2.56 | -11.58 |