BlueScope Steel 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
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
Net Income	83.8	805.7	1,009	2,810	1,193
Depreciation & Amortization	691.9	671.9	636.2	533.2	471.8
Other Amortization	22	21	22.1	16.3	16
Loss (Gain) From Sale of Assets	14.4	8.6	9.3	-4.2	-10
Asset Writedown & Restructuring Costs	438.9	-0.8	49.7	-38.6	-
Loss (Gain) on Equity Investments	15.4	12.8	-1.9	-29.6	-25.2
Stock-Based Compensation	22	21.4	23.4	20.6	22.5
Other Operating Activities	105.2	154.5	89.3	172.9	114.2
Change in Accounts Receivable	-129.7	167.1	301.8	-400.2	-547.7
Change in Inventory	165.6	-69	593.6	-1,223	-449.7
Change in Accounts Payable	-30.6	-236	-347.5	293	445.3
Change in Income Taxes	22.1	-64.1	-80.4	71.4	60.5
Change in Other Net Operating Assets	48.4	-118.4	-154.9	-67	108.3
Operating Cash Flow	1,413	1,410	2,151	2,472	1,658
Operating Cash Flow Growth	0.21%	-34.45%	-12.99%	49.08%	102.74%
Capital Expenditures	-1,216	-963.3	-797.8	-745.6	-753.4
Sale of Property, Plant & Equipment	6	0.3	5.2	2.4	2.9
Cash Acquisitions	-	14.5	-166	-997.5	-
Divestitures	0.4	-	-	-	-
Sale (Purchase) of Intangibles	-17.1	-13	-10.9	-18.1	-7
Investment in Securities	-2.9	-5.5	-9.6	-1	0.1
Investing Cash Flow	-1,230	-967	-979.1	-1,760	-757.4
Long-Term Debt Issued	1,875	737.5	510.5	399.3	207.6
Long-Term Debt Repaid	-1,897	-912.3	-1,150	-403.4	-405.6
Net Debt Issued (Repaid)	-22.5	-174.8	-639.6	-4.1	-198
Repurchase of Common Stock	-29.9	-323.3	-284.9	-638.1	-
Common Dividends Paid	-263.3	-224.9	-233.1	-344	-70.5
Other Financing Activities	-108	-126.2	-203.1	-65.3	-27.4
Financing Cash Flow	-423.7	-849.2	-1,361	-1,052	-295.9
Foreign Exchange Rate Adjustments	14.8	0.8	2.5	53.3	-43.3
Net Cash Flow	-225.9	-405.4	-186.4	-286	561.6
Free Cash Flow	196.6	446.7	1,353	1,726	904.8
Free Cash Flow Growth	-55.99%	-66.99%	-21.62%	90.81%	253.16%
Free Cash Flow Margin	1.21%	2.62%	7.43%	9.07%	7.01%
Free Cash Flow Per Share	0.45	0.99	2.89	3.48	1.78
Cash Interest Paid	69.4	60.2	73.3	70.4	68.3
Cash Income Tax Paid	106.1	351.4	431.5	417.9	68.8
Levered Free Cash Flow	-143.89	377.03	948.65	1,033	584.79
Unlevered Free Cash Flow	-111.01	405.65	983.59	1,067	618.04
Change in Working Capital	19.3	-285.1	313.6	-1,009	-124.4

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.