BlueScope Steel Cash Flow Statement

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

Millions AUD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018 - 2001
Net Income	1,009	2,810	1,193	96.5	1,016	Upgrade
Depreciation & Amortization	658.3	549.5	487.8	534.7	395	Upgrade
Share-Based Compensation	24.7	21.2	23.6	14	13.5	Upgrade
Other Operating Activities	458.7	-908.8	-46.5	172.7	258	Upgrade
Operating Cash Flow	2,151	2,472	1,658	817.9	1,682	Upgrade
Operating Cash Flow Growth	-12.99%	49.08%	102.74%	-51.38%	47.48%	Upgrade
Capital Expenditures	-808.7	-763.7	-760.4	-579.8	-362.3	Upgrade
Acquisitions	-160.8	-995.1	2.9	9.5	32	Upgrade
Change in Investments	-190.9	-1,015.2	3.9	-	-52.4	Upgrade
Other Investing Activities	181.3	1,014	-3.8	-	-5.5	Upgrade
Investing Cash Flow	-979.1	-1,759.8	-757.4	-570.3	-388.2	Upgrade
Dividends Paid	-436.2	-413.1	-100.9	-83.7	-119.2	Upgrade
Common Stock Issued	-111.9	-104.7	0	-104.7	1,048	Upgrade
Share Repurchases	-284.9	-638.1	0	-228.5	-502	Upgrade
Other Financing Activities	-1,097.5	-1,171.8	-195	-523.9	-2,036.4	Upgrade
Financing Cash Flow	-1,360.7	-1,051.5	-295.9	-483.8	-606	Upgrade
Net Cash Flow	-192.9	-279.2	562.4	-245	700.4	Upgrade
Free Cash Flow	1,342	1,708	897.8	238.1	1,320	Upgrade
Free Cash Flow Growth	-21.43%	90.28%	277.07%	-81.96%	77.11%	Upgrade
Free Cash Flow Margin	7.39%	9.00%	6.97%	2.11%	10.50%	Upgrade
Free Cash Flow Per Share	2.87	3.45	1.77	0.47	2.44	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.