BlueScope Steel Limited (ASX: BSL)
Australia
· Delayed Price · Currency is AUD 21.12
+0.20 (0.96%)
Nov 21, 2024, 4:10 PM AEST
BlueScope Steel 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 | 805.7 | 805.7 | 1,009 | 2,810 | 1,193 | 96.5 | Upgrade
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| Depreciation & Amortization | 671.9 | 671.9 | 636.2 | 533.2 | 471.8 | 515.1 | Upgrade
|
| Other Amortization | 21 | 21 | 22.1 | 16.3 | 16 | 19.5 | Upgrade
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| Loss (Gain) From Sale of Assets | 8.6 | 8.6 | 9.3 | -4.2 | -10 | -2.4 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.8 | -0.8 | 49.7 | -38.6 | - | 160.7 | Upgrade
|
| Loss (Gain) on Equity Investments | 12.8 | 12.8 | -1.9 | -29.6 | -25.2 | -2.6 | Upgrade
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| Stock-Based Compensation | 21.4 | 21.4 | 23.4 | 20.6 | 22.5 | 14 | Upgrade
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| Other Operating Activities | 154.5 | 154.5 | 89.3 | 172.9 | 114.2 | 64 | Upgrade
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| Change in Accounts Receivable | 167.1 | 167.1 | 301.8 | -400.2 | -547.7 | 139 | Upgrade
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| Change in Inventory | -69 | -69 | 593.6 | -1,223 | -449.7 | 113.2 | Upgrade
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| Change in Accounts Payable | -236 | -236 | -347.5 | 293 | 445.3 | -337 | Upgrade
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| Change in Income Taxes | -64.1 | -64.1 | -80.4 | 71.4 | 60.5 | 8.6 | Upgrade
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| Change in Other Net Operating Assets | -118.4 | -118.4 | -154.9 | -67 | 108.3 | -16.2 | Upgrade
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| Operating Cash Flow | 1,410 | 1,410 | 2,151 | 2,472 | 1,658 | 817.9 | Upgrade
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| Operating Cash Flow Growth | -34.45% | -34.45% | -12.99% | 49.08% | 102.74% | -51.38% | Upgrade
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| Capital Expenditures | -963.3 | -963.3 | -797.8 | -745.6 | -753.4 | -561.7 | Upgrade
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| Sale of Property, Plant & Equipment | 0.3 | 0.3 | 5.2 | 2.4 | 2.9 | 12.9 | Upgrade
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| Cash Acquisitions | 14.5 | 14.5 | -166 | -997.5 | - | -7.1 | Upgrade
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| Sale (Purchase) of Intangibles | -13 | -13 | -10.9 | -18.1 | -7 | -18.1 | Upgrade
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| Investment in Securities | -5.5 | -5.5 | -9.6 | -1 | 0.1 | - | Upgrade
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| Other Investing Activities | - | - | - | - | - | 3.7 | Upgrade
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| Investing Cash Flow | -967 | -967 | -979.1 | -1,760 | -757.4 | -570.3 | Upgrade
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| Long-Term Debt Issued | 737.5 | 737.5 | 510.5 | 399.3 | 207.6 | 572.4 | Upgrade
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| Long-Term Debt Repaid | -912.3 | -912.3 | -1,150 | -403.4 | -405.6 | -740.7 | Upgrade
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| Net Debt Issued (Repaid) | -174.8 | -174.8 | -639.6 | -4.1 | -198 | -168.3 | Upgrade
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| Repurchase of Common Stock | -323.3 | -323.3 | -284.9 | -638.1 | - | -228.5 | Upgrade
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| Common Dividends Paid | -224.9 | -224.9 | -233.1 | -344 | -70.5 | -71.5 | Upgrade
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| Other Financing Activities | -126.2 | -126.2 | -203.1 | -65.3 | -27.4 | -15.5 | Upgrade
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| Financing Cash Flow | -849.2 | -849.2 | -1,361 | -1,052 | -295.9 | -483.8 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.8 | 0.8 | 2.5 | 53.3 | -43.3 | -7.7 | Upgrade
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| Net Cash Flow | -405.4 | -405.4 | -186.4 | -286 | 561.6 | -243.9 | Upgrade
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| Free Cash Flow | 446.7 | 446.7 | 1,353 | 1,726 | 904.8 | 256.2 | Upgrade
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| Free Cash Flow Growth | -66.99% | -66.99% | -21.62% | 90.80% | 253.16% | -80.59% | Upgrade
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| Free Cash Flow Margin | 2.62% | 2.62% | 7.43% | 9.07% | 7.01% | 2.26% | Upgrade
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| Free Cash Flow Per Share | 0.99 | 0.99 | 2.89 | 3.48 | 1.78 | 0.50 | Upgrade
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| Cash Interest Paid | 60.2 | 60.2 | 73.3 | 70.4 | 68.3 | 79.1 | Upgrade
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| Cash Income Tax Paid | 351.4 | 351.4 | 431.5 | 417.9 | 68.8 | 74 | Upgrade
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| Levered Free Cash Flow | 377.03 | 377.03 | 948.65 | 1,033 | 584.79 | 130.16 | Upgrade
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| Unlevered Free Cash Flow | 405.65 | 405.65 | 983.59 | 1,067 | 618.04 | 170.73 | Upgrade
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| Change in Net Working Capital | 147.9 | 147.9 | -185.6 | 1,087 | 193.9 | 121.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.