BlueScope Steel Limited (ASX:BSL)
Australia · Delayed Price · Currency is AUD 32.00
+0.92 (2.96%)
Sep 3, 2026, 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.
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 | 802 | 83.8 | 805.7 | 1,009 | 2,810 |
Depreciation & Amortization | 670.7 | 691.9 | 671.9 | 636.2 | 533.2 |
Other Amortization | 22.2 | 22 | 21 | 22.1 | 16.3 |
Loss (Gain) From Sale of Assets | -139.2 | 14.4 | 8.6 | 9.3 | -4.2 |
Asset Writedown & Restructuring Costs | - | 438.9 | -0.8 | 49.7 | -38.6 |
Loss (Gain) on Equity Investments | 22.9 | 15.4 | 12.8 | -1.9 | -29.6 |
Stock-Based Compensation | 24.3 | 22 | 21.4 | 23.4 | 20.6 |
Other Operating Activities | 144.3 | 105.2 | 154.5 | 89.3 | 172.9 |
Change in Accounts Receivable | -53.5 | -129.7 | 167.1 | 301.8 | -400.2 |
Change in Inventory | 38.2 | 165.6 | -69 | 593.6 | -1,223 |
Change in Accounts Payable | 122.8 | -30.6 | -236 | -347.5 | 293 |
Change in Income Taxes | -11.1 | 22.1 | -64.1 | -80.4 | 71.4 |
Change in Other Net Operating Assets | 45.2 | 48.4 | -118.4 | -154.9 | -67 |
Operating Cash Flow | 1,726 | 1,413 | 1,410 | 2,151 | 2,472 |
Operating Cash Flow Growth | 22.13% | 0.21% | -34.45% | -12.99% | 49.08% |
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 | -1,467 | -1,216 | -963.3 | -797.8 | -745.6 |
Sale of Property, Plant & Equipment | 84.1 | 6 | 0.3 | 5.2 | 2.4 |
Cash Acquisitions | - | - | 14.5 | -166 | -997.5 |
Divestitures | 0.9 | 0.4 | - | - | - |
Sale (Purchase) of Intangibles | -18.5 | -17.1 | -13 | -10.9 | -18.1 |
Investment in Securities | 166.5 | -2.9 | -5.5 | -9.6 | -1 |
Investing Cash Flow | -1,234 | -1,230 | -967 | -979.1 | -1,760 |
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 | 2,982 | 1,875 | 737.5 | 510.5 | 399.3 |
Long-Term Debt Repaid | -2,187 | -1,897 | -912.3 | -1,150 | -403.4 |
Lease Payments | -124.3 | -110.9 | -116.3 | -111.9 | -104.7 |
Net Debt Issued (Repaid) | 795.1 | -22.5 | -174.8 | -639.6 | -4.1 |
Repurchase of Common Stock | -12.5 | -29.9 | -323.3 | -284.9 | -638.1 |
Common Dividends Paid | -854.4 | -263.3 | -224.9 | -233.1 | -344 |
Other Financing Activities | -91.2 | -108 | -126.2 | -203.1 | -65.3 |
Financing Cash Flow | -163 | -423.7 | -849.2 | -1,361 | -1,052 |
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 | -18.8 | 14.8 | 0.8 | 2.5 | 53.3 |
Net Cash Flow | 309.6 | -225.9 | -405.4 | -186.4 | -286 |
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 | 258.4 | 196.6 | 446.7 | 1,353 | 1,726 |
Free Cash Flow Growth | 31.43% | -55.99% | -66.99% | -21.62% | 90.81% |
Free Cash Flow Margin | 1.55% | 1.21% | 2.62% | 7.43% | 9.07% |
Free Cash Flow Per Share | 0.58 | 0.45 | 0.99 | 2.89 | 3.48 |
Levered Free Cash Flow | 109.45 | -143.89 | 377.03 | 948.65 | 1,033 |
Unlevered Free Cash Flow | 155.33 | -111.01 | 405.65 | 983.59 | 1,067 |
Free Cash Flow After Leases | 134.1 | 85.7 | 330.4 | 1,241 | 1,622 |
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 | 83.9 | 69.4 | 60.2 | 73.3 | 70.4 |
Cash Income Tax Paid | 205 | 106.1 | 351.4 | 431.5 | 417.9 |
Change in Working Capital | 178.4 | 19.3 | -285.1 | 313.6 | -1,009 |