BlueScope Steel Limited (FRA:BH5)
Germany · Delayed Price · Currency is EUR 16.70
-0.30 (-1.76%)
Last updated: Feb 20, 2026, 5:15 PM CET
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 295.5 | 83.8 | 805.7 | 1,009 | 2,810 | 1,193 |
Depreciation & Amortization | 700.1 | 691.9 | 671.9 | 636.2 | 533.2 | 471.8 |
Other Amortization | 22 | 22 | 21 | 22.1 | 16.3 | 16 |
Loss (Gain) From Sale of Assets | -53.7 | 14.4 | 8.6 | 9.3 | -4.2 | -10 |
Asset Writedown & Restructuring Costs | 438.9 | 438.9 | -0.8 | 49.7 | -38.6 | - |
Loss (Gain) on Equity Investments | 30.2 | 15.4 | 12.8 | -1.9 | -29.6 | -25.2 |
Stock-Based Compensation | 23.1 | 22 | 21.4 | 23.4 | 20.6 | 22.5 |
Other Operating Activities | 96.4 | 105.2 | 154.5 | 89.3 | 172.9 | 114.2 |
Change in Accounts Receivable | -129.7 | -129.7 | 167.1 | 301.8 | -400.2 | -547.7 |
Change in Inventory | 165.6 | 165.6 | -69 | 593.6 | -1,223 | -449.7 |
Change in Accounts Payable | -30.6 | -30.6 | -236 | -347.5 | 293 | 445.3 |
Change in Income Taxes | 22.1 | 22.1 | -64.1 | -80.4 | 71.4 | 60.5 |
Change in Other Net Operating Assets | 113.8 | 48.4 | -118.4 | -154.9 | -67 | 108.3 |
Operating Cash Flow | 1,637 | 1,413 | 1,410 | 2,151 | 2,472 | 1,658 |
Operating Cash Flow Growth | 30.76% | 0.21% | -34.45% | -12.99% | 49.08% | 102.74% |
Capital Expenditures | -1,368 | -1,216 | -963.3 | -797.8 | -745.6 | -753.4 |
Sale of Property, Plant & Equipment | 7 | 6 | 0.3 | 5.2 | 2.4 | 2.9 |
Cash Acquisitions | - | - | 14.5 | -166 | -997.5 | - |
Divestitures | - | 0.4 | - | - | - | - |
Sale (Purchase) of Intangibles | -15.6 | -17.1 | -13 | -10.9 | -18.1 | -7 |
Investment in Securities | 165.6 | -2.9 | -5.5 | -9.6 | -1 | 0.1 |
Investing Cash Flow | -1,211 | -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) | 238.9 | -22.5 | -174.8 | -639.6 | -4.1 | -198 |
Repurchase of Common Stock | -12.5 | -29.9 | -323.3 | -284.9 | -638.1 | - |
Common Dividends Paid | -263.2 | -263.3 | -224.9 | -233.1 | -344 | -70.5 |
Other Financing Activities | -108.1 | -108 | -126.2 | -203.1 | -65.3 | -27.4 |
Financing Cash Flow | -144.9 | -423.7 | -849.2 | -1,361 | -1,052 | -295.9 |
Foreign Exchange Rate Adjustments | -26.4 | 14.8 | 0.8 | 2.5 | 53.3 | -43.3 |
Net Cash Flow | 255 | -225.9 | -405.4 | -186.4 | -286 | 561.6 |
Free Cash Flow | 269.3 | 196.6 | 446.7 | 1,353 | 1,726 | 904.8 |
Free Cash Flow Growth | 51.98% | -55.99% | -66.99% | -21.62% | 90.81% | 253.16% |
Free Cash Flow Margin | 1.62% | 1.21% | 2.62% | 7.43% | 9.07% | 7.01% |
Free Cash Flow Per Share | 0.61 | 0.45 | 0.99 | 2.89 | 3.48 | 1.78 |
Cash Interest Paid | 72.4 | 69.4 | 60.2 | 73.3 | 70.4 | 68.3 |
Cash Income Tax Paid | 148.9 | 106.1 | 351.4 | 431.5 | 417.9 | 68.8 |
Levered Free Cash Flow | 48.06 | -143.89 | 377.03 | 948.65 | 1,033 | 584.79 |
Unlevered Free Cash Flow | 84.38 | -111.01 | 405.65 | 983.59 | 1,067 | 618.04 |
Change in Working Capital | 84.7 | 19.3 | -285.1 | 313.6 | -1,009 | -124.4 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.