BSL — BLUESCOPE STEEL Cashflow Statement
0.000.00%
Last trade - 00:00- AU$13.75bn
- AU$14.94bn
- AU$16.69bn
Annual cashflow statement for BLUESCOPE STEEL, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 44.9 | 92.2 | 137 | 150 | 128 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,472 | 2,151 | 1,410 | 1,413 | 1,726 |
| Capital Expenditures | -764 | -809 | -976 | -1,233 | -1,486 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -996 | -170 | 9.3 | 3.5 | 252 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1,760 | -979 | -967 | -1,230 | -1,234 |
| Financing Cash Flow Items | -65.3 | -203 | -126 | -108 | -91.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,052 | -1,361 | -849 | -424 | -163 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -286 | -186 | -405 | -226 | 310 |