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BIS Bisalloy Steel Group Ltd

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  • 3.730
  • -0.040-1.06%
20min DelayMarket Closed Nov 29 16:00 AET
178.68MMarket Cap11.48P/E (Static)

Bisalloy Steel Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
1.78%168.71M
33.58%165.77M
16.08%124.1M
-10.96%106.91M
15.44%120.07M
15.48%104.01M
43.14%90.07M
2.95%62.92M
-4.40%61.12M
10.21%63.93M
Revenue from customers
1.78%168.71M
33.58%165.77M
16.08%124.1M
-10.96%106.91M
15.44%120.07M
15.48%104.01M
43.14%90.07M
2.95%62.92M
-4.40%61.12M
10.21%63.93M
Cash paid
3.67%-140.59M
-27.12%-145.95M
-25.43%-114.81M
23.36%-91.54M
-17.01%-119.44M
-17.55%-102.08M
-60.56%-86.84M
11.14%-54.09M
-8.25%-60.86M
-3.30%-56.23M
Payments to suppliers for goods and services
3.67%-140.59M
-27.12%-145.95M
-25.43%-114.81M
23.36%-91.54M
-17.01%-119.44M
-17.55%-102.08M
-60.56%-86.84M
11.14%-54.09M
-8.25%-60.86M
-3.30%-56.23M
Direct interest paid
39.50%-729K
-73.63%-1.21M
37.31%-694K
10.07%-1.11M
-3.36%-1.23M
-35.34%-1.19M
11.38%-880K
-49.55%-993K
29.81%-664K
17.24%-946K
Direct interest received
-82.05%7K
254.55%39K
83.33%11K
-85.71%6K
162.50%42K
-69.23%16K
188.89%52K
157.14%18K
-36.36%7K
120.00%11K
Direct tax refund paid
28.70%-5.36M
-73.99%-7.51M
-28.02%-4.32M
-134.07%-3.37M
23.64%-1.44M
-90.80%-1.89M
31.75%-989K
-65.98%-1.45M
-55.06%-873K
28.91%-563K
Operating cash flow
97.86%22.04M
159.93%11.14M
-60.69%4.29M
644.73%10.9M
-77.39%-2M
-179.83%-1.13M
-77.97%1.41M
603.85%6.41M
-120.51%-1.27M
276.24%6.21M
Investing cash flow
Cash flow from continuing investing activities
-79.72%187K
370.38%922K
-320.00%-341K
106.98%155K
-133.89%-2.22M
31.75%-950K
32.95%-1.39M
-244.28%-2.08M
-20.84%-603K
-178.71%-499K
Net PPE purchase and sale
-101.97%-1.85M
-8.80%-915K
32.83%-841K
38.99%-1.25M
-116.00%-2.05M
56.52%-950K
-5.25%-2.19M
-118.76%-2.08M
-16.44%-949K
-573.55%-815K
Net intangibles purchas and sale
-23.21%-138K
6.67%-112K
65.12%-120K
-102.35%-344K
---170K
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----
----
----
----
Dividends received (cash flow from investment activities)
11.49%2.17M
214.35%1.95M
-64.59%620K
--1.75M
----
----
----
----
9.49%346K
-58.15%316K
Net other investing changes
----
----
----
----
----
----
--793K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-79.72%187K
370.38%922K
-320.00%-341K
106.98%155K
-133.89%-2.22M
31.75%-950K
32.95%-1.39M
-244.28%-2.08M
-20.84%-603K
-178.71%-499K
Financing cash flow
Cash flow from continuing financing activities
-50.66%-17.91M
-163.75%-11.89M
51.05%-4.51M
-424.87%-9.21M
107.84%2.84M
191.79%1.36M
-20.23%-1.49M
26.47%-1.24M
23.45%-1.68M
-5.73%-2.2M
Net issuance payments of debt
40.11%-3.64M
-936.45%-6.08M
110.42%727K
-244.43%-6.98M
63.24%4.83M
1,682.89%2.96M
-310.11%-187K
-69.20%89K
115.43%289K
-1,666.98%-1.87M
Cash dividends paid
-156.35%-13.88M
-12.41%-5.42M
-154.92%-4.82M
-11.31%-1.89M
-6.39%-1.7M
-22.86%-1.6M
1.96%-1.3M
32.74%-1.33M
-509.91%-1.97M
77.44%-323K
Net other financing activities
1.53%-387K
5.76%-393K
-22.29%-417K
-14.05%-341K
---299K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-50.66%-17.91M
-163.75%-11.89M
51.05%-4.51M
-424.87%-9.21M
107.84%2.84M
191.79%1.36M
-20.23%-1.49M
26.47%-1.24M
23.45%-1.68M
-5.73%-2.2M
Net cash flow
Beginning cash position
11.89%2.05M
-21.86%1.83M
249.26%2.35M
-67.11%672K
-20.97%2.04M
-35.12%2.59M
344.64%3.98M
-79.85%896K
446.19%4.45M
17.46%814K
Current changes in cash
2,436.47%4.31M
130.14%170K
-130.57%-564K
232.93%1.85M
-94.40%-1.39M
51.26%-714K
-147.23%-1.47M
187.21%3.1M
-201.25%-3.56M
1,597.10%3.51M
Effect of exchange rate changes
-233.33%-64K
-5.88%48K
130.00%51K
-1,100.00%-170K
-90.12%17K
160.61%172K
571.43%66K
-300.00%-14K
-94.12%7K
238.37%119K
End cash Position
207.02%6.3M
11.89%2.05M
-21.86%1.83M
249.26%2.35M
-67.11%672K
-20.97%2.04M
-35.12%2.59M
344.64%3.98M
-79.85%896K
446.19%4.45M
Free cash from
98.32%20.05M
204.27%10.11M
-64.28%3.32M
320.32%9.3M
-102.64%-4.22M
-164.47%-2.08M
-118.21%-788K
293.99%4.33M
-141.37%-2.23M
254.80%5.39M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 1.78%168.71M33.58%165.77M16.08%124.1M-10.96%106.91M15.44%120.07M15.48%104.01M43.14%90.07M2.95%62.92M-4.40%61.12M10.21%63.93M
Revenue from customers 1.78%168.71M33.58%165.77M16.08%124.1M-10.96%106.91M15.44%120.07M15.48%104.01M43.14%90.07M2.95%62.92M-4.40%61.12M10.21%63.93M
Cash paid 3.67%-140.59M-27.12%-145.95M-25.43%-114.81M23.36%-91.54M-17.01%-119.44M-17.55%-102.08M-60.56%-86.84M11.14%-54.09M-8.25%-60.86M-3.30%-56.23M
Payments to suppliers for goods and services 3.67%-140.59M-27.12%-145.95M-25.43%-114.81M23.36%-91.54M-17.01%-119.44M-17.55%-102.08M-60.56%-86.84M11.14%-54.09M-8.25%-60.86M-3.30%-56.23M
Direct interest paid 39.50%-729K-73.63%-1.21M37.31%-694K10.07%-1.11M-3.36%-1.23M-35.34%-1.19M11.38%-880K-49.55%-993K29.81%-664K17.24%-946K
Direct interest received -82.05%7K254.55%39K83.33%11K-85.71%6K162.50%42K-69.23%16K188.89%52K157.14%18K-36.36%7K120.00%11K
Direct tax refund paid 28.70%-5.36M-73.99%-7.51M-28.02%-4.32M-134.07%-3.37M23.64%-1.44M-90.80%-1.89M31.75%-989K-65.98%-1.45M-55.06%-873K28.91%-563K
Operating cash flow 97.86%22.04M159.93%11.14M-60.69%4.29M644.73%10.9M-77.39%-2M-179.83%-1.13M-77.97%1.41M603.85%6.41M-120.51%-1.27M276.24%6.21M
Investing cash flow
Cash flow from continuing investing activities -79.72%187K370.38%922K-320.00%-341K106.98%155K-133.89%-2.22M31.75%-950K32.95%-1.39M-244.28%-2.08M-20.84%-603K-178.71%-499K
Net PPE purchase and sale -101.97%-1.85M-8.80%-915K32.83%-841K38.99%-1.25M-116.00%-2.05M56.52%-950K-5.25%-2.19M-118.76%-2.08M-16.44%-949K-573.55%-815K
Net intangibles purchas and sale -23.21%-138K6.67%-112K65.12%-120K-102.35%-344K---170K--------------------
Dividends received (cash flow from investment activities) 11.49%2.17M214.35%1.95M-64.59%620K--1.75M----------------9.49%346K-58.15%316K
Net other investing changes --------------------------793K------------
Cash from discontinued investing activities
Investing cash flow -79.72%187K370.38%922K-320.00%-341K106.98%155K-133.89%-2.22M31.75%-950K32.95%-1.39M-244.28%-2.08M-20.84%-603K-178.71%-499K
Financing cash flow
Cash flow from continuing financing activities -50.66%-17.91M-163.75%-11.89M51.05%-4.51M-424.87%-9.21M107.84%2.84M191.79%1.36M-20.23%-1.49M26.47%-1.24M23.45%-1.68M-5.73%-2.2M
Net issuance payments of debt 40.11%-3.64M-936.45%-6.08M110.42%727K-244.43%-6.98M63.24%4.83M1,682.89%2.96M-310.11%-187K-69.20%89K115.43%289K-1,666.98%-1.87M
Cash dividends paid -156.35%-13.88M-12.41%-5.42M-154.92%-4.82M-11.31%-1.89M-6.39%-1.7M-22.86%-1.6M1.96%-1.3M32.74%-1.33M-509.91%-1.97M77.44%-323K
Net other financing activities 1.53%-387K5.76%-393K-22.29%-417K-14.05%-341K---299K--------------------
Cash from discontinued financing activities
Financing cash flow -50.66%-17.91M-163.75%-11.89M51.05%-4.51M-424.87%-9.21M107.84%2.84M191.79%1.36M-20.23%-1.49M26.47%-1.24M23.45%-1.68M-5.73%-2.2M
Net cash flow
Beginning cash position 11.89%2.05M-21.86%1.83M249.26%2.35M-67.11%672K-20.97%2.04M-35.12%2.59M344.64%3.98M-79.85%896K446.19%4.45M17.46%814K
Current changes in cash 2,436.47%4.31M130.14%170K-130.57%-564K232.93%1.85M-94.40%-1.39M51.26%-714K-147.23%-1.47M187.21%3.1M-201.25%-3.56M1,597.10%3.51M
Effect of exchange rate changes -233.33%-64K-5.88%48K130.00%51K-1,100.00%-170K-90.12%17K160.61%172K571.43%66K-300.00%-14K-94.12%7K238.37%119K
End cash Position 207.02%6.3M11.89%2.05M-21.86%1.83M249.26%2.35M-67.11%672K-20.97%2.04M-35.12%2.59M344.64%3.98M-79.85%896K446.19%4.45M
Free cash from 98.32%20.05M204.27%10.11M-64.28%3.32M320.32%9.3M-102.64%-4.22M-164.47%-2.08M-118.21%-788K293.99%4.33M-141.37%-2.23M254.80%5.39M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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