Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
AU Stock MarketDetailed Quotes
BlueScope Steel Ltd (BSL)
- 31.010
- +0.010+0.03%
20min DelayMarket Closed Jan 16 16:00 AET
13.58BMarket Cap163.21P/E (Static)
31.200High30.350Low2.81MVolume30.350Open31.000Prev Close76.96MTurnover31.60052wk High0.64%Turnover Ratio438.08MShares18.73052wk Low0.19EPS TTM13.53BFloat Cap32.798Historical High163.21P/E (Static)436.21MShs Float1.218Historical Low0.19EPS LYR2.74%Range %0.60Dividend TTM1.27P/B1Lot Size1.93%Div Yield TTM
BlueScope Steel Ltd (BSL) Cash Flow
Quarterly+Annual
YOY
| (FY)Jun 30, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -6.00%17.18B | -6.57%18.28B | 1.36%19.56B | 49.43%19.3B | 9.08%12.92B | -10.96%11.84B | 11.31%13.3B | 6.82%11.95B | 13.09%11.18B | 9.82%9.89B |
| Revenue from customers | -6.21%17.09B | -6.71%18.22B | 1.33%19.53B | 49.53%19.27B | 9.17%12.89B | -11.08%11.8B | 11.33%13.28B | 6.96%11.92B | 12.99%11.15B | 9.77%9.87B |
| Other cash income from operating activities | 55.79%94.1M | 70.14%60.4M | 18.33%35.5M | 4.17%30M | -20.66%28.8M | 53.16%36.3M | 5.33%23.7M | -35.34%22.5M | 53.30%34.8M | 36.75%22.7M |
| Cash paid | 5.35%-15.65B | 2.54%-16.53B | -3.72%-16.96B | -46.95%-16.35B | -2.19%-11.13B | 4.39%-10.89B | -6.98%-11.39B | -8.50%-10.65B | -11.38%-9.81B | -3.87%-8.81B |
| Payments to suppliers for goods and services | 5.35%-15.65B | 2.54%-16.53B | -3.72%-16.96B | -46.95%-16.35B | -2.19%-11.13B | 4.39%-10.89B | -6.98%-11.39B | -8.50%-10.65B | -11.38%-9.81B | -3.87%-8.81B |
| Direct dividend received | -1.84%21.3M | -0.46%21.7M | 990.00%21.8M | 900.00%2M | -60.00%200K | -83.33%500K | -3.23%3M | -27.91%3.1M | -84.36%4.3M | -79.15%27.5M |
| Direct interest paid | -15.28%-69.4M | 17.87%-60.2M | -4.12%-73.3M | -3.07%-70.4M | 13.65%-68.3M | -40.00%-79.1M | 46.04%-56.5M | -15.31%-104.7M | 18.35%-90.8M | -59.77%-111.2M |
| Direct interest received | -36.89%34.9M | 58.45%55.3M | 170.54%34.9M | 43.33%12.9M | -56.52%9M | 21.05%20.7M | 96.55%17.1M | 42.62%8.7M | -6.15%6.1M | 116.67%6.5M |
| Direct tax refund paid | 69.81%-106.1M | 18.56%-351.4M | -3.25%-431.5M | -507.41%-417.9M | 7.03%-68.8M | 60.95%-74M | -185.39%-189.5M | 58.05%-66.4M | -216.60%-158.3M | -0.60%-50M |
| Operating cash flow | 0.21%1.41B | -34.45%1.41B | -12.99%2.15B | 49.08%2.47B | 102.74%1.66B | -51.38%817.9M | 47.48%1.68B | 0.73%1.14B | 18.95%1.13B | 76.72%952M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -27.19%-1.23B | 1.24%-967M | 44.36%-979.1M | -132.35%-1.76B | -32.81%-757.4M | -46.91%-570.3M | -2.05%-388.2M | 6.83%-380.4M | 68.34%-408.3M | -213.90%-1.29B |
| Net PPE purchase and sale | -25.68%-1.21B | -21.50%-963M | -6.65%-792.6M | 0.97%-743.2M | -36.75%-750.5M | -58.29%-548.8M | 8.79%-346.7M | -3.99%-380.1M | -31.10%-365.5M | 21.18%-278.8M |
| Net intangibles purchas and sale | -31.54%-17.1M | -19.27%-13M | 39.78%-10.9M | -158.57%-18.1M | 61.33%-7M | -13.84%-18.1M | -9.66%-15.9M | -1.40%-14.5M | 42.80%-14.3M | -174.73%-25M |
| Net business purchase and sale | -97.24%400K | 108.73%14.5M | 83.36%-166M | ---997.5M | ---- | -120.48%-3.4M | 16.90%16.6M | 125.77%14.2M | 94.61%-55.1M | -2,145.05%-1.02B |
| Net investment purchase and sale | 47.27%-2.9M | 42.71%-5.5M | -860.00%-9.6M | -1,100.00%-1M | --100K | ---- | ---42.2M | ---- | -25.70%26.6M | 1,532.00%35.8M |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---8.4M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -27.19%-1.23B | 1.24%-967M | 44.36%-979.1M | -132.35%-1.76B | -32.81%-757.4M | -46.91%-570.3M | -2.05%-388.2M | 6.83%-380.4M | 68.34%-408.3M | -213.90%-1.29B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 50.11%-423.7M | 37.59%-849.2M | -29.41%-1.36B | -255.36%-1.05B | 38.84%-295.9M | 20.17%-483.8M | -4.21%-606M | -14.31%-581.5M | -238.27%-508.7M | 418.80%367.9M |
| Net issuance payments of debt | 251.11%88.4M | 88.91%-58.5M | -624.55%-527.7M | 204.25%100.6M | 42.66%-96.5M | -995.21%-168.3M | 112.16%18.8M | 39.30%-154.6M | -157.77%-254.7M | 962.82%440.9M |
| Net common stock issuance | 90.75%-29.9M | -13.48%-323.3M | 55.35%-284.9M | ---638.1M | ---- | 54.48%-228.5M | -67.17%-502M | -99.67%-300.3M | ---150.4M | ---- |
| Cash dividends paid | -2.45%-359.7M | 19.51%-351.1M | -5.59%-436.2M | -309.42%-413.1M | -20.55%-100.9M | 29.78%-83.7M | 5.85%-119.2M | -22.20%-126.6M | -41.92%-103.6M | -15.51%-73M |
| Net other financing activities | 47.33%-122.5M | -3.93%-232.6M | -8.85%-223.8M | -2.80%-205.6M | -5,960.61%-200M | 8.33%-3.3M | ---3.6M | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 50.11%-423.7M | 37.59%-849.2M | -29.41%-1.36B | -255.36%-1.05B | 38.84%-295.9M | 20.17%-483.8M | -4.21%-606M | -14.31%-581.5M | -238.27%-508.7M | 418.80%367.9M |
| Net cash flow | ||||||||||
| Beginning cash position | -27.23%1.08B | -11.13%1.49B | -14.58%1.68B | 40.13%1.96B | -14.84%1.4B | 74.27%1.64B | 25.42%943M | 36.98%751.9M | 5.99%548.9M | 11.16%517.9M |
| Current changes in cash | 40.74%-240.7M | -115.03%-406.2M | 44.33%-188.9M | -156.09%-339.3M | 356.10%604.9M | -134.33%-236.2M | 284.84%688.1M | -16.99%178.8M | 608.55%215.4M | 143.20%30.4M |
| Effect of exchange rate changes | 1,750.00%14.8M | -68.00%800K | -95.31%2.5M | 223.09%53.3M | -462.34%-43.3M | -162.60%-7.7M | 0.00%12.3M | 199.19%12.3M | -2,166.67%-12.4M | -98.48%600K |
| End cash Position | -20.85%857.4M | -27.23%1.08B | -11.13%1.49B | -14.58%1.68B | 40.13%1.96B | -14.84%1.4B | 74.27%1.64B | 25.42%943M | 36.98%751.9M | 5.99%548.9M |
| Free cash from | -58.61%179.5M | -67.69%433.7M | -21.43%1.34B | 90.28%1.71B | 277.07%897.8M | -81.74%238.1M | 78.45%1.3B | -2.48%730.8M | 17.44%749.4M | 314.89%638.1M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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