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BlueScope Steel Ltd (BSL)

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  • 29.460
  • -0.010-0.03%
20min DelayMarket Closed Apr 24 16:00 AET
12.91BMarket Cap155.05P/E (Static)

BlueScope Steel Ltd (BSL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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%18.28B1.36%19.56B49.43%19.3B9.08%12.92B-10.96%11.84B11.31%13.3B6.82%11.95B13.09%11.18B9.82%9.89B
Revenue from customers -6.21%17.09B-6.71%18.22B1.33%19.53B49.53%19.27B9.17%12.89B-11.08%11.8B11.33%13.28B6.96%11.92B12.99%11.15B9.77%9.87B
Other cash income from operating activities 55.79%94.1M70.14%60.4M18.33%35.5M4.17%30M-20.66%28.8M53.16%36.3M5.33%23.7M-35.34%22.5M53.30%34.8M36.75%22.7M
Cash paid 5.35%-15.65B2.54%-16.53B-3.72%-16.96B-46.95%-16.35B-2.19%-11.13B4.39%-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%-15.65B2.54%-16.53B-3.72%-16.96B-46.95%-16.35B-2.19%-11.13B4.39%-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%21.7M990.00%21.8M900.00%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%-69.4M17.87%-60.2M-4.12%-73.3M-3.07%-70.4M13.65%-68.3M-40.00%-79.1M46.04%-56.5M-15.31%-104.7M18.35%-90.8M-59.77%-111.2M
Direct interest received -36.89%34.9M58.45%55.3M170.54%34.9M43.33%12.9M-56.52%9M21.05%20.7M96.55%17.1M42.62%8.7M-6.15%6.1M116.67%6.5M
Direct tax refund paid 69.81%-106.1M18.56%-351.4M-3.25%-431.5M-507.41%-417.9M7.03%-68.8M60.95%-74M-185.39%-189.5M58.05%-66.4M-216.60%-158.3M-0.60%-50M
Operating cash flow 0.21%1.41B-34.45%1.41B-12.99%2.15B49.08%2.47B102.74%1.66B-51.38%817.9M47.48%1.68B0.73%1.14B18.95%1.13B76.72%952M
Investing cash flow
Cash flow from continuing investing activities -27.19%-1.23B1.24%-967M44.36%-979.1M-132.35%-1.76B-32.81%-757.4M-46.91%-570.3M-2.05%-388.2M6.83%-380.4M68.34%-408.3M-213.90%-1.29B
Net PPE purchase and sale -25.68%-1.21B-21.50%-963M-6.65%-792.6M0.97%-743.2M-36.75%-750.5M-58.29%-548.8M8.79%-346.7M-3.99%-380.1M-31.10%-365.5M21.18%-278.8M
Net intangibles purchas and sale -31.54%-17.1M-19.27%-13M39.78%-10.9M-158.57%-18.1M61.33%-7M-13.84%-18.1M-9.66%-15.9M-1.40%-14.5M42.80%-14.3M-174.73%-25M
Net business purchase and sale -97.24%400K108.73%14.5M83.36%-166M---997.5M-----120.48%-3.4M16.90%16.6M125.77%14.2M94.61%-55.1M-2,145.05%-1.02B
Net investment purchase and sale 47.27%-2.9M42.71%-5.5M-860.00%-9.6M-1,100.00%-1M--100K-------42.2M-----25.70%26.6M1,532.00%35.8M
Net other investing changes ---------------------------8.4M------------
Cash from discontinued investing activities
Investing cash flow -27.19%-1.23B1.24%-967M44.36%-979.1M-132.35%-1.76B-32.81%-757.4M-46.91%-570.3M-2.05%-388.2M6.83%-380.4M68.34%-408.3M-213.90%-1.29B
Financing cash flow
Cash flow from continuing financing activities 50.11%-423.7M37.59%-849.2M-29.41%-1.36B-255.36%-1.05B38.84%-295.9M20.17%-483.8M-4.21%-606M-14.31%-581.5M-238.27%-508.7M418.80%367.9M
Net issuance payments of debt 251.11%88.4M88.91%-58.5M-624.55%-527.7M204.25%100.6M42.66%-96.5M-995.21%-168.3M112.16%18.8M39.30%-154.6M-157.77%-254.7M962.82%440.9M
Net common stock issuance 90.75%-29.9M-13.48%-323.3M55.35%-284.9M---638.1M----54.48%-228.5M-67.17%-502M-99.67%-300.3M---150.4M----
Cash dividends paid -2.45%-359.7M19.51%-351.1M-5.59%-436.2M-309.42%-413.1M-20.55%-100.9M29.78%-83.7M5.85%-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%-200M8.33%-3.3M---3.6M------------
Cash from discontinued financing activities
Financing cash flow 50.11%-423.7M37.59%-849.2M-29.41%-1.36B-255.36%-1.05B38.84%-295.9M20.17%-483.8M-4.21%-606M-14.31%-581.5M-238.27%-508.7M418.80%367.9M
Net cash flow
Beginning cash position -27.23%1.08B-11.13%1.49B-14.58%1.68B40.13%1.96B-14.84%1.4B74.27%1.64B25.42%943M36.98%751.9M5.99%548.9M11.16%517.9M
Current changes in cash 40.74%-240.7M-115.03%-406.2M44.33%-188.9M-156.09%-339.3M356.10%604.9M-134.33%-236.2M284.84%688.1M-16.99%178.8M608.55%215.4M143.20%30.4M
Effect of exchange rate changes 1,750.00%14.8M-68.00%800K-95.31%2.5M223.09%53.3M-462.34%-43.3M-162.60%-7.7M0.00%12.3M199.19%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%1.68B40.13%1.96B-14.84%1.4B74.27%1.64B25.42%943M36.98%751.9M5.99%548.9M
Free cash from -58.61%179.5M-67.69%433.7M-21.43%1.34B90.28%1.71B277.07%897.8M-81.74%238.1M78.45%1.3B-2.48%730.8M17.44%749.4M314.89%638.1M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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