BlueScope Steel Ltd
ASX:BSL
BlueScope Steel Ltd
ASX:BSL
Price:
21.23
AUD
0.52%
Market Closed
Market Cap:
9.3B
AUD
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BSL Alert
BlueScope Steel Ltd
21.23
+0.11 (+0.52%)
| 52 Week Range |
19.57
24.13
|
| Price Target |
|
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BlueScope Steel Ltd
Cash Flow Statement
Cash Flow Statement
BlueScope Steel Ltd
BlueScope Steel Ltd
Currency: AUD
| Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(119)
|
(221)
|
(312)
|
(366)
|
(356)
|
(242)
|
(229)
|
(242)
|
(208)
|
(310)
|
(205)
|
49
|
7
|
(0)
|
(13)
|
(73)
|
(82)
|
(103)
|
(64)
|
(11)
|
(40)
|
(52)
|
(50)
|
(42)
|
(50)
|
(101)
|
(158)
|
(113)
|
(66)
|
(161)
|
(190)
|
(98)
|
(74)
|
(66)
|
(69)
|
(300)
|
(418)
|
(413)
|
(432)
|
(425)
|
(351)
|
|
| Cash Interest Paid |
(16)
|
(18)
|
(27)
|
(49)
|
(79)
|
(128)
|
(156)
|
(146)
|
(143)
|
(149)
|
(160)
|
(142)
|
(102)
|
(108)
|
(108)
|
(113)
|
(109)
|
(78)
|
(91)
|
(79)
|
(56)
|
(68)
|
(70)
|
(76)
|
(111)
|
(119)
|
(91)
|
(78)
|
(105)
|
(95)
|
(57)
|
(66)
|
(79)
|
(76)
|
(68)
|
(70)
|
(70)
|
(73)
|
(73)
|
(64)
|
(60)
|
|
| Change in Working Capital |
47
|
50
|
152
|
188
|
195
|
237
|
200
|
170
|
182
|
142
|
38
|
46
|
102
|
127
|
162
|
133
|
203
|
214
|
81
|
102
|
129
|
141
|
152
|
120
|
57
|
33
|
45
|
50
|
34
|
30
|
44
|
53
|
58
|
56
|
38
|
37
|
45
|
81
|
92
|
107
|
137
|
|
| Cash from Operating Activities |
760
N/A
|
879
+16%
|
889
+1%
|
442
-50%
|
232
-48%
|
787
+239%
|
964
+23%
|
864
-10%
|
1 304
+51%
|
657
-50%
|
425
-35%
|
888
+109%
|
377
-58%
|
96
-75%
|
28
-70%
|
(53)
N/A
|
267
N/A
|
463
+73%
|
161
-65%
|
244
+52%
|
407
+67%
|
429
+5%
|
539
+25%
|
554
+3%
|
952
+72%
|
1 248
+31%
|
1 132
-9%
|
1 029
-9%
|
1 141
+11%
|
1 436
+26%
|
1 682
+17%
|
1 265
-25%
|
818
-35%
|
1 148
+40%
|
1 658
+44%
|
2 165
+31%
|
2 472
+14%
|
2 505
+1%
|
2 151
-14%
|
1 766
-18%
|
1 410
-20%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(289)
|
(450)
|
(600)
|
(707)
|
(797)
|
(652)
|
(413)
|
(334)
|
(406)
|
(550)
|
(745)
|
(691)
|
(373)
|
(325)
|
(402)
|
(330)
|
(230)
|
(249)
|
(303)
|
(292)
|
(306)
|
(356)
|
(385)
|
(358)
|
(314)
|
(348)
|
(383)
|
(420)
|
(410)
|
(359)
|
(378)
|
(493)
|
(580)
|
(605)
|
(760)
|
(845)
|
(764)
|
(732)
|
(809)
|
(921)
|
(976)
|
|
| Other Items |
(288)
|
(294)
|
(22)
|
(13)
|
4
|
(340)
|
(128)
|
(128)
|
(1 104)
|
(763)
|
18
|
38
|
47
|
32
|
36
|
38
|
150
|
110
|
(7)
|
35
|
(132)
|
(179)
|
(26)
|
(943)
|
(976)
|
10
|
(25)
|
(43)
|
30
|
(35)
|
(10)
|
56
|
10
|
0
|
3
|
(284)
|
(996)
|
(877)
|
(170)
|
7
|
9
|
|
| Cash from Investing Activities |
(578)
N/A
|
(744)
-29%
|
(622)
+16%
|
(719)
-16%
|
(793)
-10%
|
(992)
-25%
|
(541)
+45%
|
(462)
+15%
|
(1 510)
-227%
|
(1 313)
+13%
|
(728)
+45%
|
(653)
+10%
|
(327)
+50%
|
(293)
+10%
|
(367)
-25%
|
(292)
+20%
|
(80)
+73%
|
(139)
-75%
|
(310)
-123%
|
(256)
+17%
|
(438)
-71%
|
(535)
-22%
|
(411)
+23%
|
(1 301)
-217%
|
(1 290)
+1%
|
(338)
+74%
|
(408)
-21%
|
(463)
-13%
|
(380)
+18%
|
(394)
-4%
|
(388)
+1%
|
(438)
-13%
|
(570)
-30%
|
(605)
-6%
|
(757)
-25%
|
(1 129)
-49%
|
(1 760)
-56%
|
(1 609)
+9%
|
(979)
+39%
|
(914)
+7%
|
(967)
-6%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(259)
|
(78)
|
(290)
|
(325)
|
(94)
|
99
|
125
|
11
|
124
|
425
|
1 832
|
1 526
|
0
|
0
|
0
|
600
|
600
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
0
|
(0)
|
(150)
|
(293)
|
(300)
|
(450)
|
(502)
|
(403)
|
(229)
|
(34)
|
0
|
(285)
|
(638)
|
(473)
|
(285)
|
(358)
|
(323)
|
|
| Net Issuance of Debt |
355
|
260
|
349
|
1 025
|
1 085
|
331
|
(356)
|
(200)
|
331
|
496
|
(943)
|
(1 470)
|
(155)
|
143
|
366
|
(88)
|
(719)
|
(307)
|
(6)
|
(75)
|
27
|
(27)
|
(51)
|
901
|
441
|
(761)
|
(255)
|
116
|
(155)
|
(244)
|
19
|
(86)
|
(168)
|
(157)
|
(198)
|
(109)
|
(4)
|
(82)
|
(640)
|
(662)
|
(175)
|
|
| Cash Paid for Dividends |
(242)
|
(298)
|
(343)
|
(447)
|
(453)
|
(259)
|
(223)
|
(235)
|
(250)
|
(267)
|
(182)
|
(33)
|
0
|
(50)
|
(87)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(17)
|
(34)
|
(34)
|
(34)
|
(40)
|
(51)
|
(62)
|
(77)
|
(76)
|
(73)
|
(72)
|
(71)
|
(71)
|
(252)
|
(344)
|
(240)
|
(233)
|
(229)
|
(225)
|
|
| Other |
(12)
|
(4)
|
(5)
|
(5)
|
(1)
|
3
|
1
|
(2)
|
(2)
|
(12)
|
(68)
|
(59)
|
(5)
|
(4)
|
(6)
|
(29)
|
(29)
|
(7)
|
436
|
409
|
(41)
|
(46)
|
(47)
|
(34)
|
(39)
|
(37)
|
(63)
|
(69)
|
(65)
|
(54)
|
(47)
|
(49)
|
(16)
|
1
|
(27)
|
(28)
|
(65)
|
(107)
|
(203)
|
(170)
|
(126)
|
|
| Cash from Financing Activities |
(158)
N/A
|
(120)
+24%
|
(289)
-141%
|
249
N/A
|
537
+116%
|
174
-68%
|
(454)
N/A
|
(425)
+6%
|
203
N/A
|
642
+216%
|
639
0%
|
(37)
N/A
|
(160)
-335%
|
89
N/A
|
273
+208%
|
446
+64%
|
(148)
N/A
|
(314)
-112%
|
429
N/A
|
334
-22%
|
(15)
N/A
|
(73)
-403%
|
(115)
-58%
|
833
N/A
|
368
-56%
|
(833)
N/A
|
(509)
+39%
|
(296)
+42%
|
(582)
-96%
|
(825)
-42%
|
(606)
+27%
|
(611)
-1%
|
(484)
+21%
|
(261)
+46%
|
(296)
-13%
|
(673)
-128%
|
(1 052)
-56%
|
(901)
+14%
|
(1 361)
-51%
|
(1 419)
-4%
|
(849)
+40%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
3
|
(4)
|
(13)
|
2
|
1
|
(2)
|
(2)
|
(1)
|
(4)
|
12
|
9
|
(16)
|
(5)
|
(7)
|
(13)
|
(3)
|
2
|
(1)
|
19
|
30
|
(2)
|
22
|
40
|
14
|
1
|
(3)
|
(12)
|
(17)
|
12
|
25
|
12
|
(1)
|
(8)
|
(59)
|
(43)
|
45
|
53
|
21
|
3
|
(14)
|
1
|
|
| Net Change in Cash |
27
N/A
|
12
-56%
|
(35)
N/A
|
(26)
+25%
|
(24)
+8%
|
(34)
-41%
|
(32)
+5%
|
(24)
+25%
|
(7)
+70%
|
(1)
+84%
|
344
N/A
|
182
-47%
|
(115)
N/A
|
(116)
-1%
|
(78)
+32%
|
98
N/A
|
41
-58%
|
9
-79%
|
300
+3 352%
|
352
+17%
|
(47)
N/A
|
(157)
-235%
|
52
N/A
|
100
+93%
|
31
-69%
|
75
+143%
|
203
+170%
|
253
+24%
|
191
-24%
|
241
+26%
|
700
+190%
|
216
-69%
|
(244)
N/A
|
223
N/A
|
562
+152%
|
408
-27%
|
(286)
N/A
|
16
N/A
|
(186)
N/A
|
(582)
-212%
|
(405)
+30%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
471
N/A
|
429
-9%
|
289
-33%
|
(265)
N/A
|
(566)
-114%
|
135
N/A
|
551
+308%
|
530
-4%
|
897
+69%
|
108
-88%
|
(321)
N/A
|
197
N/A
|
4
-98%
|
(230)
N/A
|
(374)
-63%
|
(383)
-2%
|
38
N/A
|
214
+465%
|
(142)
N/A
|
(48)
+67%
|
101
N/A
|
73
-28%
|
154
+110%
|
196
+28%
|
638
+225%
|
901
+41%
|
749
-17%
|
609
-19%
|
731
+20%
|
1 077
+47%
|
1 304
+21%
|
772
-41%
|
238
-69%
|
543
+128%
|
898
+65%
|
1 320
+47%
|
1 708
+29%
|
1 772
+4%
|
1 342
-24%
|
845
-37%
|
434
-49%
|
|
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