Bisalloy Steel Group Limited
BIS.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | A$0 | A$15,741 | A$12,796 | A$14,991 |
| Dep. & Amort. | A$0 | A$2,188 | A$2,161 | A$2,315 |
| Deferred Tax | A$0 | A$0 | -A$4,104 | -A$16,972 |
| Stock-Based Comp. | A$0 | A$0 | A$427 | -A$154 |
| Change in WC | -A$7,500 | A$5,813 | -A$2,555 | -A$11,580 |
| Other Non-Cash | A$20,896 | -A$1,704 | A$4,362 | A$16,305 |
| Operating Cash Flow | A$13,396 | A$22,038 | A$13,087 | A$4,905 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$1,073 | -A$1,848 | -A$1,027 | -A$962 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$1 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | A$1,980 | A$2,035 | A$1,949 | A$0 |
| Investing Cash Flow | A$907 | A$187 | A$922 | -A$961 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$1,606 | -A$3,642 | -A$6,081 | A$727 |
| Stock Issued | A$0 | A$0 | A$0 | A$0 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | -A$15,569 | -A$13,884 | -A$5,416 | -A$4,630 |
| Other Fin. Act. | -A$245 | -A$387 | -A$393 | -A$605 |
| Financing Cash Flow | -A$14,208 | -A$17,913 | -A$11,890 | -A$4,508 |
| Forex Effect | -A$64 | -A$64 | A$48 | A$51 |
| Net Chg. in Cash | A$31 | A$4,248 | A$218 | -A$513 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$6,300 | A$2,052 | A$1,834 | A$2,347 |
| End Cash | A$6,331 | A$6,300 | A$2,052 | A$1,834 |
| Free Cash Flow | A$12,168 | A$20,190 | A$12,060 | A$3,943 |