BlueScope Steel Limited
BLSFF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $1,003 | $2,807 |
| Dep. & Amort. | $0 | $0 | $658 | $550 |
| Deferred Tax | $0 | $0 | -$25 | -$21 |
| Stock-Based Comp. | $0 | $0 | $25 | $21 |
| Change in WC | $0 | -$20 | $314 | -$1,009 |
| Other Non-Cash | $1,413 | $1,430 | $176 | $124 |
| Operating Cash Flow | $1,413 | $1,410 | $2,151 | $2,472 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,216 | -$963 | -$809 | -$764 |
| Net Acquisitions | $0 | $15 | -$161 | -$998 |
| Inv. Purchases | -$3 | -$6 | -$10 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | $15 | $18 |
| Other Inv. Act. | -$11 | -$13 | -$15 | -$16 |
| Investing Cash Flow | -$1,230 | -$967 | -$979 | -$1,760 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $88 | -$59 | -$640 | $101 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$30 | -$323 | -$285 | -$638 |
| Dividends Paid | -$360 | -$225 | -$233 | -$344 |
| Other Fin. Act. | -$123 | -$243 | -$203 | -$170 |
| Financing Cash Flow | -$424 | -$849 | -$1,361 | -$1,052 |
| Forex Effect | $15 | $1 | $3 | $53 |
| Net Chg. in Cash | -$226 | -$405 | -$193 | -$286 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,083 | $1,489 | $1,683 | $1,961 |
| End Cash | $857 | $1,083 | $1,490 | $1,675 |
| Free Cash Flow | $180 | $434 | $1,342 | $1,708 |