BlueScope Steel Limited
BLSFF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$100,500 | $179,100 | $366,400 | $437,800 |
| Dep. & Amort. | $364,200 | $349,700 | $353,600 | $339,300 |
| Deferred Tax | $0 | $0 | $0 | -$684,050 |
| Stock-Based Comp. | $0 | $0 | $11,300 | $5,450 |
| Change in WC | $42,900 | -$23,600 | $49,000 | -$69,300 |
| Other Non-Cash | $543,300 | $57,800 | -$91,200 | $691,700 |
| Operating Cash Flow | $849,900 | $563,000 | $689,100 | $720,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$649,800 | -$573,800 | -$501,100 | -$466,500 |
| Net Acquisitions | -$5,600 | $0 | $0 | $15,400 |
| Inv. Purchases | -$1,100 | $0 | $0 | -$3,700 |
| Inv. Sales/Matur. | -$400 | $0 | $0 | $3,550 |
| Other Inv. Act. | $0 | -$10,800 | -$11,100 | -$3,550 |
| Investing Cash Flow | -$656,900 | -$584,600 | -$512,200 | -$454,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $39,100 | -$94,000 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | -$57,400 |
| Stock Repurch. | $0 | -$29,900 | -$130,300 | -$193,000 |
| Dividends Paid | -$131,600 | -$131,700 | -$111,400 | -$56,750 |
| Other Fin. Act. | -$48,500 | -$15,500 | -$203,500 | $8,000 |
| Financing Cash Flow | -$141,000 | -$271,100 | -$445,200 | -$404,000 |
| Forex Effect | -$16,400 | $31,400 | $14,800 | -$7,000 |
| Net Chg. in Cash | $35,600 | $822,000 | -$252,300 | -$152,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $822,000 | $0 | $1,337,800 | $1,489,800 |
| End Cash | $857,600 | $822,000 | $1,085,500 | $1,337,800 |
| Free Cash Flow | $207,400 | -$10,800 | $188,000 | $254,400 |