BlueScope Steel Limited
BLSFY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$101 | $179 | $366 | $438 |
| Dep. & Amort. | $364 | $350 | $354 | $339 |
| Deferred Tax | $0 | $0 | $0 | -$690 |
| Stock-Based Comp. | $0 | $0 | $11 | $11 |
| Change in WC | $43 | -$24 | $49 | -$69 |
| Other Non-Cash | $543 | $58 | -$91 | $692 |
| Operating Cash Flow | $850 | $563 | $689 | $721 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$650 | -$574 | -$501 | -$467 |
| Net Acquisitions | -$6 | $0 | $0 | $15 |
| Inv. Purchases | -$1 | $0 | $0 | -$4 |
| Inv. Sales/Matur. | -$0 | $0 | $0 | -$7 |
| Other Inv. Act. | $0 | -$11 | -$11 | -$7 |
| Investing Cash Flow | -$657 | -$585 | -$512 | -$455 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $39 | -$94 | $0 | -$91 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$30 | -$130 | -$193 |
| Dividends Paid | -$132 | -$132 | -$111 | -$114 |
| Other Fin. Act. | -$49 | -$16 | -$204 | -$7 |
| Financing Cash Flow | -$141 | -$271 | -$445 | -$404 |
| Forex Effect | -$16 | $31 | $15 | -$14 |
| Net Chg. in Cash | $36 | $822 | -$251 | -$152 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $822 | $0 | $1,337 | $1,490 |
| End Cash | $858 | $822 | $1,086 | $1,338 |
| Free Cash Flow | $207 | -$11 | $188 | $254 |