BlueScope Steel Limited
BLSFY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $1,003,300 | $2,807,100 |
| Dep. & Amort. | $0 | $0 | $658,300 | $549,500 |
| Deferred Tax | $0 | $0 | -$773,100 | -$2,519,200 |
| Stock-Based Comp. | $0 | $0 | $24,700 | $21,200 |
| Change in WC | $0 | -$20,300 | $313,600 | -$1,008,700 |
| Other Non-Cash | $1,412,900 | $1,430,300 | $924,100 | $2,622,100 |
| Operating Cash Flow | $1,412,900 | $1,410,000 | $2,150,900 | $2,472,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,216,300 | -$963,300 | -$808,700 | -$763,700 |
| Net Acquisitions | $400 | $14,500 | -$160,800 | -$995,100 |
| Inv. Purchases | -$2,900 | -$5,500 | -$9,600 | -$1,000 |
| Inv. Sales/Matur. | $0 | $0 | $181,300 | $1,014,200 |
| Other Inv. Act. | -$11,100 | -$12,700 | -$181,300 | -$1,014,200 |
| Investing Cash Flow | -$1,229,900 | -$967,000 | -$979,100 | -$1,759,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $88,400 | -$58,500 | -$639,600 | -$4,100 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$29,900 | -$323,300 | -$284,900 | -$638,100 |
| Dividends Paid | -$359,700 | -$224,900 | -$233,100 | -$344,000 |
| Other Fin. Act. | -$122,500 | -$242,500 | -$203,100 | $3,800 |
| Financing Cash Flow | -$423,700 | -$849,200 | -$1,360,700 | -$1,051,500 |
| Forex Effect | $14,800 | $800 | $2,500 | $53,300 |
| Net Chg. in Cash | -$225,900 | -$405,400 | -$192,900 | -$279,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,083,300 | $1,488,700 | $1,682,700 | $1,961,900 |
| End Cash | $857,400 | $1,083,300 | $1,489,800 | $1,682,700 |
| Free Cash Flow | $179,500 | $433,700 | $1,342,200 | $1,708,300 |