BLSFF - BlueScope Steel Limited

Other OTC - Other OTC Delayed Price. Currency in USD
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Income Statement
Balance Sheet
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
6/30/2022
6/30/2021
6/30/2020
6/30/2019
Cash Flows from Used in Operating Activities Direct
2,472,000
2,472,000
1,658,200
817,900
1,682,300
Investing Cash Flow
-1,759,800
-1,759,800
-757,400
-570,300
-388,200
Financing Cash Flow
-1,051,500
-1,051,500
-295,900
-483,800
-606,000
End Cash Position
1,675,100
1,675,100
1,961,100
1,399,500
1,643,400
Income Tax Paid Supplemental Data
417,900
417,900
68,800
74,000
189,500
Interest Paid Supplemental Data
70,400
70,400
68,300
79,100
56,500
Capital Expenditure
-763,700
-763,700
-760,400
-579,800
-378,200
Issuance of Debt
399,300
399,300
207,600
572,400
564,400
Repayment of Debt
-298,700
-298,700
-304,100
-740,700
-545,600
Repurchase of Capital Stock
-228,500
-638,100
-
-228,500
-502,000
Free Cash Flow
1,708,300
1,708,300
897,800
238,100
1,304,100

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