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BlueScope Steel Limited (BSL.AX)

ASX - ASX Delayed price. Currency in AUD
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22.43+0.15 (+0.67%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-808,700
-808,700
-763,700
-760,400
-579,800
Acquisitions, net
-7,100
-166,000
-997,500
-
-7,100
Purchases of investments
-42,000
-9,600
-1,000
-
-
Sales/maturities of investments
-
-
-
100
-
Other investing activities
-8,400
-
-
-
-
Net cash used for investing activities
-979,100
-979,100
-1,759,800
-757,400
-570,300
Cash flows from financing activities
Debt repayment
-1,038,200
-1,038,200
-298,700
-304,100
-740,700
Common stock repurchased
-228,500
-284,900
-638,100
-
-228,500
Dividends paid
-436,200
-436,200
-413,100
-100,900
-83,700
Other financing activities
-111,900
-111,900
-100,900
-98,500
-3,300
Net cash used provided by (used for) financing activities
-1,360,700
-1,360,700
-1,051,500
-295,900
-483,800
Net change in cash
-188,900
-188,900
-339,300
604,900
-236,200
Cash at beginning of period
1,675,100
1,675,100
1,961,100
1,399,500
1,643,400
Cash at end of period
1,488,700
1,488,700
1,675,100
1,961,100
1,399,500
Free cash flow
Capital expenditure
-808,700
-808,700
-763,700
-760,400
-579,800
Free cash flow
1,342,200
1,342,200
1,708,300
897,800
238,100