ASX - Delayed Quote AUD
BlueScope Steel Limited (BSL.AX)
22.27
-0.05
(-0.22%)
At close: April 24 at 4:10:06 PM GMT+10
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
1,410,000
1,410,000
2,150,900
2,472,000
1,658,200
Investing Cash Flow
-967,000
-967,000
-979,100
-1,759,800
-757,400
Financing Cash Flow
-849,200
-849,200
-1,360,700
-1,051,500
-295,900
End Cash Position
1,083,300
1,083,300
1,488,700
1,675,100
1,961,100
Income Tax Paid Supplemental Data
351,400
351,400
431,500
417,900
68,800
Interest Paid Supplemental Data
60,200
60,200
73,300
70,400
68,300
Capital Expenditure
-976,300
-976,300
-808,700
-763,700
-760,400
Issuance of Debt
737,500
737,500
510,500
399,300
207,600
Repayment of Debt
-796,000
-796,000
-1,038,200
-298,700
-304,100
Repurchase of Capital Stock
-323,300
-323,300
-284,900
-638,100
--
Free Cash Flow
433,700
433,700
1,342,200
1,708,300
897,800
6/30/2021 - 7/12/2002
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