Bisalloy Steel Group Ltd
ASX:BIS
Cash Flow Statement
Cash Flow Statement
Bisalloy Steel Group Ltd
Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(2)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
2
|
(2)
|
(3)
|
(1)
|
(0)
|
(0)
|
(3)
|
(3)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(6)
|
(8)
|
(6)
|
|
Cash Interest Paid |
(6)
|
(9)
|
(10)
|
(10)
|
(10)
|
(9)
|
(9)
|
(13)
|
(15)
|
(12)
|
(7)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Operating Activities |
3
N/A
|
(11)
N/A
|
(8)
+24%
|
23
N/A
|
37
+57%
|
2
-95%
|
(49)
N/A
|
(30)
+39%
|
11
N/A
|
19
+70%
|
3
-82%
|
(1)
N/A
|
14
N/A
|
6
-57%
|
3
-46%
|
9
+170%
|
7
-25%
|
1
-86%
|
2
+149%
|
4
+56%
|
2
-55%
|
5
+211%
|
6
+21%
|
5
-24%
|
(1)
N/A
|
(2)
-84%
|
6
N/A
|
0
-96%
|
1
+427%
|
1
-13%
|
(1)
N/A
|
5
N/A
|
(2)
N/A
|
1
N/A
|
11
+970%
|
11
0%
|
4
-61%
|
2
-49%
|
11
+413%
|
9
-20%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(5)
|
(7)
|
(5)
|
(4)
|
(6)
|
(8)
|
(7)
|
(3)
|
(3)
|
(4)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Other Items |
(15)
|
(18)
|
(2)
|
1
|
0
|
0
|
2
|
6
|
4
|
80
|
73
|
(7)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
2
|
2
|
2
|
|
Cash from Investing Activities |
(20)
N/A
|
(24)
-22%
|
(7)
+71%
|
(4)
+46%
|
(6)
-67%
|
(8)
-30%
|
(5)
+37%
|
3
N/A
|
1
-59%
|
76
+7 319%
|
71
-6%
|
(7)
N/A
|
(1)
+87%
|
(2)
-65%
|
(2)
-12%
|
(2)
-27%
|
(2)
+7%
|
(1)
+35%
|
(1)
+16%
|
(0)
+63%
|
1
N/A
|
0
-25%
|
(0)
N/A
|
(1)
-22%
|
(1)
+1%
|
(1)
-39%
|
(2)
-147%
|
(2)
+18%
|
(1)
+18%
|
(2)
-25%
|
(1)
+45%
|
(1)
-40%
|
(2)
-67%
|
(2)
+7%
|
0
N/A
|
1
+602%
|
(0)
N/A
|
1
N/A
|
1
+13%
|
1
+9%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
13
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
25
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
23
|
28
|
1
|
(17)
|
(25)
|
12
|
59
|
30
|
(12)
|
(93)
|
(94)
|
(19)
|
(18)
|
(5)
|
(2)
|
(6)
|
(3)
|
1
|
(1)
|
(2)
|
(0)
|
(4)
|
(2)
|
(0)
|
0
|
2
|
0
|
3
|
(0)
|
4
|
3
|
(2)
|
5
|
2
|
(7)
|
(8)
|
0
|
1
|
(6)
|
1
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(5)
|
(5)
|
(5)
|
(11)
|
|
Other |
(2)
|
(4)
|
(4)
|
(5)
|
(6)
|
(5)
|
(3)
|
(2)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
Cash from Financing Activities |
21
N/A
|
37
+73%
|
11
-71%
|
(22)
N/A
|
(31)
-42%
|
7
N/A
|
56
+697%
|
28
-50%
|
(13)
N/A
|
(93)
-624%
|
(75)
+20%
|
6
N/A
|
(13)
N/A
|
(5)
+61%
|
(2)
+54%
|
(6)
-142%
|
(4)
+33%
|
0
N/A
|
(2)
N/A
|
(3)
-90%
|
(2)
+38%
|
(5)
-157%
|
(2)
+59%
|
(2)
+6%
|
(2)
+18%
|
1
N/A
|
(1)
N/A
|
1
N/A
|
(1)
N/A
|
2
N/A
|
1
-29%
|
(4)
N/A
|
3
N/A
|
0
-96%
|
(9)
N/A
|
(11)
-21%
|
(5)
+60%
|
(4)
+5%
|
(12)
-177%
|
(10)
+16%
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
|
Net Change in Cash |
4
N/A
|
2
-63%
|
(5)
N/A
|
(2)
+48%
|
(1)
+64%
|
0
N/A
|
2
+324%
|
1
-64%
|
(1)
N/A
|
2
N/A
|
(1)
N/A
|
(2)
-240%
|
(0)
+79%
|
(1)
-61%
|
(1)
-4%
|
1
N/A
|
1
-19%
|
(0)
N/A
|
(1)
-96%
|
(0)
+75%
|
0
N/A
|
0
+200%
|
4
+1 001%
|
2
-44%
|
(4)
N/A
|
(2)
+44%
|
3
N/A
|
(0)
N/A
|
(1)
-485%
|
2
N/A
|
(1)
N/A
|
(0)
+51%
|
(1)
-417%
|
(1)
+26%
|
2
N/A
|
1
-54%
|
(1)
N/A
|
(1)
-152%
|
0
N/A
|
(0)
N/A
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(2)
N/A
|
(18)
-762%
|
(13)
+25%
|
19
N/A
|
30
+60%
|
(7)
N/A
|
(56)
-735%
|
(33)
+41%
|
8
N/A
|
15
+86%
|
1
-93%
|
(1)
N/A
|
13
N/A
|
5
-66%
|
2
-67%
|
7
+373%
|
5
-29%
|
(0)
N/A
|
1
N/A
|
3
+170%
|
2
-54%
|
5
+216%
|
5
+12%
|
4
-30%
|
(2)
N/A
|
(4)
-59%
|
4
N/A
|
(2)
N/A
|
(1)
+65%
|
(1)
+32%
|
(2)
-292%
|
3
N/A
|
(4)
N/A
|
(1)
+75%
|
9
N/A
|
10
+3%
|
3
-65%
|
1
-69%
|
10
+876%
|
8
-23%
|