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BlueScope Steel Ltd
ASX:BSL

Watchlist Manager
BlueScope Steel Ltd Logo
BlueScope Steel Ltd
ASX:BSL
Watchlist
Price: 22.07 AUD -0.9% Market Closed
Updated: May 12, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.8B
-18%
Operating Cash Flow
Growth Rates:
1 Year
-29%
3 Years
+54%
5 Years
+23%
7 Years
+41%
10 Years
+624%
-914.4m
+7%
Investing Cash Flow
Growth Rates:
1 Year
+43%
3 Years
-51%
5 Years
-132%
7 Years
-171%
10 Years
-257%
-1.4B
-4%
Financing Cash Flow
Growth Rates:
1 Year
-57%
3 Years
-444%
5 Years
-72%
7 Years
-70%
10 Years
-

Cash Flow Statement
BlueScope Steel Ltd

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Cash Flow Statement
Currency: AUD
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
(119)
(221)
(312)
(366)
(356)
(242)
(229)
(242)
(208)
(310)
(205)
49
7
(0)
(13)
(73)
(82)
(103)
(64)
(11)
(40)
(52)
(50)
(42)
(50)
(101)
(158)
(113)
(66)
(161)
(190)
(98)
(74)
(66)
(69)
(300)
(418)
(413)
(432)
(425)
Cash Interest Paid
(16)
(18)
(27)
(49)
(79)
(128)
(156)
(146)
(143)
(149)
(160)
(142)
(102)
(108)
(108)
(113)
(109)
(78)
(91)
(79)
(56)
(68)
(70)
(76)
(111)
(119)
(91)
(78)
(105)
(95)
(57)
(66)
(79)
(76)
(68)
(70)
(70)
(73)
(73)
(64)
Change in Working Capital
47
50
152
188
195
237
200
170
182
142
38
46
102
127
162
133
203
214
81
102
129
141
152
120
57
33
45
50
34
30
44
53
58
56
38
37
45
81
92
107
Cash from Operating Activities
760
N/A
879
+16%
889
+1%
442
-50%
232
-48%
787
+239%
964
+23%
864
-10%
1 304
+51%
657
-50%
425
-35%
888
+109%
377
-58%
96
-75%
28
-70%
(53)
N/A
267
N/A
463
+73%
161
-65%
244
+52%
407
+67%
429
+5%
539
+25%
554
+3%
952
+72%
1 248
+31%
1 132
-9%
1 029
-9%
1 141
+11%
1 436
+26%
1 682
+17%
1 265
-25%
818
-35%
1 148
+40%
1 658
+44%
2 165
+31%
2 472
+14%
2 505
+1%
2 151
-14%
1 766
-18%
Investing Cash Flow
Capital Expenditures
(289)
(450)
(600)
(707)
(797)
(652)
(413)
(334)
(406)
(550)
(745)
(691)
(373)
(325)
(402)
(330)
(230)
(249)
(303)
(292)
(306)
(356)
(385)
(358)
(314)
(348)
(383)
(420)
(410)
(359)
(378)
(493)
(580)
(605)
(760)
(845)
(764)
(732)
(809)
(921)
Other Items
(288)
(294)
(22)
(13)
4
(340)
(128)
(128)
(1 104)
(763)
18
38
47
32
36
38
150
110
(7)
35
(132)
(179)
(26)
(943)
(976)
10
(25)
(43)
30
(35)
(10)
56
10
0
3
(284)
(996)
(877)
(170)
7
Cash from Investing Activities
(578)
N/A
(744)
-29%
(622)
+16%
(719)
-16%
(793)
-10%
(992)
-25%
(541)
+45%
(462)
+15%
(1 510)
-227%
(1 313)
+13%
(728)
+45%
(653)
+10%
(327)
+50%
(293)
+10%
(367)
-25%
(292)
+20%
(80)
+73%
(139)
-75%
(310)
-123%
(256)
+17%
(438)
-71%
(535)
-22%
(411)
+23%
(1 301)
-217%
(1 290)
+1%
(338)
+74%
(408)
-21%
(463)
-13%
(380)
+18%
(394)
-4%
(388)
+1%
(438)
-13%
(570)
-30%
(605)
-6%
(757)
-25%
(1 129)
-49%
(1 760)
-56%
(1 609)
+9%
(979)
+39%
(914)
+7%
Financing Cash Flow
Net Issuance of Common Stock
(259)
(78)
(290)
(325)
(94)
99
125
11
124
425
1 832
1 526
0
0
0
600
600
0
0
0
0
(0)
(1)
(1)
0
(0)
(150)
(293)
(300)
(450)
(502)
(403)
(229)
(34)
0
(285)
(638)
(473)
(285)
(358)
Net Issuance of Debt
355
260
349
1 025
1 085
331
(356)
(200)
331
496
(943)
(1 470)
(155)
143
366
(88)
(719)
(307)
(6)
(75)
27
(27)
(51)
901
441
(761)
(255)
116
(155)
(244)
19
(86)
(168)
(157)
(198)
(109)
(4)
(82)
(640)
(662)
Cash Paid for Dividends
(242)
(298)
(343)
(447)
(453)
(259)
(223)
(235)
(250)
(267)
(182)
(33)
0
(50)
(87)
0
0
0
0
0
0
0
(17)
(34)
(34)
(34)
(40)
(51)
(62)
(77)
(76)
(73)
(72)
(71)
(71)
(252)
(344)
(240)
(233)
(229)
Other
(12)
(4)
(5)
(5)
(1)
3
1
(2)
(2)
(12)
(68)
(59)
(5)
(4)
(6)
(29)
(29)
(7)
436
409
(41)
(46)
(47)
(34)
(39)
(37)
(63)
(69)
(65)
(54)
(47)
(49)
(16)
1
(27)
(28)
(65)
(107)
(203)
(170)
Cash from Financing Activities
(158)
N/A
(120)
+24%
(289)
-141%
249
N/A
537
+116%
174
-68%
(454)
N/A
(425)
+6%
203
N/A
642
+216%
639
0%
(37)
N/A
(160)
-335%
89
N/A
273
+208%
446
+64%
(148)
N/A
(314)
-112%
429
N/A
334
-22%
(15)
N/A
(73)
-403%
(115)
-58%
833
N/A
368
-56%
(833)
N/A
(509)
+39%
(296)
+42%
(582)
-96%
(825)
-42%
(606)
+27%
(611)
-1%
(484)
+21%
(261)
+46%
(296)
-13%
(673)
-128%
(1 052)
-56%
(901)
+14%
(1 361)
-51%
(1 419)
-4%
Change in Cash
Effect of Foreign Exchange Rates
3
(4)
(13)
2
1
(2)
(2)
(1)
(4)
12
9
(16)
(5)
(7)
(13)
(3)
2
(1)
19
30
(2)
22
40
14
1
(3)
(12)
(17)
12
25
12
(1)
(8)
(59)
(43)
45
53
21
3
(14)
Net Change in Cash
27
N/A
12
-56%
(35)
N/A
(26)
+25%
(24)
+8%
(34)
-41%
(32)
+5%
(24)
+25%
(7)
+70%
(1)
+84%
344
N/A
182
-47%
(115)
N/A
(116)
-1%
(78)
+32%
98
N/A
41
-58%
9
-79%
300
+3 352%
352
+17%
(47)
N/A
(157)
-235%
52
N/A
100
+93%
31
-69%
75
+143%
203
+170%
253
+24%
191
-24%
241
+26%
700
+190%
216
-69%
(244)
N/A
223
N/A
562
+152%
408
-27%
(286)
N/A
16
N/A
(186)
N/A
(582)
-212%
Free Cash Flow
Free Cash Flow
471
N/A
429
-9%
289
-33%
(265)
N/A
(566)
-114%
135
N/A
551
+308%
530
-4%
897
+69%
108
-88%
(321)
N/A
197
N/A
4
-98%
(230)
N/A
(374)
-63%
(383)
-2%
38
N/A
214
+465%
(142)
N/A
(48)
+67%
101
N/A
73
-28%
154
+110%
196
+28%
638
+225%
901
+41%
749
-17%
609
-19%
731
+20%
1 077
+47%
1 304
+21%
772
-41%
238
-69%
543
+128%
898
+65%
1 320
+47%
1 708
+29%
1 772
+4%
1 342
-24%
845
-37%

See Also

Summary
BSL intrinsic value, competitors valuation, and company profile.
DCF Valuation
BSL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BSL stock valuation using valuation multiples.
Wall Street Estimates
BSL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BSL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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