Bisalloy Steel Group Ltd (BIS) Cash Flow Statement

5.560
+0.220+4.12%

20min DelayMarket Closed Jan 16 16:00 AET

267.11MMarket Cap13.80P/E (Static)

Bisalloy Steel Group Ltd (BIS) Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

Operating cash flow (direct method)

Cash income from operating activities

-10.73%150.61M

1.78%168.71M

33.58%165.77M

16.08%124.1M

-10.96%106.91M

15.44%120.07M

15.48%104.01M

43.14%90.07M

2.95%62.92M

-4.40%61.12M

Revenue from customers

-10.73%150.61M

1.78%168.71M

33.58%165.77M

16.08%124.1M

-10.96%106.91M

15.44%120.07M

15.48%104.01M

43.14%90.07M

2.95%62.92M

-4.40%61.12M

Cash paid

7.70%-129.77M

3.67%-140.59M

-27.12%-145.95M

-25.43%-114.81M

23.36%-91.54M

-17.01%-119.44M

-17.55%-102.08M

-60.56%-86.84M

11.14%-54.09M

-8.25%-60.86M

Payments to suppliers for goods and services

7.70%-129.77M

3.67%-140.59M

-27.12%-145.95M

-25.43%-114.81M

23.36%-91.54M

-17.01%-119.44M

-17.55%-102.08M

-60.56%-86.84M

11.14%-54.09M

-8.25%-60.86M

Direct interest paid

-12.35%-819K

39.50%-729K

-73.63%-1.21M

37.31%-694K

10.07%-1.11M

-3.36%-1.23M

-35.34%-1.19M

11.38%-880K

-49.55%-993K

29.81%-664K

Direct interest received

457.14%39K

-82.05%7K

254.55%39K

83.33%11K

-85.71%6K

162.50%42K

-69.23%16K

188.89%52K

157.14%18K

-36.36%7K

Direct tax refund paid

-24.47%-6.67M

28.70%-5.36M

-73.99%-7.51M

-28.02%-4.32M

-134.07%-3.37M

23.64%-1.44M

-90.80%-1.89M

31.75%-989K

-65.98%-1.45M

-55.06%-873K

Operating cash flow

-39.21%13.4M

97.86%22.04M

159.93%11.14M

-60.69%4.29M

644.73%10.9M

-77.39%-2M

-179.83%-1.13M

-77.97%1.41M

603.85%6.41M

-120.51%-1.27M

Investing cash flow

Cash flow from continuing investing activities

385.03%907K

-79.72%187K

370.38%922K

-320.00%-341K

106.98%155K

-133.89%-2.22M

31.75%-950K

32.95%-1.39M

-244.28%-2.08M

-20.84%-603K

Net PPE purchase and sale

41.94%-1.07M

-101.97%-1.85M

-8.80%-915K

32.83%-841K

38.99%-1.25M

-116.00%-2.05M

56.52%-950K

-5.25%-2.19M

-118.76%-2.08M

-16.44%-949K

Net intangibles purchas and sale

-12.32%-155K

-23.21%-138K

6.67%-112K

65.12%-120K

-102.35%-344K

---170K

----

Dividends received (cash flow from investment activities)

-1.75%2.14M

11.49%2.17M

214.35%1.95M

-64.59%620K

--1.75M

----

9.49%346K

Net other investing changes

----

--793K

----

Cash from discontinued investing activities

Investing cash flow

385.03%907K

-79.72%187K

370.38%922K

-320.00%-341K

106.98%155K

-133.89%-2.22M

31.75%-950K

32.95%-1.39M

-244.28%-2.08M

-20.84%-603K

Financing cash flow

Cash flow from continuing financing activities

20.68%-14.21M

-50.66%-17.91M

-163.75%-11.89M

51.05%-4.51M

-424.87%-9.21M

107.84%2.84M

191.79%1.36M

-20.23%-1.49M

26.47%-1.24M

23.45%-1.68M

Net issuance payments of debt

144.10%1.61M

40.11%-3.64M

-936.45%-6.08M

110.42%727K

-244.43%-6.98M

63.24%4.83M

1,682.89%2.96M

-310.11%-187K

-69.20%89K

115.43%289K

Cash dividends paid

-12.14%-15.57M

-156.35%-13.88M

-12.41%-5.42M

-154.92%-4.82M

-11.31%-1.89M

-6.39%-1.7M

-22.86%-1.6M

1.96%-1.3M

32.74%-1.33M

-509.91%-1.97M

Net other financing activities

36.69%-245K

1.53%-387K

5.76%-393K

-22.29%-417K

-14.05%-341K

---299K

----

Cash from discontinued financing activities

Financing cash flow

20.68%-14.21M

-50.66%-17.91M

-163.75%-11.89M

51.05%-4.51M

-424.87%-9.21M

107.84%2.84M

191.79%1.36M

-20.23%-1.49M

26.47%-1.24M

23.45%-1.68M

Net cash flow

Beginning cash position

207.02%6.3M

11.89%2.05M

-21.86%1.83M

249.26%2.35M

-67.11%672K

-20.97%2.04M

-35.12%2.59M

344.64%3.98M

-79.85%896K

446.19%4.45M

Current changes in cash

-97.80%95K

2,436.47%4.31M

130.14%170K

-130.57%-564K

232.93%1.85M

-94.40%-1.39M

51.26%-714K

-147.23%-1.47M

187.21%3.1M

-201.25%-3.56M

Effect of exchange rate changes

0.00%-64K

-233.33%-64K

-5.88%48K

130.00%51K

-1,100.00%-170K

-90.12%17K

160.61%172K

571.43%66K

-300.00%-14K

-94.12%7K

End cash Position

0.49%6.33M

207.02%6.3M

11.89%2.05M

-21.86%1.83M

249.26%2.35M

-67.11%672K

-20.97%2.04M

-35.12%2.59M

344.64%3.98M

-79.85%896K

Free cash from

-39.32%12.17M

98.32%20.05M

204.27%10.11M

-64.28%3.32M

320.32%9.3M

-102.64%-4.22M

-164.47%-2.08M

-118.21%-788K

293.99%4.33M

-141.37%-2.23M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities	-10.73%150.61M	1.78%168.71M	33.58%165.77M	16.08%124.1M	-10.96%106.91M	15.44%120.07M	15.48%104.01M	43.14%90.07M	2.95%62.92M	-4.40%61.12M
Revenue from customers	-10.73%150.61M	1.78%168.71M	33.58%165.77M	16.08%124.1M	-10.96%106.91M	15.44%120.07M	15.48%104.01M	43.14%90.07M	2.95%62.92M	-4.40%61.12M
Cash paid	7.70%-129.77M	3.67%-140.59M	-27.12%-145.95M	-25.43%-114.81M	23.36%-91.54M	-17.01%-119.44M	-17.55%-102.08M	-60.56%-86.84M	11.14%-54.09M	-8.25%-60.86M
Payments to suppliers for goods and services	7.70%-129.77M	3.67%-140.59M	-27.12%-145.95M	-25.43%-114.81M	23.36%-91.54M	-17.01%-119.44M	-17.55%-102.08M	-60.56%-86.84M	11.14%-54.09M	-8.25%-60.86M
Direct interest paid	-12.35%-819K	39.50%-729K	-73.63%-1.21M	37.31%-694K	10.07%-1.11M	-3.36%-1.23M	-35.34%-1.19M	11.38%-880K	-49.55%-993K	29.81%-664K
Direct interest received	457.14%39K	-82.05%7K	254.55%39K	83.33%11K	-85.71%6K	162.50%42K	-69.23%16K	188.89%52K	157.14%18K	-36.36%7K
Direct tax refund paid	-24.47%-6.67M	28.70%-5.36M	-73.99%-7.51M	-28.02%-4.32M	-134.07%-3.37M	23.64%-1.44M	-90.80%-1.89M	31.75%-989K	-65.98%-1.45M	-55.06%-873K
Operating cash flow	-39.21%13.4M	97.86%22.04M	159.93%11.14M	-60.69%4.29M	644.73%10.9M	-77.39%-2M	-179.83%-1.13M	-77.97%1.41M	603.85%6.41M	-120.51%-1.27M
Investing cash flow
Cash flow from continuing investing activities	385.03%907K	-79.72%187K	370.38%922K	-320.00%-341K	106.98%155K	-133.89%-2.22M	31.75%-950K	32.95%-1.39M	-244.28%-2.08M	-20.84%-603K
Net PPE purchase and sale	41.94%-1.07M	-101.97%-1.85M	-8.80%-915K	32.83%-841K	38.99%-1.25M	-116.00%-2.05M	56.52%-950K	-5.25%-2.19M	-118.76%-2.08M	-16.44%-949K
Net intangibles purchas and sale	-12.32%-155K	-23.21%-138K	6.67%-112K	65.12%-120K	-102.35%-344K	---170K	----	----	----	----
Dividends received (cash flow from investment activities)	-1.75%2.14M	11.49%2.17M	214.35%1.95M	-64.59%620K	--1.75M	----	----	----	----	9.49%346K
Net other investing changes	----	----	----	----	----	----	----	--793K	----	----
Cash from discontinued investing activities
Investing cash flow	385.03%907K	-79.72%187K	370.38%922K	-320.00%-341K	106.98%155K	-133.89%-2.22M	31.75%-950K	32.95%-1.39M	-244.28%-2.08M	-20.84%-603K
Financing cash flow
Cash flow from continuing financing activities	20.68%-14.21M	-50.66%-17.91M	-163.75%-11.89M	51.05%-4.51M	-424.87%-9.21M	107.84%2.84M	191.79%1.36M	-20.23%-1.49M	26.47%-1.24M	23.45%-1.68M
Net issuance payments of debt	144.10%1.61M	40.11%-3.64M	-936.45%-6.08M	110.42%727K	-244.43%-6.98M	63.24%4.83M	1,682.89%2.96M	-310.11%-187K	-69.20%89K	115.43%289K
Cash dividends paid	-12.14%-15.57M	-156.35%-13.88M	-12.41%-5.42M	-154.92%-4.82M	-11.31%-1.89M	-6.39%-1.7M	-22.86%-1.6M	1.96%-1.3M	32.74%-1.33M	-509.91%-1.97M
Net other financing activities	36.69%-245K	1.53%-387K	5.76%-393K	-22.29%-417K	-14.05%-341K	---299K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	20.68%-14.21M	-50.66%-17.91M	-163.75%-11.89M	51.05%-4.51M	-424.87%-9.21M	107.84%2.84M	191.79%1.36M	-20.23%-1.49M	26.47%-1.24M	23.45%-1.68M
Net cash flow
Beginning cash position	207.02%6.3M	11.89%2.05M	-21.86%1.83M	249.26%2.35M	-67.11%672K	-20.97%2.04M	-35.12%2.59M	344.64%3.98M	-79.85%896K	446.19%4.45M
Current changes in cash	-97.80%95K	2,436.47%4.31M	130.14%170K	-130.57%-564K	232.93%1.85M	-94.40%-1.39M	51.26%-714K	-147.23%-1.47M	187.21%3.1M	-201.25%-3.56M
Effect of exchange rate changes	0.00%-64K	-233.33%-64K	-5.88%48K	130.00%51K	-1,100.00%-170K	-90.12%17K	160.61%172K	571.43%66K	-300.00%-14K	-94.12%7K
End cash Position	0.49%6.33M	207.02%6.3M	11.89%2.05M	-21.86%1.83M	249.26%2.35M	-67.11%672K	-20.97%2.04M	-35.12%2.59M	344.64%3.98M	-79.85%896K
Free cash from	-39.32%12.17M	98.32%20.05M	204.27%10.11M	-64.28%3.32M	320.32%9.3M	-102.64%-4.22M	-164.47%-2.08M	-118.21%-788K	293.99%4.33M	-141.37%-2.23M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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