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BLUESCOPE STEEL LTD UNSP ADR EACH REP 5 ORD SHS (BLSFY)

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  • 106.610
  • 0.0000.00%
15min DelayClose May 4 10:05 ET
9.34BMarket Cap44.49P/E (TTM)

BLUESCOPE STEEL LTD UNSP ADR EACH REP 5 ORD SHS (BLSFY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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 (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
-27.19%-1.23B
1.24%-967M
44.36%-979.1M
-132.35%-1.76B
-32.81%-757.4M
-46.91%-570.3M
-2.05%-388.2M
6.83%-380.4M
68.34%-408.3M
-213.90%-1.29B
Net PPE purchase and sale
-25.68%-1.21B
-21.50%-963M
-6.65%-792.6M
0.97%-743.2M
-36.75%-750.5M
-58.29%-548.8M
8.79%-346.7M
-3.99%-380.1M
-31.10%-365.5M
21.18%-278.8M
Net intangibles purchase and sale
-31.54%-17.1M
-19.27%-13M
39.78%-10.9M
-158.57%-18.1M
61.33%-7M
-13.84%-18.1M
-9.66%-15.9M
-1.40%-14.5M
42.80%-14.3M
-174.73%-25M
Net business purchase and sale
-97.24%400K
108.73%14.5M
83.36%-166M
---997.5M
----
-120.48%-3.4M
16.90%16.6M
125.77%14.2M
94.61%-55.1M
-2,145.05%-1.02B
Net investment purchase and sale
47.27%-2.9M
42.71%-5.5M
-860.00%-9.6M
-1,100.00%-1M
--100K
----
---42.2M
----
-25.70%26.6M
1,532.00%35.8M
Net other investing changes
----
----
----
----
----
----
---8.4M
----
----
----
Cash from discontinued investing activities
Investing cash flow
-27.19%-1.23B
1.24%-967M
44.36%-979.1M
-132.35%-1.76B
-32.81%-757.4M
-46.91%-570.3M
-2.05%-388.2M
6.83%-380.4M
68.34%-408.3M
-213.90%-1.29B
Financing cash flow
Cash flow from continuing financing activities
50.11%-423.7M
37.59%-849.2M
-29.41%-1.36B
-255.36%-1.05B
38.84%-295.9M
20.17%-483.8M
-4.21%-606M
-14.31%-581.5M
-238.27%-508.7M
418.80%367.9M
Net issuance payments of debt
251.11%88.4M
88.91%-58.5M
-624.55%-527.7M
204.25%100.6M
42.66%-96.5M
-995.21%-168.3M
112.16%18.8M
39.30%-154.6M
-157.77%-254.7M
962.82%440.9M
Net common stock issuance
90.75%-29.9M
-13.48%-323.3M
55.35%-284.9M
---638.1M
----
54.48%-228.5M
-67.17%-502M
-99.67%-300.3M
---150.4M
----
Cash dividends paid
-2.45%-359.7M
19.51%-351.1M
-5.59%-436.2M
-309.42%-413.1M
-20.55%-100.9M
29.78%-83.7M
5.85%-119.2M
-22.20%-126.6M
-41.92%-103.6M
-15.51%-73M
Net other financing activities
47.33%-122.5M
-3.93%-232.6M
-8.85%-223.8M
-2.80%-205.6M
-5,960.61%-200M
8.33%-3.3M
---3.6M
----
----
----
Cash from discontinued financing activities
Financing cash flow
50.11%-423.7M
37.59%-849.2M
-29.41%-1.36B
-255.36%-1.05B
38.84%-295.9M
20.17%-483.8M
-4.21%-606M
-14.31%-581.5M
-238.27%-508.7M
418.80%367.9M
Net cash flow
Beginning cash position
-27.23%1.08B
-11.13%1.49B
-14.58%1.68B
40.13%1.96B
-14.84%1.4B
74.27%1.64B
25.42%943M
36.98%751.9M
5.99%548.9M
11.16%517.9M
Current changes in cash
40.74%-240.7M
-115.03%-406.2M
44.33%-188.9M
-156.09%-339.3M
356.10%604.9M
-134.33%-236.2M
284.84%688.1M
-16.99%178.8M
608.55%215.4M
143.20%30.4M
Effect of exchange rate changes
1,750.00%14.8M
-68.00%800K
-95.31%2.5M
223.09%53.3M
-462.34%-43.3M
-162.60%-7.7M
0.00%12.3M
199.19%12.3M
-2,166.67%-12.4M
-98.48%600K
End cash Position
-20.85%857.4M
-27.23%1.08B
-11.13%1.49B
-14.58%1.68B
40.13%1.96B
-14.84%1.4B
74.27%1.64B
25.42%943M
36.98%751.9M
5.99%548.9M
Free cash flow
-58.61%179.5M
-67.69%433.7M
-21.43%1.34B
90.28%1.71B
277.07%897.8M
-81.74%238.1M
78.45%1.3B
-2.48%730.8M
17.44%749.4M
314.89%638.1M
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
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 (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities -27.19%-1.23B1.24%-967M44.36%-979.1M-132.35%-1.76B-32.81%-757.4M-46.91%-570.3M-2.05%-388.2M6.83%-380.4M68.34%-408.3M-213.90%-1.29B
Net PPE purchase and sale -25.68%-1.21B-21.50%-963M-6.65%-792.6M0.97%-743.2M-36.75%-750.5M-58.29%-548.8M8.79%-346.7M-3.99%-380.1M-31.10%-365.5M21.18%-278.8M
Net intangibles purchase and sale -31.54%-17.1M-19.27%-13M39.78%-10.9M-158.57%-18.1M61.33%-7M-13.84%-18.1M-9.66%-15.9M-1.40%-14.5M42.80%-14.3M-174.73%-25M
Net business purchase and sale -97.24%400K108.73%14.5M83.36%-166M---997.5M-----120.48%-3.4M16.90%16.6M125.77%14.2M94.61%-55.1M-2,145.05%-1.02B
Net investment purchase and sale 47.27%-2.9M42.71%-5.5M-860.00%-9.6M-1,100.00%-1M--100K-------42.2M-----25.70%26.6M1,532.00%35.8M
Net other investing changes ---------------------------8.4M------------
Cash from discontinued investing activities
Investing cash flow -27.19%-1.23B1.24%-967M44.36%-979.1M-132.35%-1.76B-32.81%-757.4M-46.91%-570.3M-2.05%-388.2M6.83%-380.4M68.34%-408.3M-213.90%-1.29B
Financing cash flow
Cash flow from continuing financing activities 50.11%-423.7M37.59%-849.2M-29.41%-1.36B-255.36%-1.05B38.84%-295.9M20.17%-483.8M-4.21%-606M-14.31%-581.5M-238.27%-508.7M418.80%367.9M
Net issuance payments of debt 251.11%88.4M88.91%-58.5M-624.55%-527.7M204.25%100.6M42.66%-96.5M-995.21%-168.3M112.16%18.8M39.30%-154.6M-157.77%-254.7M962.82%440.9M
Net common stock issuance 90.75%-29.9M-13.48%-323.3M55.35%-284.9M---638.1M----54.48%-228.5M-67.17%-502M-99.67%-300.3M---150.4M----
Cash dividends paid -2.45%-359.7M19.51%-351.1M-5.59%-436.2M-309.42%-413.1M-20.55%-100.9M29.78%-83.7M5.85%-119.2M-22.20%-126.6M-41.92%-103.6M-15.51%-73M
Net other financing activities 47.33%-122.5M-3.93%-232.6M-8.85%-223.8M-2.80%-205.6M-5,960.61%-200M8.33%-3.3M---3.6M------------
Cash from discontinued financing activities
Financing cash flow 50.11%-423.7M37.59%-849.2M-29.41%-1.36B-255.36%-1.05B38.84%-295.9M20.17%-483.8M-4.21%-606M-14.31%-581.5M-238.27%-508.7M418.80%367.9M
Net cash flow
Beginning cash position -27.23%1.08B-11.13%1.49B-14.58%1.68B40.13%1.96B-14.84%1.4B74.27%1.64B25.42%943M36.98%751.9M5.99%548.9M11.16%517.9M
Current changes in cash 40.74%-240.7M-115.03%-406.2M44.33%-188.9M-156.09%-339.3M356.10%604.9M-134.33%-236.2M284.84%688.1M-16.99%178.8M608.55%215.4M143.20%30.4M
Effect of exchange rate changes 1,750.00%14.8M-68.00%800K-95.31%2.5M223.09%53.3M-462.34%-43.3M-162.60%-7.7M0.00%12.3M199.19%12.3M-2,166.67%-12.4M-98.48%600K
End cash Position -20.85%857.4M-27.23%1.08B-11.13%1.49B-14.58%1.68B40.13%1.96B-14.84%1.4B74.27%1.64B25.42%943M36.98%751.9M5.99%548.9M
Free cash flow -58.61%179.5M-67.69%433.7M-21.43%1.34B90.28%1.71B277.07%897.8M-81.74%238.1M78.45%1.3B-2.48%730.8M17.44%749.4M314.89%638.1M
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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