BlueScope Steel Limited
BLSFF
$16.27
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 58.35M | 60.00M | 120.73M | 120.48M | 143.15M |
| Total Depreciation and Amortization | 113.94M | 117.16M | 109.59M | 109.36M | 110.56M |
| Total Amortization of Deferred Charges | -- | -- | 6.92M | 6.91M | -- |
| Total Other Non-Cash Items | 18.83M | 19.36M | 60.92M | 60.80M | 3.78M |
| Change in Net Operating Assets | -7.69M | -7.91M | -71.10M | -70.96M | -22.58M |
| Cash from Operations | 183.44M | 188.62M | 227.05M | 226.59M | 234.91M |
| Capital Expenditure | -186.95M | -192.24M | -165.11M | -164.77M | -150.61M |
| Sale of Property, Plant, and Equipment | 130.30K | 134.00K | -197.70K | -197.30K | 293.30K |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 4.72M |
| Divestitures | 130.30K | 134.00K | -- | -- | -- |
| Other Investing Activities | -3.78M | -3.89M | -3.46M | -3.45M | -2.61M |
| Cash from Investing | -190.47M | -195.85M | -168.77M | -168.42M | -148.20M |
| Total Debt Issued | 251.30M | 251.30M | 282.45M | 282.45M | 86.30M |
| Total Debt Repaid | -298.30M | -298.30M | -324.40M | -324.40M | -131.75M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -14.95M | -14.95M | -65.15M | -65.15M | -96.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -42.91M | -44.12M | -36.71M | -36.63M | -36.98M |
| Other Financing Activities | -7.75M | -7.75M | -59.80M | -59.80M | -3.30M |
| Cash from Financing | -88.33M | -90.82M | -146.69M | -146.39M | -131.65M |
| Foreign Exchange rate Adjustments | 10.23M | 10.52M | 4.88M | 4.87M | -4.56M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.14M | -87.54M | -83.53M | -83.35M | -49.50M |