BlueScope Steel
BSL
Last Price
52 Week Range
A$18.98 - A$31.63
Next Earnings Date
Aug 17 2026 (Estimate)
Next Earnings Date
Aug 17 2026 (Est.)
Last Price
BlueScope Steel Cash Flow Statement
Operating Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$804.7M | - | A$287.3M | ||||||||||||||||||||||||
| A$692.9M | - | A$722.1M | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| A$22.2M | - | - | ||||||||||||||||||||||||
| A$-20.3M | A$19.3M | A$84.7M | ||||||||||||||||||||||||
| A$-0.09B | A$1.394B | A$0.543B | ||||||||||||||||||||||||
| A$1.41B | A$1.413B | A$1.637B |
Investing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-0.963B | A$-1.216B | A$-1.384B | ||||||||||||||||||||||||
| A$14.5M | A$0.4M | A$-4.2M | ||||||||||||||||||||||||
| A$-5.5M | A$-2.9M | A$-1.2M | ||||||||||||||||||||||||
| - | - | A$166.4M | ||||||||||||||||||||||||
| A$-12.7M | A$-11.1M | - | ||||||||||||||||||||||||
| A$-0.967B | A$-1.23B | A$-1.223B |
Financing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-174.8M | A$88.4M | A$263M | ||||||||||||||||||||||||
| A$-323.3M | A$-29.9M | A$-12.5M | ||||||||||||||||||||||||
| A$-224.9M | A$-359.7M | A$-263.2M | ||||||||||||||||||||||||
| A$-126.2M | A$-122.5M | A$-120.6M | ||||||||||||||||||||||||
| A$-849.2M | A$-423.7M | A$-133.3M |
Cash Position
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$1.489B | A$1.083B | — | ||||||||||||||||||||||||
| A$-405.4M | A$-225.9M | A$255M | ||||||||||||||||||||||||
| A$1.083B | A$0.857B | A$1.077B | ||||||||||||||||||||||||
| A$1.41B | A$1.413B | A$1.637B | ||||||||||||||||||||||||
| A$-0.976B | A$-1.233B | A$-1.368B | ||||||||||||||||||||||||
| A$433.7M | A$179.5M | A$269.3M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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