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BlueScope Steel Limited (BLSFY)
OTHER OTC:BLSFY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 16.25B | AU$ 17.06B | AU$ 18.17B | AU$ 18.99B | AU$ 12.87B |
| Gross Profit | AU$ 6.01B | AU$ 6.71B | AU$ 2.64B | AU$ 4.71B | AU$ 2.38B |
| Operating Income | AU$ 110.40M | AU$ 1.27B | AU$ 1.35B | AU$ 3.63B | AU$ 1.65B |
| EBITDA | AU$ 994.50M | AU$ 1.99B | AU$ 2.01B | AU$ 4.38B | AU$ 2.22B |
| Net Income | AU$ 83.80M | AU$ 805.70M | AU$ 1.01B | AU$ 2.81B | AU$ 1.19B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 857.60M | AU$ 1.09B | AU$ 1.49B | AU$ 1.68B | AU$ 1.96B |
| Total Assets | AU$ 15.78B | AU$ 15.68B | AU$ 15.94B | AU$ 16.61B | AU$ 13.15B |
| Total Debt | AU$ 886.00M | AU$ 721.50M | AU$ 786.50M | AU$ 1.32B | AU$ 1.16B |
| Net Debt | AU$ 28.40M | AU$ -364.00M | AU$ -703.30M | AU$ -367.10M | AU$ -798.10M |
| Total Liabilities | AU$ 4.51B | AU$ 4.39B | AU$ 4.90B | AU$ 6.16B | AU$ 4.99B |
| Stockholders' Equity | AU$ 10.67B | AU$ 10.72B | AU$ 10.47B | AU$ 9.78B | AU$ 7.63B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 179.50M | AU$ 433.70M | AU$ 1.34B | AU$ 1.71B | AU$ 897.80M |
| Operating Cash Flow | AU$ 1.41B | AU$ 1.41B | AU$ 2.15B | AU$ 2.47B | AU$ 1.66B |
| Investing Cash Flow | AU$ -1.23B | AU$ -967.00M | AU$ -979.10M | AU$ -1.76B | AU$ -757.40M |
| Financing Cash Flow | AU$ -423.70M | AU$ -849.20M | AU$ -1.36B | AU$ -1.05B | AU$ -295.90M |