COM:BLUESCOPE
BlueScope
- Stock
Last Close
21.23
25/11 05:10
Market Cap
8.85B
Beta: -
Volume Today
2.23M
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -82.40M - | 136.30M 265.41% | 353.80M 159.57% | 715.90M 102.35% | 1.57B 119.18% | 1.02B 35.26% | 101.30M 90.03% | 1.18B 1,068.11% | 2.81B 137.23% | 1.00B 64.26% | 804.70M 19.79% | |
depreciation and amortization | 306.50M - | 326.10M 6.39% | 385.40M 18.18% | 360.10M 6.56% | 354.90M 1.44% | 395M 11.30% | 534.70M 35.37% | 487.80M 8.77% | 549.50M 12.65% | 658.30M 19.80% | 692.90M 5.26% | |
deferred income tax | 64.50M - | -173.60M 369.15% | 47.20M 127.19% | 31M 34.32% | -366.90M 1,283.55% | 134.80M 136.74% | 45.50M 66.25% | 258.90M 469.01% | -2.52B 1,073.04% | -773.10M 69.31% | ||
stock based compensation | 14.40M - | 12.70M 11.81% | 25.80M 103.15% | 27.50M 6.59% | 17.50M 36.36% | 13.50M 22.86% | 14M 3.70% | 23.60M 68.57% | 21.20M 10.17% | 24.70M 16.51% | ||
change in working capital | -78.90M - | 160.90M 303.93% | 281.50M 74.95% | -427.40M 251.83% | -332.10M 22.30% | 160.80M 148.42% | -92.40M 157.46% | -383.30M 314.83% | -1.01B 163.16% | 313.60M 131.09% | -285.10M 190.91% | |
accounts receivables | -54.20M - | 83.60M 254.24% | 68.30M 18.30% | -105.10M 253.88% | -93.80M 10.75% | 215.30M 329.53% | 145.90M 32.23% | -594.10M 507.20% | -468.70M 21.11% | 322.10M 168.72% | 203.80M 36.73% | |
inventory | -24.70M - | 77.30M 412.96% | 213.20M 175.81% | -322.30M 251.17% | -238.30M 26.06% | -54.50M 77.13% | 113.20M 307.71% | -449.70M 497.26% | -1.22B 172.03% | 593.60M 148.52% | -69M 111.62% | |
accounts payables | -102.50M - | 228.60M 323.02% | 9.40M 95.89% | 110.90M 1,079.79% | -337M 403.88% | 445.30M 232.14% | 293M 34.20% | -347.50M 218.60% | -236M 32.09% | |||
other working capital | 102.50M - | -228.60M 323.02% | -9.40M 95.89% | -110.90M 1,079.79% | -14.50M 86.93% | 215.20M 1,584.14% | 390.30M 81.37% | -254.60M 165.23% | -183.90M 27.77% | |||
other non cash items | 247.50M - | -97.30M 139.31% | -141.70M 45.63% | 425.30M 400.14% | -101.80M 123.94% | -37.60M 63.06% | 214.80M 671.28% | 87.90M 59.08% | 2.62B 2,883.05% | 924.10M 64.76% | 1.68B 82.29% | |
net cash provided by operating activities | 407.10M - | 538.70M 32.33% | 952M 76.72% | 1.13B 18.95% | 1.14B 0.73% | 1.68B 47.48% | 817.90M 51.38% | 1.66B 102.74% | 2.47B 49.08% | 2.15B 12.99% | 1.41B 34.45% | |
investments in property plant and equipment | -297.80M - | -375.80M 26.19% | -288.90M 23.12% | -368.70M 27.62% | -395.40M 7.24% | -362.30M 8.37% | -579.80M 60.03% | -760.40M 31.15% | -763.70M 0.43% | -808.70M 5.89% | -976.30M 20.72% | |
acquisitions net | -153.60M - | -45.50M 70.38% | -1.01B 2,122.86% | -51.90M 94.87% | 29.50M 156.84% | 32M 8.47% | 9.50M 70.31% | 2.90M 69.47% | -995.10M 34,413.79% | -160.80M 83.84% | 14.80M 109.20% | |
purchases of investments | -1.60M - | -2.50M 56.25% | -2.30M 8% | 25.30M 1,200% | -42.20M - | 4M - | -1M 125% | -9.60M 860% | -5.50M 42.71% | |||
sales maturities of investments | 155.20M - | 48M 69.07% | 38.10M 20.63% | 26.60M 30.18% | 10.20M - | 100K - | 1.01B 1,014,100% | 181.30M 82.12% | ||||
other investing activites | 15.10M - | 13M 13.91% | -25M 292.31% | -14.30M 42.80% | -14.50M 1.40% | -25.90M 78.62% | -4M - | -1.01B 25,255% | -181.30M 82.12% | |||
net cash used for investing activites | -437.90M - | -410.80M 6.19% | -1.29B 213.90% | -408.30M 68.34% | -380.40M 6.83% | -388.20M 2.05% | -570.30M 46.91% | -757.40M 32.81% | -1.76B 132.35% | -979.10M 44.36% | -967M 1.24% | |
debt repayment | -1.34B - | -2.17B 61.82% | -3.85B 77.75% | -1.52B 60.62% | -1.83B 20.49% | -545.60M 70.14% | -63.60M 88.34% | -96.50M 51.73% | -100.60M 4.25% | -527.70M 424.55% | -58.50M 88.91% | |
common stock issued | 2.17B - | 1.67B - | 2.13B 27.64% | 1.05B 50.75% | -104.70M 109.99% | -104.70M - | -111.90M 6.88% | |||||
common stock repurchased | -600K - | -150.40M - | -300.30M 99.67% | -502M 67.17% | -228.50M 54.48% | -638.10M - | -284.90M 55.35% | -323.30M 13.48% | ||||
dividends paid | -42.90M - | -17M 60.37% | -34.20M 101.18% | -40.20M 17.54% | -61.70M 53.48% | -75.80M 22.85% | -71.50M 5.67% | -70.50M 1.40% | -344M 387.94% | -233.10M 32.24% | -224.90M 3.52% | |
other financing activites | 1.37B - | 2.07B 51.30% | 4.25B 105.59% | 1.20B 71.82% | -519.80M 143.39% | -530.20M 2.00% | -15.50M 97.08% | -128.90M 731.61% | 135.90M 205.43% | -203.10M 249.45% | -126.20M 37.86% | |
net cash used provided by financing activities | -14.50M - | -115.40M 695.86% | 367.90M 418.80% | -508.70M 238.27% | -581.50M 14.31% | -606M 4.21% | -483.80M 20.17% | -295.90M 38.84% | -1.05B 255.36% | -1.36B 29.41% | -849.20M 37.59% | |
effect of forex changes on cash | -1.70M - | 39.50M 2,423.53% | 600K 98.48% | -12.40M 2,166.67% | 12.30M 199.19% | 12.30M 0% | -7.70M 162.60% | -43.30M 462.34% | 53.30M 223.09% | 2.50M 95.31% | ||
net change in cash | -47M - | 52M 210.64% | 31M 40.38% | 203M 554.84% | 191.10M 5.86% | 700.40M 266.51% | -245M 134.98% | 562.40M 329.55% | -279.20M 149.64% | -192.90M 30.91% | -404.30M 109.59% | |
cash at beginning of period | 512.90M - | 465.90M 9.16% | 517.90M 11.16% | 548.90M 5.99% | 751.90M 36.98% | 943M 25.42% | 1.64B 74.39% | 1.40B 14.90% | 1.96B 40.19% | 1.68B 14.23% | 1.49B 11.46% | |
cash at end of period | 465.90M - | 517.90M 11.16% | 548.90M 5.99% | 751.90M 36.98% | 943M 25.42% | 1.64B 74.27% | 1.40B 14.84% | 1.96B 40.19% | 1.68B 14.23% | 1.49B 11.46% | 1.09B 27.14% | |
operating cash flow | 407.10M - | 538.70M 32.33% | 952M 76.72% | 1.13B 18.95% | 1.14B 0.73% | 1.68B 47.48% | 817.90M 51.38% | 1.66B 102.74% | 2.47B 49.08% | 2.15B 12.99% | 1.41B 34.45% | |
capital expenditure | -297.80M - | -375.80M 26.19% | -288.90M 23.12% | -368.70M 27.62% | -395.40M 7.24% | -362.30M 8.37% | -579.80M 60.03% | -760.40M 31.15% | -763.70M 0.43% | -808.70M 5.89% | -976.30M 20.72% | |
free cash flow | 109.30M - | 162.90M 49.04% | 663.10M 307.06% | 763.70M 15.17% | 745.30M 2.41% | 1.32B 77.11% | 238.10M 81.96% | 897.80M 277.07% | 1.71B 90.28% | 1.34B 21.43% | 433.70M 67.69% |
All numbers in AUD (except ratios and percentages)