Bluescope Steel Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
40
177
416
750
1,681
Depreciation, Depletion & Amortization
328
343
388
380
377
Other Funds
41
47
39
63
65
Funds from Operations
325
535
683
1,255
1,410
Changes in Working Capital
82
4
269
122
269
Net Operating Cash Flow
407
539
952
1,132
1,141
Capital Expenditures
306
385
314
383
410
Sale of Fixed Assets & Businesses
23
29
10
3
30
Purchase/Sale of Investments
2
3
36
27
-
Net Investing Cash Flow
438
411
1,290
408
380
Cash Dividends Paid - Total
-
17
34
40
62
Issuance/Reduction of Debt, Net
27
51
441
-
-
Net Financing Cash Flow
15
115
368
509
582
Net Change in Cash
47
52
31
203
191
Free Cash Flow
109
163
663
764
745
Deferred Taxes & Investment Tax Credit
36
36
47
31
367
Net Assets from Acquisitions
154
53
1,022
55
-
Change in Capital Stock
-
1
-
150
300
Exchange Rate Effect
2
40
1
12
12
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