BIS.AX ASX
Bisalloy Steel Group Limited
1W: -6.6%
1M: -15.8%
3M: -18.6%
YTD: -33.5%
1Y: -22.1%
3Y: +123.8%
5Y: +271.6%
A$3.74 ($2.60)
+0.07 (+1.91%)
Weekly Expected Move ±5.0%
A$3
A$3
A$4
A$4
A$4
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$20M
+49.4% ▲
5Y CAGR: +12.9%
Capital Expenditures
$2M
-94.5% ▼
5Y CAGR: +8.4%
Free Cash Flow
$18M
+44.8% ▲
5Y CAGR: +9.8%
Dividends Paid
$20M
-26.2% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
-6248.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $15M | $13M | $16M | $0 | $17M |
| Depreciation & Amort. | $2M | $2M | $2M | $0 | $2M |
| Stock-Based Comp. | -$154K | $427K | $0 | $0 | $0 |
| Change in Working Capital | -$12M | -$3M | $6M | -$8M | $2M |
| Other Non-Cash Items | $16M | $4M | -$2M | $21M | -$1M |
| Operating Cash Flow | $5M | $13M | $22M | $13M | $20M |
| — Investing Activities — | |||||
| Capital Expenditures | -$962K | -$1M | -$2M | -$1M | -$2M |
| Acquisitions (Net) | $1K | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $2M | $2M | $2M | $0 |
| Investing Cash Flow | -$961K | $922K | $187K | $907K | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $727K | -$6M | -$4M | $2M | $586K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$5M | -$5M | -$14M | -$16M | -$20M |
| Other Financing | -$605K | -$393K | -$387K | -$245K | -$375K |
| Financing Cash Flow | -$5M | -$12M | -$18M | -$14M | -$19M |
| Net Change in Cash | -$513K | $218K | $4M | $31K | -$2M |
| Cash End of Period | $2M | $2M | $6M | $6M | $4M |
| Free Cash Flow | $4M | $12M | $20M | $12M | $18M |