BlueScope Annual Report 2018/2019

A$M unless marked; years ended 30 June 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 Cash Flow Summary Net cash inflow (outflow) from operating activities 377 28 267 161 407 539 952 1,132 1,141 1,682 Net cash inflow (outflow) from investing activities (327) (367) (80) (310) (438) (411) (1,290) (408) (380) (388) Net cash inflow (outflow) from financing activities (160) 273 (148) 429 (15) (115) 368 (509) (582) (606) Net increase (decrease) in cash held (110) (65) 39 281 (45) 13 30 215 179 688 Financial Position Total assets 8,998 7,793 6,734 7,331 7,519 7,878 9,149 9,575 10,931 11,696 Total liabilities 3,242 3,397 2,955 2,871 3,062 3,138 4,163 4,037 4,043 4,355 Net assets 5,756 4,396 3,779 4,460 4,457 4,739 4,985 5,539 6,888 7,342 Net Operating Assets (pre-tax) 6,559 5,399 4,047 4,441 4,664 4,888 5,750 5,803 6,538 6,417 Net Debt / (Cash) 743 1,068 384 148 262 275 778 232 (64) (693) Gearing (net debt / net debt plus equity) 11.4% 19.5% 9.2% 3.2% 5.5% 5.5% 13.5% 4.0% NA NA (2) Includes 50% share of net profit from North Star BlueScope Steel until 30 October 2015, and 100% consolidated profit thereafter. (3) Return on invested capital is defined as underlying earnings before interest and tax (annualised in case of half year comparison) over average monthly capital employed. (4) Return on equity is defined as underlying net profit after tax attributable to shareholders over average monthly shareholders’ equity. (7) Dividends per share adjusted for December 2012 share consolidation, and to reflect deemed 'bonus component' of the May 2009 and November 2011 entitlement offers Underlying results are re-stated for all periods for re-classifications of any businesses to discontinued. - businesses re-classified to discontinued - Lysaght Taiwan (2006), Packaging Products (2006), Vistawall (2007), Metl-Span (2012), Building Solutions Australia (2015), Taharoa Export Iron Sands (2017), Buildings Asean (2018) (1) Excludes the company’s 50% share of North Star BlueScope Steel revenue until 30 October 2015. Includes revenue other than sales revenue. Includes revenue from discontinued businesses - that is, total revenue has not been restated for sale or closure of any businesses after that date. (5) Per share calculation has not been restated for the bonus element of the one-for-one share rights issue undertaken in May and June 2009, and the four-for-five share rights issue undertaken in December 2011, the six for one share consolidation undertaken in December 2012, and adjustments required in applying the revised AASB119 Employee Benefits standard in 2013. (6) In accordance with AASB 133 Earnings per Share, comparative earnings per share calculations have been restated for the bonus element of the one-for-one share rights issue undertaken in May and June 2009, and the four-for-five share rights issue undertaken in December 2011, the six for one share consolidation undertaken in December 2012, and adjustments required in applying the revised AASB119 Employee Benefits standard in 2013.

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