CSL Limited (ASX: CSL)
Australia flag Australia · Delayed Price · Currency is AUD
276.47
+2.75 (1.00%)
Nov 22, 2024, 4:10 PM AEST

CSL Limited Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
2,6422,6422,1942,2552,3752,103
Upgrade
Depreciation & Amortization
829829725447400.3351
Upgrade
Other Amortization
109109106959568.8
Upgrade
Loss (Gain) From Sale of Assets
-2-2-571-0.30.5
Upgrade
Asset Writedown & Restructuring Costs
---12694.3-
Upgrade
Stock-Based Compensation
16916913911791.881
Upgrade
Provision & Write-off of Bad Debts
44-433.510.1
Upgrade
Other Operating Activities
155155129297382.2293.6
Upgrade
Change in Accounts Receivable
-766-76628-4536.5131.9
Upgrade
Change in Inventory
-780-780-907-902-367.7-685.4
Upgrade
Change in Accounts Payable
445445197337454.9158.4
Upgrade
Change in Other Net Operating Assets
-41-4151-10256.4-24.1
Upgrade
Operating Cash Flow
2,7642,7642,6012,6293,6222,488
Upgrade
Operating Cash Flow Growth
6.27%6.27%-1.07%-27.41%45.56%51.32%
Upgrade
Capital Expenditures
-849-849-1,228-1,079-1,196-1,207
Upgrade
Sale of Property, Plant & Equipment
22111---
Upgrade
Cash Acquisitions
---10,534-388--17.8
Upgrade
Sale (Purchase) of Intangibles
-409-409-464-169-470.8-160.8
Upgrade
Investment in Securities
-3-3272---
Upgrade
Other Investing Activities
-----6.118.7
Upgrade
Investing Cash Flow
-1,259-1,259-11,843-1,636-1,673-1,367
Upgrade
Long-Term Debt Issued
2,0582,0582,5394,09338.71,653
Upgrade
Long-Term Debt Repaid
-2,116-2,116-878-366-535.4-1,454
Upgrade
Net Debt Issued (Repaid)
-58-581,6613,727-496.7198.8
Upgrade
Issuance of Common Stock
4040344,98856.442
Upgrade
Common Dividends Paid
-1,192-1,192-1,085-1,039-958-883.1
Upgrade
Other Financing Activities
-74-74-154--3.5-0.4
Upgrade
Financing Cash Flow
-1,284-1,2844567,676-1,402-642.7
Upgrade
Foreign Exchange Rate Adjustments
-87-87-39-6531.914.6
Upgrade
Net Cash Flow
134134-8,8258,604578.8493.5
Upgrade
Free Cash Flow
1,9151,9151,3731,5502,4261,282
Upgrade
Free Cash Flow Growth
39.48%39.48%-11.42%-36.10%89.28%143.26%
Upgrade
Free Cash Flow Margin
12.94%12.94%10.32%14.68%23.53%14.00%
Upgrade
Free Cash Flow Per Share
3.953.952.843.305.322.81
Upgrade
Cash Interest Paid
----160.9142.4
Upgrade
Cash Income Tax Paid
784784563457494.5355
Upgrade
Levered Free Cash Flow
1,0381,038413.5669.231,139544.11
Upgrade
Unlevered Free Cash Flow
1,3371,337669.75780.481,238633.11
Upgrade
Change in Net Working Capital
947947747459.9-361.5197.9
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.