CSL Limited (CMXHF)
OTCMKTS · Delayed Price · Currency is USD
173.50
+0.90 (0.52%)
Dec 20, 2024, 4:00 PM EST

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