Csl Ltd (CSL.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -636,000 | -847,000 | -1,117,000 | -1,078,800 | -1,196,300 |
| Net Acquisitions | 167,000 | -3,000 | -10,534,000 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -387,700 | N/A |
| Sale Of Investment | N/A | N/A | 272,000 | N/A | -6,100 |
| Purchase Sale Intangibles | -381,000 | -409,000 | -464,000 | -168,900 | -470,800 |
| Other Investing Activity | 0 | 0 | 0 | -700 | 0 |
| Investing Cash Flow | $-850,000 | $-1,259,000 | $-11,843,000 | $-1,636,100 | $-1,673,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 97,000 | 2,058,000 | 2,539,000 | 4,092,700 | 38,700 |
| Debt Repayment | -832,000 | -2,017,000 | -798,000 | -316,400 | -470,900 |
| Common Stock Issued | 17,000 | 40,000 | 34,000 | 4,988,400 | 56,400 |
| Dividend Paid | -1,434,000 | -1,266,000 | -1,239,000 | -1,038,700 | -958,000 |
| Other Financing Activity | -89,000 | -99,000 | -80,000 | -50,100 | -68,000 |
| Financing Cash Flow | $-2,241,000 | $-1,284,000 | $456,000 | $7,675,900 | $-1,401,800 |
| Exchange Rate Effect | 44,000 | -87,000 | -39,000 | -64,200 | 31,900 |
| Beginning Cash Position | 1,643,000 | 1,509,000 | 10,334,000 | 1,730,100 | 1,151,300 |
| End Cash Position | 2,157,000 | 1,643,000 | 1,509,000 | 10,334,400 | 1,730,100 |
| Net Cash Flow | $470,000 | $221,000 | $-8,786,000 | $8,668,500 | $546,900 |
| Free Cash Flow | |||||
| Capital Expenditure | -1,017,000 | -1,258,000 | -1,692,000 | -1,247,700 | -1,667,100 |
| Free Cash Flow | -1,017,000 | -1,258,000 | -1,692,000 | -1,247,700 | -1,667,100 |