Csl Ltd (CSL.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| 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 | -1,206,800 | -1,117,600 | -778,800 | -689,000 | -495,000 |
| Net Acquisitions | -17,800 | N/A | -539,700 | N/A | -244,600 |
| Sale Of Investment | 18,700 | -2,500 | -1,800 | -2,400 | 100 |
| Purchase Sale Intangibles | -160,800 | -167,200 | -213,800 | -171,500 | -70,600 |
| Investing Cash Flow | $-1,366,700 | $-1,287,300 | $-1,534,100 | $-862,900 | $-810,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,652,700 | 898,500 | 1,898,900 | 1,381,400 | 1,564,300 |
| Debt Repayment | -1,399,200 | -610,200 | -1,475,500 | -581,300 | -716,900 |
| Common Stock Issued | 42,000 | 31,800 | 15,700 | 12,700 | 17,400 |
| Common Stock Repurchased | N/A | N/A | -138,400 | -314,900 | -648,200 |
| Dividend Paid | -883,100 | -806,800 | -672,200 | -601,400 | -579,000 |
| Other Financing Activity | -55,100 | -4,800 | 0 | 0 | 0 |
| Financing Cash Flow | $-642,700 | $-491,500 | $-371,500 | $-103,500 | $-362,400 |
| Exchange Rate Effect | 14,600 | -20,500 | -26,800 | 7,500 | -6,300 |
| Beginning Cash Position | 657,800 | 812,700 | 843,000 | 555,300 | 555,500 |
| End Cash Position | 1,151,300 | 657,800 | 812,700 | 843,000 | 555,300 |
| Net Cash Flow | $478,900 | $-134,400 | $-3,500 | $280,200 | $6,100 |
| Free Cash Flow | |||||
| Capital Expenditure | -1,367,600 | -1,284,800 | -992,600 | -860,600 | -565,700 |
| Free Cash Flow | -1,367,600 | -1,284,800 | -992,600 | -860,600 | -565,700 |