Csl Ltd (CSL.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2005 | 06-2004 | 06-2003 | 06-2002 | 06-2001 | |
| 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 | -79,531 | -55,357 | -44,518 | -46,426 | -30,945 |
| Net Acquisitions | 350,852 | -427,350 | -10,930 | -176,333 | -462,270 |
| Purchase Of Investment | -211 | -444 | -505 | -332 | -456 |
| Purchase Sale Intangibles | -6,863 | -5,679 | -24,497 | N/A | N/A |
| Other Investing Activity | -98,425 | -18,004 | -25,462 | -5,086 | 0 |
| Investing Cash Flow | $165,822 | $-506,835 | $-105,913 | $-228,176 | $-493,671 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 204,820 | 163,359 | 464,632 | 7,790 | 287,147 |
| Debt Repayment | -54,116 | -140,156 | -406,747 | -23,935 | N/A |
| Common Stock Issued | 12,940 | 387,541 | 5,032 | 183,795 | 2,905 |
| Common Stock Repurchased | -242,318 | -7,080 | N/A | N/A | N/A |
| Dividend Paid | -48,425 | -24,725 | -36,447 | -25,868 | -18,316 |
| Financing Cash Flow | $-127,099 | $378,940 | $26,471 | $141,782 | $271,735 |
| Exchange Rate Effect | -7,013 | 2,393 | -2,771 | 1,821 | 238 |
| Beginning Cash Position | 84,136 | 57,928 | 60,207 | 61,642 | 211,721 |
| End Cash Position | 548,808 | 77,146 | 55,828 | 50,307 | 55,872 |
| Net Cash Flow | $471,685 | $16,825 | $-1,608 | $-13,156 | $-156,087 |
| Free Cash Flow | |||||
| Capital Expenditure | -86,937 | -61,325 | -74,547 | -46,650 | -31,082 |
| Free Cash Flow | -86,937 | -61,325 | -74,547 | -46,650 | -31,082 |