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Csl Ltd (CSL.AX)

Csl Ltd (CSL.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)
  06-2000 06-1999 06-1998 06-1997 06-1996
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 -21,996 -25,610 -12,841 -12,444 -12,574
Net Acquisitions -390 -345 -9,151 0 0
Purchase Of Investment -5,103 -1,876 -1,879 -3,225 -2,456
Sale Of Investment 22,982 N/A 4,656 N/A N/A
Other Investing Activity 1,244 1,423 1,879 3,225 2,456
Investing Cash Flow $-3,263 $-26,409 $-17,336 $-12,444 $-12,574
Cash Flows From Financing Activities
Debt Issued N/A N/A 8,270 0 5,513
Debt Repayment -2,931 -3,885 -22,707 -925 -14,980
Common Stock Issued 212,859 506 1,656 N/A N/A
Dividend Paid -17,400 -16,698 -13,038 -13,226 -12,285
Financing Cash Flow $192,528 $-20,077 $-25,818 $-14,151 $-21,752
Exchange Rate Effect 5 27 -65 -22 116
Beginning Cash Position 26,159 27,391 26,912 15,684 5,734
End Cash Position 247,713 29,247 25,473 32,669 16,389
Net Cash Flow $221,549 $1,829 $-1,374 $17,007 $10,540
Free Cash Flow
Capital Expenditure -22,192 -26,049 -13,137 -12,527 -12,772
Free Cash Flow -22,192 -26,049 -13,137 -12,527 -12,772
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