Csl Ltd (CSL.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-1995 | 06-1994 | 06-1993 | |
| Cash Flows From Operating Activities | |||
| Operating Cash Flow | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -22,246 | -36,166 | -31,169 |
| Net Acquisitions | -19,560 | -491 | -2,210 |
| Purchase Of Investment | -22,851 | N/A | N/A |
| Other Investing Activity | 952 | 0 | 33,380 |
| Investing Cash Flow | $-63,706 | $-36,657 | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 26,638 | 21,984 | 98 |
| Debt Repayment | -13,380 | 0 | N/A |
| Dividend Paid | -9,233 | -3,974 | -891 |
| Financing Cash Flow | $4,025 | $18,010 | $-793 |
| Exchange Rate Effect | -79 | -36 | 49 |
| Beginning Cash Position | 35,551 | 5,194 | 49,272 |
| End Cash Position | 5,171 | 36,577 | 24,886 |
| Net Cash Flow | $-30,301 | $9,391 | $-24,435 |
| Free Cash Flow | |||
| Capital Expenditure | -22,268 | -36,367 | -31,212 |
| Free Cash Flow | -22,268 | -36,367 | -31,212 |