Csl Ltd (CSL.AX)
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[[ 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 ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 12-2024 | |
| Cash Flows From Operating Activities | |
| Operating Cash Flow | $N/A |
| Cash Flows From Investing Activities | |
| PPE Investments | -378,000 |
| Net Acquisitions | 180,000 |
| Purchase Of Investment | -13,000 |
| Purchase Sale Intangibles | -155,000 |
| Investing Cash Flow | $-366,000 |
| Cash Flows From Financing Activities | |
| Debt Issued | 83,000 |
| Debt Repayment | -216,000 |
| Common Stock Issued | 19,000 |
| Dividend Paid | -803,000 |
| Other Financing Activity | -45,000 |
| Financing Cash Flow | $-962,000 |
| Exchange Rate Effect | -50,000 |
| Beginning Cash Position | 1,643,000 |
| End Cash Position | 1,524,000 |
| Net Cash Flow | $-69,000 |
| Free Cash Flow | |
| Capital Expenditure | -533,000 |
| Free Cash Flow | -533,000 |