Csl Ltd ADR (CSLLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,724,000 | 3,375,000 | 2,663,000 | 2,780,000 | 2,963,100 |
| Depreciation Amortization | 1,017,000 | 938,000 | 831,000 | 668,000 | 589,600 |
| Accounts receivable | -314,000 | -766,000 | 28,000 | -45,000 | 36,500 |
| Accounts payable and accrued liabilities | 319,000 | 445,000 | 197,000 | 337,000 | 454,900 |
| Other Working Capital | -865,000 | -1,171,000 | -631,000 | -712,000 | 180,100 |
| Other Operating Activity | -320,000 | -57,000 | -487,000 | -399,000 | -602,300 |
| Operating Cash Flow | $3,561,000 | $2,764,000 | $2,601,000 | $2,629,000 | $3,621,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -636,000 | -847,000 | -1,117,000 | -1,079,000 | -1,196,300 |
| Net Acquisitions | 180,000 | N/A | -10,534,000 | -388,000 | N/A |
| Purchase Sale Intangibles | -362,000 | -409,000 | -464,000 | -169,000 | -470,800 |
| Other Investing Activity | -394,000 | -412,000 | -192,000 | -169,000 | -476,900 |
| Investing Cash Flow | $-850,000 | $-1,259,000 | $-11,843,000 | $-1,636,000 | $-1,673,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 97,000 | 2,058,000 | 2,539,000 | 4,093,000 | 38,700 |
| Debt Repayment | -832,000 | -2,017,000 | -798,000 | -316,000 | -470,900 |
| Common Stock Issued | 17,000 | 40,000 | 34,000 | 4,988,000 | 56,400 |
| Dividend Paid | -1,434,000 | -1,266,000 | -1,239,000 | -1,039,000 | -958,000 |
| Other Financing Activity | -89,000 | -99,000 | -80,000 | -50,000 | -68,000 |
| Financing Cash Flow | $-2,241,000 | $-1,284,000 | $456,000 | $7,676,000 | $-1,401,800 |
| Exchange Rate Effect | 44,000 | -87,000 | -39,000 | -65,000 | 31,900 |
| Beginning Cash Position | 1,643,000 | 1,509,000 | 10,334,000 | 1,730,000 | 1,151,300 |
| End Cash Position | 2,157,000 | 1,643,000 | 1,509,000 | 10,334,000 | 1,730,100 |
| Net Cash Flow | $514,000 | $134,000 | $-8,825,000 | $8,604,000 | $578,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,561,000 | 2,764,000 | 2,601,000 | 2,629,000 | 3,621,900 |
| Capital Expenditure | -636,000 | -847,000 | -1,228,000 | -1,079,000 | -1,196,300 |
| Free Cash Flow | 2,925,000 | 1,917,000 | 1,373,000 | 1,550,000 | 2,425,600 |