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 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,724,000 | 2,540,000 | 3,375,000 | N/A | 2,663,000 |
| Depreciation Amortization | 1,017,000 | 476,000 | 938,000 | N/A | 831,000 |
| Accounts receivable | N/A | -856,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -216,000 | N/A | N/A | N/A |
| Other Working Capital | -865,000 | -1,602,000 | -1,142,000 | N/A | -631,000 |
| Other Operating Activity | -315,000 | 917,000 | -407,000 | 0 | -262,000 |
| Operating Cash Flow | $3,561,000 | $1,259,000 | $2,764,000 | $N/A | $2,601,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -636,000 | -378,000 | -847,000 | N/A | -1,117,000 |
| Net Acquisitions | 180,000 | 180,000 | 0 | N/A | -10,534,000 |
| Purchase Sale Intangibles | N/A | -155,000 | N/A | N/A | N/A |
| Other Investing Activity | -394,000 | -168,000 | -412,000 | 0 | -192,000 |
| Investing Cash Flow | $-850,000 | $-366,000 | $-1,259,000 | $N/A | $-11,843,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 83,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -216,000 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 19,000 | N/A | N/A | N/A |
| Dividend Paid | -1,434,000 | -803,000 | -1,266,000 | N/A | -1,239,000 |
| Other Financing Activity | -807,000 | -45,000 | -18,000 | 0 | 1,695,000 |
| Financing Cash Flow | $-2,241,000 | $-962,000 | $-1,284,000 | $N/A | $456,000 |
| Exchange Rate Effect | 44,000 | -50,000 | -87,000 | N/A | -39,000 |
| Beginning Cash Position | 1,643,000 | 1,643,000 | 1,509,000 | N/A | 10,334,000 |
| End Cash Position | 2,157,000 | 1,524,000 | 1,643,000 | N/A | 1,509,000 |
| Net Cash Flow | $514,000 | $-119,000 | $134,000 | $N/A | $-8,825,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,561,000 | 1,259,000 | 2,764,000 | N/A | 2,601,000 |
| Capital Expenditure | N/A | -378,000 | N/A | N/A | N/A |
| Free Cash Flow | 3,561,000 | 881,000 | 2,764,000 | 0 | 2,601,000 |