Csl Ltd ADR (CSLLY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 380,000 | 3,724,000 | 2,540,000 | 3,375,000 | N/A |
| Depreciation Amortization | 493,000 | 1,017,000 | 476,000 | 938,000 | N/A |
| Accounts receivable | -892,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -253,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | -1,199,000 | -865,000 | -1,602,000 | -1,142,000 | N/A |
| Other Operating Activity | 2,773,000 | -315,000 | -155,000 | -407,000 | 0 |
| Operating Cash Flow | $1,302,000 | $3,561,000 | $1,259,000 | $2,764,000 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -293,000 | -636,000 | -378,000 | -847,000 | N/A |
| Net Acquisitions | N/A | 180,000 | 180,000 | 0 | N/A |
| Purchase Of Investment | 1,000 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -360,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -360,000 | -394,000 | -168,000 | -412,000 | 0 |
| Investing Cash Flow | $-652,000 | $-850,000 | $-366,000 | $-1,259,000 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 390,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -674,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 18,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -386,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -941,000 | -1,434,000 | -803,000 | -1,266,000 | N/A |
| Other Financing Activity | -50,000 | -807,000 | -159,000 | -18,000 | 0 |
| Financing Cash Flow | $-1,643,000 | $-2,241,000 | $-962,000 | $-1,284,000 | $N/A |
| Exchange Rate Effect | -19,000 | 44,000 | -50,000 | -87,000 | N/A |
| Beginning Cash Position | 2,157,000 | 1,643,000 | 1,643,000 | 1,509,000 | N/A |
| End Cash Position | 1,145,000 | 2,157,000 | 1,524,000 | 1,643,000 | N/A |
| Net Cash Flow | $-1,012,000 | $514,000 | $-119,000 | $134,000 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,302,000 | 3,561,000 | 1,259,000 | 2,764,000 | N/A |
| Capital Expenditure | -296,000 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 1,006,000 | 3,561,000 | 1,259,000 | 2,764,000 | 0 |