Csl Ltd ADR (CSLLY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,963,300 | 2,779,600 | 2,144,400 | 2,963,100 | 2,250,900 |
| Depreciation Amortization | 381,500 | 668,300 | 264,200 | 589,600 | 280,400 |
| Other Working Capital | -1,271,100 | -712,300 | -946,500 | 180,100 | -179,700 |
| Other Operating Activity | -93,200 | -106,900 | -35,200 | -110,900 | -31,100 |
| Operating Cash Flow | $980,500 | $2,628,700 | $1,426,900 | $3,621,900 | $2,320,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -569,900 | -1,078,800 | -525,000 | -1,196,300 | -564,800 |
| Net Acquisitions | -10,533,700 | 0 | N/A | 0 | N/A |
| Other Investing Activity | -20,800 | -557,300 | -28,400 | -476,900 | -46,200 |
| Investing Cash Flow | $-11,124,400 | $-1,636,100 | $-553,400 | $-1,673,200 | $-611,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -569,000 | -1,038,700 | -537,700 | -958,000 | -484,700 |
| Other Financing Activity | 1,854,700 | 8,714,600 | 4,203,200 | -443,800 | -29,300 |
| Financing Cash Flow | $1,285,700 | $7,675,900 | $3,665,500 | $-1,401,800 | $-514,000 |
| Exchange Rate Effect | -18,500 | -64,200 | -19,700 | 31,900 | 34,900 |
| Beginning Cash Position | 10,334,400 | 1,730,100 | 1,730,100 | 1,151,300 | 1,151,300 |
| End Cash Position | 1,457,700 | 10,334,400 | 6,249,400 | 1,730,100 | 2,381,700 |
| Net Cash Flow | $-8,876,700 | $8,604,300 | $4,519,300 | $578,800 | $1,230,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 980,500 | 2,628,700 | 1,426,900 | 3,621,900 | 2,320,500 |
| Free Cash Flow | 980,500 | 2,628,700 | 1,426,900 | 3,621,900 | 2,320,500 |