Csl Ltd ADR (CSLLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2020 | 06-2020 | 12-2019 | 06-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,250,900 | 2,572,700 | 1,561,300 | 1,918,700 | N/A |
| Depreciation Amortization | 280,400 | 419,800 | 204,300 | 375,500 | N/A |
| Accounts receivable | N/A | N/A | -156,700 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 63,500 | N/A | N/A |
| Other Working Capital | -179,700 | -572,700 | -407,600 | -701,000 | N/A |
| Other Operating Activity | -31,100 | 68,500 | -19,900 | 51,200 | 0 |
| Operating Cash Flow | $2,320,500 | $2,488,300 | $1,244,900 | $1,644,400 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -564,800 | -1,206,800 | -615,400 | -1,117,600 | N/A |
| Net Acquisitions | N/A | -17,800 | N/A | 0 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -88,600 | N/A | N/A |
| Other Investing Activity | -46,200 | -142,100 | -70,500 | -169,700 | 0 |
| Investing Cash Flow | $-611,000 | $-1,366,700 | $-685,900 | $-1,287,300 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 227,200 | N/A | N/A |
| Debt Repayment | N/A | N/A | -346,400 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 26,900 | N/A | N/A |
| Dividend Paid | -484,700 | -883,100 | -453,900 | -806,800 | N/A |
| Other Financing Activity | -29,300 | 240,400 | -7,800 | 315,300 | 0 |
| Financing Cash Flow | $-514,000 | $-642,700 | $-554,000 | $-491,500 | $N/A |
| Exchange Rate Effect | 34,900 | 14,600 | -3,100 | -20,500 | N/A |
| Beginning Cash Position | 1,151,300 | 657,800 | 657,800 | 812,700 | N/A |
| End Cash Position | 2,381,700 | 1,151,300 | 659,700 | 657,800 | N/A |
| Net Cash Flow | $1,230,400 | $493,500 | $1,900 | $-154,900 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,320,500 | 2,488,300 | 1,244,900 | 1,644,400 | N/A |
| Capital Expenditure | N/A | N/A | -615,400 | N/A | N/A |
| Free Cash Flow | 2,320,500 | 2,488,300 | 629,500 | 1,644,400 | 0 |