Csr Ltd (CSR.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2024 | 03-2023 | 03-2022 | 03-2021 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 38,200 | 55,800 | 60,100 | 81,600 | -27,900 |
| Net Acquisitions | -47,500 | N/A | -2,900 | -700 | -17,500 |
| Purchase Of Investment | -9,000 | N/A | -113,200 | -52,800 | N/A |
| Sale Of Investment | N/A | 74,300 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -35,000 | -47,400 | N/A | N/A | N/A |
| Other Investing Activity | -2,700 | 7,500 | -2,300 | -700 | 92,100 |
| Investing Cash Flow | $-56,000 | $90,200 | $-58,300 | $27,400 | $46,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 320,000 |
| Debt Repayment | N/A | N/A | N/A | -320,000 | N/A |
| Common Stock Repurchased | -6,000 | -41,400 | N/A | N/A | -62,100 |
| Dividend Paid | -167,100 | -166,600 | -182,000 | -75,400 | -140,500 |
| Other Financing Activity | -45,000 | -42,200 | -48,000 | -48,800 | -45,600 |
| Financing Cash Flow | $-218,100 | $-250,200 | $-230,000 | $-444,200 | $71,800 |
| Exchange Rate Effect | -100 | 100 | -100 | -200 | 200 |
| Beginning Cash Position | 131,600 | 177,700 | 250,800 | 414,800 | 50,000 |
| End Cash Position | 138,100 | 131,600 | 177,700 | 250,800 | 414,800 |
| Net Cash Flow | $6,600 | $-46,200 | $-73,000 | $-163,800 | $364,600 |
| Free Cash Flow | |||||
| Capital Expenditure | -173,600 | -131,900 | -40,000 | -49,000 | -142,400 |
| Free Cash Flow | -173,600 | -131,900 | -40,000 | -49,000 | -142,400 |