CSL Limited (CSLLY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    CSL Limited

    OTC: CSLLY · Real-Time Price · USD
    69.23
    -0.57 (-0.82%)
    At close: Sep 09, 2025, 3:58 PM
    69.18
    -0.07%
    After-hours: Sep 09, 2025, 03:58 PM EDT

    CSL Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 n/a 2.69B 2.22B 2.15B 2.38B
    Depreciation & Amortization
    		 n/a 954.19M 822.79M 516.19M 495.3M
    Stock-Based Compensation
    		 n/a n/a 139M 117M 91.8M
    Other Working Capital
    		 -245.72M -1.59B 50.5M -97.72M 56.4M
    Other Non-Cash Items
    		 4.44B 709.2M 2.48B 2.37B 934.6M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -878.29M -1.59B -624.76M -796.69M -274.8M
    Operating Cash Flow
    		 3.56B 2.76B 2.6B 2.63B 3.62B
    Capital Expenditures
    		 -1.02B -1.26B -1.69B -1.25B -1.2B
    Cash Acquisitions
    		 167M n/a -10.53B -388M n/a
    Purchase of Investments
    		 n/a n/a 464M -387.7M n/a
    Sales Maturities Of Investments
    		 n/a n/a 272M n/a n/a
    Other Investing Acitivies
    		 -381M -410M -353M -700K -476.9M
    Investing Cash Flow
    		 -850M -1.26B -11.84B -1.64B -1.67B
    Debt Repayment
    		 -735M 41M 1.74B 3.78B -496.7M
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a
    Dividend Paid
    		 -1.43B -1.21B -1.07B -988.32M -958M
    Other Financial Acitivies
    		 -89M -152.42M -80M -50.1M 52.9M
    Financial Cash Flow
    		 -2.24B -1.28B 456M 7.68B -1.4B
    Net Cash Flow
    		 514M 134M -8.82B 8.6B 578.8M
    Free Cash Flow
    		 2.54B 1.51B 909M 1.38B 2.43B

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