CSL Ltd.
CSLAU
$
Open
$
276.40
Previous Close |
---|
$275.37 |
Volume: 47.95K
65 Day Avg: 597.47K
65 Day Avg: 597.47K
275.52
Day Range
277.18
Day Range
277.18
265.14
52 Week Range
313.55
52 Week Range
313.55
Partner Content
Financials
CSL Finanicals
Operating Activities
All values AUD.
Item
Item
|
30-Jun-2022
|
31-Dec-2022
|
30-Jun-2023
|
31-Dec-2023
|
30-Jun-2024
|
5- qtr trend
|
---|---|---|---|---|---|---|
Net Income before Extraordinaries
Net Income before Extraordinaries
|
935.9M
|
2.93B
|
1.01B
|
3.65B
|
1.48B
|
|
Net Income Growth
Net Income Growth
|
-
|
213.19%
|
-65.51%
|
260.71%
|
-59.36%
|
|
Depreciation, Depletion & Amortization
Depreciation, Depletion & Amortization
|
393.62M
|
569.56M
|
660.54M
|
657.5M
|
767.7M
|
|
Depreciation and Depletion
Depreciation and Depletion
|
323.47M
|
358.16M
|
367.17M
|
378.56M
|
-
|
|
Amortization of Intangible Assets
Amortization of Intangible Assets
|
70.16M
|
211.4M
|
293.37M
|
278.94M
|
-
|
|
Deferred Taxes & Investment Tax Credit
Deferred Taxes & Investment Tax Credit
|
-
|
-
|
-
|
-
|
-
|
|
Deferred Taxes
Deferred Taxes
|
-
|
-
|
-
|
-
|
-
|
|
Investment Tax Credit
Investment Tax Credit
|
-
|
-
|
-
|
-
|
-
|
|
Other Funds
Other Funds
|
248.32M
|
(139.14M)
|
(248.69M)
|
(516.5M)
|
(101.9M)
|
|
Funds from Operations
Funds from Operations
|
1.58B
|
3.36B
|
1.42B
|
3.79B
|
2.15B
|
|
Extraordinaries
Extraordinaries
|
-
|
-
|
-
|
-
|
-
|
|
Changes in Working Capital
Changes in Working Capital
|
128.91M
|
(1.9B)
|
963.65M
|
(2.15B)
|
413.6M
|
|
Receivables
Receivables
|
682.4M
|
(1.16B)
|
1.2B
|
(2.01B)
|
-
|
|
Accounts Payable
Accounts Payable
|
445.6M
|
(181.24M)
|
472.86M
|
200.78M
|
-
|
|
Other Assets/Liabilities
Other Assets/Liabilities
|
(80.42M)
|
(35.08M)
|
110.58M
|
(64.37M)
|
-
|
|
Net Operating Cash Flow
Net Operating Cash Flow
|
1.71B
|
1.46B
|
2.39B
|
1.64B
|
2.56B
|
|
Net Operating Cash Flow Growth
Net Operating Cash Flow Growth
|
-
|
-14.23%
|
63.02%
|
-31.34%
|
56.33%
|
|
Net Operating Cash Flow / Sales
Net Operating Cash Flow / Sales
|
27.37%
|
13.71%
|
26.77%
|
13.34%
|
25.25%
|
|
Investing Activities
All values AUD.
Item
Item
|
30-Jun-2022
|
31-Dec-2022
|
30-Jun-2023
|
31-Dec-2023
|
30-Jun-2024
|
5- qtr trend
|
---|---|---|---|---|---|---|
Capital Expenditures
Capital Expenditures
|
(984.36M)
|
(1.29B)
|
(1.22B)
|
(1.08B)
|
(835.5M)
|
|
Capital Expenditures Growth
Capital Expenditures Growth
|
-
|
-30.90%
|
5.63%
|
11.52%
|
22.34%
|
|
Capital Expenditures / Sales
Capital Expenditures / Sales
|
-15.78%
|
-12.07%
|
-13.64%
|
-8.76%
|
-8.24%
|
|
Capital Expenditures (Fixed Assets)
Capital Expenditures (Fixed Assets)
|
(783.27M)
|
(850.84M)
|
(966.93M)
|
(728M)
|
-
|
|
Capital Expenditures (Other Assets)
Capital Expenditures (Other Assets)
|
(201.09M)
|
(437.74M)
|
(249.11M)
|
(347.91M)
|
-
|
|
Net Assets from Acquisitions
Net Assets from Acquisitions
|
-
|
(15.73B)
|
133.21M
|
-
|
-
|
|
Sale of Fixed Assets & Businesses
Sale of Fixed Assets & Businesses
|
-
|
-
|
164.31M
|
-
|
3.04M
|
|
Purchase/Sale of Investments
Purchase/Sale of Investments
|
(539.4M)
|
405.19M
|
(2.56M)
|
-
|
(4.56M)
|
|
Purchase of Investments
Purchase of Investments
|
(539.4M)
|
-
|
-
|
-
|
-
|
|
Sale/Maturity of Investments
Sale/Maturity of Investments
|
-
|
405.19M
|
(2.56M)
|
-
|
-
|
|
Other Uses
Other Uses
|
3.95M
|
-
|
-
|
-
|
-
|
|
Other Sources
Other Sources
|
3.48M
|
1.34M
|
-
|
-
|
-
|
|
Net Investing Cash Flow
Net Investing Cash Flow
|
(1.52B)
|
(16.61B)
|
(922.57M)
|
(1.08B)
|
(837.02M)
|
|
Net Investing Cash Flow Growth
Net Investing Cash Flow Growth
|
-
|
-992.78%
|
94.45%
|
-16.62%
|
22.20%
|
|
Net Investing Cash Flow / Sales
Net Investing Cash Flow / Sales
|
-24.37%
|
-155.54%
|
-10.35%
|
-8.76%
|
-8.25%
|
|
Financing Activities
All values AUD.
Item
Item
|
30-Jun-2022
|
31-Dec-2022
|
30-Jun-2023
|
31-Dec-2023
|
30-Jun-2024
|
5- qtr trend
|
---|---|---|---|---|---|---|
Cash Dividends Paid - Total
Cash Dividends Paid - Total
|
(710.12M)
|
(849.49M)
|
(756.6M)
|
(954.83M)
|
(856.3M)
|
|
Common Dividends
Common Dividends
|
(710.12M)
|
(849.49M)
|
(756.6M)
|
(954.83M)
|
-
|
|
Preferred Dividends
Preferred Dividends
|
-
|
-
|
-
|
-
|
-
|
|
Change in Capital Stock
Change in Capital Stock
|
846.23M
|
20.15M
|
30.17M
|
30.65M
|
30.12M
|
|
Repurchase of Common & Preferred Stk.
Repurchase of Common & Preferred Stk.
|
-
|
-
|
-
|
-
|
-
|
|
Sale of Common & Preferred Stock
Sale of Common & Preferred Stock
|
846.23M
|
20.15M
|
30.17M
|
30.65M
|
-
|
|
Proceeds from Stock Options
Proceeds from Stock Options
|
846.23M
|
20.15M
|
30.17M
|
30.65M
|
-
|
|
Other Proceeds from Sale of Stock
Other Proceeds from Sale of Stock
|
-
|
-
|
-
|
-
|
-
|
|
Issuance/Reduction of Debt, Net
Issuance/Reduction of Debt, Net
|
5.6B
|
2.8B
|
(227.37M)
|
(142.54M)
|
204.83M
|
|
Change in Current Debt
Change in Current Debt
|
-
|
-
|
-
|
-
|
-
|
|
Change in Long-Term Debt
Change in Long-Term Debt
|
-
|
-
|
-
|
-
|
-
|
|
Issuance of Long-Term Debt
Issuance of Long-Term Debt
|
-
|
-
|
-
|
-
|
-
|
|
Reduction in Long-Term Debt
Reduction in Long-Term Debt
|
-
|
-
|
-
|
-
|
-
|
|
Other Funds
Other Funds
|
5.8M
|
1.34M
|
(229.31M)
|
(113.42M)
|
979.12K
|
|
Other Uses
Other Uses
|
2.32M
|
-
|
(227.96M)
|
(113.42M)
|
-
|
|
Other Sources
Other Sources
|
3.48M
|
1.34M
|
-
|
-
|
-
|
|
Net Financing Cash Flow
Net Financing Cash Flow
|
5.67B
|
1.92B
|
(1.24B)
|
(1.25B)
|
(703.35M)
|
|
Net Financing Cash Flow Growth
Net Financing Cash Flow Growth
|
-
|
-66.14%
|
-164.83%
|
-0.25%
|
43.62%
|
|
Net Financing Cash Flow / Sales
Net Financing Cash Flow / Sales
|
90.90%
|
17.98%
|
-13.96%
|
-10.16%
|
-6.94%
|
|
Exchange Rate Effect
Exchange Rate Effect
|
(62.39M)
|
(27.62M)
|
(30.11M)
|
(78.16M)
|
(54.02M)
|
|
Miscellaneous Funds
Miscellaneous Funds
|
-
|
-
|
-
|
-
|
-
|
|
Net Change in Cash
Net Change in Cash
|
5.79B
|
(13.25B)
|
189.16M
|
(763.25M)
|
966.85M
|
|
Free Cash Flow
Free Cash Flow
|
923.49M
|
613.01M
|
1.42B
|
910.39M
|
2B
|
|
Free Cash Flow Growth
Free Cash Flow Growth
|
-
|
-33.62%
|
131.55%
|
-35.86%
|
119.61%
|
|
Free Cash Flow Yield
Free Cash Flow Yield
|
-
|
-
|
-
|
-
|
0.77
|
|
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