AU Stock MarketDetailed Quotes
CSL CSL Ltd
- 279.180
- +2.130+0.77%
20min DelayMarket Closed May 10 16:00 AET
134.91BMarket Cap41.06P/E (Static)
280.430High276.020Low485.38KVolume276.860Open277.050Pre Close135.45MTurnover308.70552wk High0.10%Turnover Ratio483.25MShares227.20752wk Low7.475EPS TTM134.80BFloat Cap325.657Historical High41.06P/E (Static)482.83MShs Float0.536Historical Low6.8EPS LYR1.59%Amplitude3.49Dividend TTM5.17P/B1Lot Size1.25%Div YieldTTM
CSL Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | (FY)Jun 30, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 8.59%3.54B | -23.83%3.26B | 43.26%4.28B | -65.30%2.99B | 7.49%8.6B | 18.58%8B | 12.81%6.75B | 6.06%5.98B | 2.54%5.64B | 7.77%5.5B |
| Revenue from customers | ---- | ---- | ---- | ---- | 7.49%8.6B | 18.58%8B | 12.81%6.75B | 6.06%5.98B | 2.54%5.64B | 7.77%5.5B |
| Other cash income from operating activities | 8.59%3.54B | -23.83%3.26B | 43.26%4.28B | --2.99B | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid | -13.18%-6.3B | -12.60%-5.57B | -12.00%-4.95B | -11.62%-4.42B | -5.19%-3.96B | -8.12%-3.76B | ||||
| Payments to suppliers for goods and services | ---- | ---- | ---- | ---- | -13.18%-6.3B | -12.60%-5.57B | -12.00%-4.95B | -11.62%-4.42B | -5.19%-3.96B | -8.12%-3.76B |
| Direct interest paid | -117.06%-374M | -7.09%-172.3M | -12.99%-160.9M | -1.21%-142.4M | -22.03%-140.7M | -22.53%-115.3M | -25.47%-94.1M | -38.89%-75M | -7.78%-54M | -1.21%-50.1M |
| Direct interest received | ---- | ---- | ---- | ---- | 56.67%14.1M | 34.33%9M | -52.48%6.7M | -6.00%14.1M | -27.18%15M | -39.23%20.6M |
| Direct tax refund paid | -23.17%-563M | 7.56%-457.1M | -39.30%-494.5M | 32.73%-355M | -24.28%-527.7M | 9.33%-424.6M | -43.56%-468.3M | -16.09%-326.2M | 19.51%-281M | -17.07%-349.1M |
| Operating cash flow | -1.05%2.6B | -27.42%2.63B | 45.56%3.62B | 51.32%2.49B | -13.55%1.64B | 52.58%1.9B | 5.77%1.25B | -13.57%1.18B | 0.21%1.36B | 3.74%1.36B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -623.86%-11.84B | 2.22%-1.64B | -22.43%-1.67B | -6.17%-1.37B | 16.09%-1.29B | -77.78%-1.53B | -6.52%-862.9M | -96.01%-810.1M | -2.94%-413.3M | 10.68%-401.5M |
| Net PPE purchase and sale | -3.54%-1.12B | 9.82%-1.08B | 0.87%-1.2B | -7.98%-1.21B | -43.50%-1.12B | -13.03%-778.8M | -39.19%-689M | -42.45%-495M | 1.73%-347.5M | 18.30%-353.6M |
| Net intangibles purchas and sale | -174.72%-464M | 64.12%-168.9M | -192.79%-470.8M | 3.83%-160.8M | 21.80%-167.2M | -24.66%-213.8M | -142.92%-171.5M | -6.97%-70.6M | -37.50%-66M | -184.02%-48M |
| Net business purchase and sale | ---10.53B | ---- | ---- | ---17.8M | ---- | ---539.7M | ---- | ---244.6M | ---- | ---- |
| Net investment purchase and sale | 170.16%272M | -6,255.74%-387.7M | -132.62%-6.1M | 848.00%18.7M | -38.89%-2.5M | 25.00%-1.8M | -2,500.00%-2.4M | -50.00%100K | 100.00%200K | -50.00%100K |
| Net other investing changes | ---- | ---700K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -623.86%-11.84B | 2.22%-1.64B | -22.43%-1.67B | -6.17%-1.37B | 16.09%-1.29B | -77.78%-1.53B | -6.52%-862.9M | -96.01%-810.1M | -2.94%-413.3M | 10.68%-401.5M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -94.06%456M | 647.57%7.68B | -118.11%-1.4B | -30.76%-642.7M | -32.30%-491.5M | -258.94%-371.5M | 71.44%-103.5M | 56.24%-362.4M | 27.17%-828.1M | 6.68%-1.14B |
| Net issuance payments of debt | -53.90%1.74B | 973.74%3.78B | -270.49%-432.2M | -12.07%253.5M | -31.91%288.3M | -47.08%423.4M | -5.58%800.1M | 72.52%847.4M | 149.97%491.2M | -50.16%196.5M |
| Net common stock issuance | -99.32%34M | 8,744.68%4.99B | 34.29%56.4M | 32.08%42M | 125.92%31.8M | 59.40%-122.7M | 52.09%-302.2M | 19.53%-630.8M | 3.47%-783.9M | 27.10%-812.1M |
| Cash dividends paid | -19.28%-1.24B | -8.42%-1.04B | -8.48%-958M | -9.46%-883.1M | -20.02%-806.8M | -11.77%-672.2M | -3.87%-601.4M | -8.14%-579M | -2.67%-535.4M | -4.43%-521.5M |
| Net other financing activities | -59.68%-80M | 26.32%-50.1M | -23.41%-68M | -1,047.92%-55.1M | ---4.8M | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -94.06%456M | 647.57%7.68B | -118.11%-1.4B | -30.76%-642.7M | -32.30%-491.5M | -258.94%-371.5M | 71.44%-103.5M | 56.24%-362.4M | 27.17%-828.1M | 6.68%-1.14B |
| Net cash flow | ||||||||||
| Beginning cash position | 497.31%10.33B | 50.27%1.73B | 75.02%1.15B | -19.06%657.8M | -3.59%812.7M | 51.81%843M | -0.04%555.3M | -8.38%555.5M | -20.20%606.3M | -34.95%759.8M |
| Current changes in cash | -201.36%-8.79B | 1,485.02%8.67B | 14.20%546.9M | 456.32%478.9M | -3,740.00%-134.4M | -101.25%-3.5M | 4,493.44%280.2M | -95.01%6.1M | 168.69%122.2M | 50.07%-177.9M |
| Effect of exchange rate changes | 39.25%-39M | -301.25%-64.2M | 118.49%31.9M | 171.22%14.6M | 23.51%-20.5M | -457.33%-26.8M | 219.05%7.5M | 96.36%-6.3M | -809.02%-173M | 146.92%24.4M |
| End cash Position | -85.40%1.51B | 497.33%10.33B | 50.27%1.73B | 75.02%1.15B | -19.06%657.8M | -3.59%812.7M | 51.81%843M | -0.04%555.3M | -8.38%555.5M | -20.20%606.3M |
| Free cash from | -34.18%909M | -29.35%1.38B | 74.43%1.95B | 211.65%1.12B | -60.46%359.6M | 135.62%909.5M | -37.02%386M | -35.47%612.9M | -0.94%949.8M | 11.28%958.8M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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