US Stock MarketDetailed Quotes

CSLLY CSL LTD SPON ADR EACH REPR 0.5 ORD

Watchlist
  • 89.600
  • -0.560-0.62%
15min DelayClose Apr 26 16:00 ET
86.60BMarket Cap35.21P/E (TTM)

CSL LTD SPON ADR EACH REPR 0.5 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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 (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
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 purchase 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 flow
-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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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 (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities -623.86%-11.84B2.22%-1.64B-22.43%-1.67B-6.17%-1.37B16.09%-1.29B-77.78%-1.53B-6.52%-862.9M-96.01%-810.1M-2.94%-413.3M10.68%-401.5M
Net PPE purchase and sale -3.54%-1.12B9.82%-1.08B0.87%-1.2B-7.98%-1.21B-43.50%-1.12B-13.03%-778.8M-39.19%-689M-42.45%-495M1.73%-347.5M18.30%-353.6M
Net intangibles purchase and sale -174.72%-464M64.12%-168.9M-192.79%-470.8M3.83%-160.8M21.80%-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%-6.1M848.00%18.7M-38.89%-2.5M25.00%-1.8M-2,500.00%-2.4M-50.00%100K100.00%200K-50.00%100K
Net other investing changes -------700K--------------------------------
Cash from discontinued investing activities
Investing cash flow -623.86%-11.84B2.22%-1.64B-22.43%-1.67B-6.17%-1.37B16.09%-1.29B-77.78%-1.53B-6.52%-862.9M-96.01%-810.1M-2.94%-413.3M10.68%-401.5M
Financing cash flow
Cash flow from continuing financing activities -94.06%456M647.57%7.68B-118.11%-1.4B-30.76%-642.7M-32.30%-491.5M-258.94%-371.5M71.44%-103.5M56.24%-362.4M27.17%-828.1M6.68%-1.14B
Net issuance payments of debt -53.90%1.74B973.74%3.78B-270.49%-432.2M-12.07%253.5M-31.91%288.3M-47.08%423.4M-5.58%800.1M72.52%847.4M149.97%491.2M-50.16%196.5M
Net common stock issuance -99.32%34M8,744.68%4.99B34.29%56.4M32.08%42M125.92%31.8M59.40%-122.7M52.09%-302.2M19.53%-630.8M3.47%-783.9M27.10%-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%-80M26.32%-50.1M-23.41%-68M-1,047.92%-55.1M---4.8M--------------------
Cash from discontinued financing activities
Financing cash flow -94.06%456M647.57%7.68B-118.11%-1.4B-30.76%-642.7M-32.30%-491.5M-258.94%-371.5M71.44%-103.5M56.24%-362.4M27.17%-828.1M6.68%-1.14B
Net cash flow
Beginning cash position 497.31%10.33B50.27%1.73B75.02%1.15B-19.06%657.8M-3.59%812.7M51.81%843M-0.04%555.3M-8.38%555.5M-20.20%606.3M-34.95%759.8M
Current changes in cash -201.36%-8.79B1,485.02%8.67B14.20%546.9M456.32%478.9M-3,740.00%-134.4M-101.25%-3.5M4,493.44%280.2M-95.01%6.1M168.69%122.2M50.07%-177.9M
Effect of exchange rate changes 39.25%-39M-301.25%-64.2M118.49%31.9M171.22%14.6M23.51%-20.5M-457.33%-26.8M219.05%7.5M96.36%-6.3M-809.02%-173M146.92%24.4M
End cash Position -85.40%1.51B497.33%10.33B50.27%1.73B75.02%1.15B-19.06%657.8M-3.59%812.7M51.81%843M-0.04%555.3M-8.38%555.5M-20.20%606.3M
Free cash flow -34.18%909M-29.35%1.38B74.43%1.95B211.65%1.12B-60.46%359.6M135.62%909.5M-37.02%386M-35.47%612.9M-0.94%949.8M11.28%958.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg