CSL Limited
CSLLY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $2,688 | $2,222 | $2,145 |
| Dep. & Amort. | $0 | $954 | $823 | $516 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $139 | $117 |
| Change in WC | -$878 | -$1,587 | -$625 | -$797 |
| Other Non-Cash | $4,439 | $709 | $2,476 | $2,368 |
| Operating Cash Flow | $3,561 | $2,764 | $2,601 | $2,629 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$636 | -$849 | -$1,692 | -$1,248 |
| Net Acquisitions | $167 | $0 | -$10,534 | -$388 |
| Inv. Purchases | $0 | $0 | $464 | -$388 |
| Inv. Sales/Matur. | $0 | $0 | $272 | $0 |
| Other Inv. Act. | -$381 | -$410 | -$353 | -$1 |
| Investing Cash Flow | -$850 | -$1,259 | -$11,843 | -$1,636 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$735 | $41 | $1,741 | $3,776 |
| Stock Issued | $17 | $40 | $34 | $4,988 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,434 | -$1,213 | -$1,074 | -$988 |
| Other Fin. Act. | -$89 | -$152 | -$80 | -$50 |
| Financing Cash Flow | -$2,241 | -$1,284 | $456 | $7,676 |
| Forex Effect | $44 | -$87 | -$39 | -$64 |
| Net Chg. in Cash | $514 | $134 | -$8,825 | $8,604 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,643 | $1,509 | $10,334 | $1,730 |
| End Cash | $2,157 | $1,643 | $1,509 | $10,334 |
| Free Cash Flow | $2,544 | $1,506 | $909 | $1,381 |