CSL Limited
CSLLY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $2,687,608 | $2,221,822 | $2,145,349 |
| Dep. & Amort. | $0 | $954,192 | $822,787 | $516,189 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $139,000 | $117,000 |
| Change in WC | -$878,288 | -$1,587,000 | -$624,764 | -$796,692 |
| Other Non-Cash | $4,439,288 | $709,199 | $2,476,282 | $2,367,715 |
| Operating Cash Flow | $3,561,000 | $2,764,000 | $2,601,000 | $2,628,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$636,000 | -$849,000 | -$1,692,000 | -$1,247,700 |
| Net Acquisitions | $167,000 | $0 | -$10,534,000 | -$388,000 |
| Inv. Purchases | $0 | $0 | $464,000 | -$387,700 |
| Inv. Sales/Matur. | $0 | $0 | $272,000 | $0 |
| Other Inv. Act. | -$381,000 | -$410,000 | -$353,000 | -$700 |
| Investing Cash Flow | -$850,000 | -$1,259,000 | -$11,843,000 | -$1,636,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$735,000 | $41,000 | $1,741,000 | $3,776,300 |
| Stock Issued | $17,000 | $40,000 | $34,000 | $4,988,400 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,434,000 | -$1,212,577 | -$1,074,277 | -$988,324 |
| Other Fin. Act. | -$89,000 | -$152,423 | -$80,000 | -$50,100 |
| Financing Cash Flow | -$2,241,000 | -$1,284,000 | $456,000 | $7,675,900 |
| Forex Effect | $44,000 | -$87,000 | -$39,000 | -$64,200 |
| Net Chg. in Cash | $514,000 | $134,000 | -$8,825,000 | $8,604,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,643,000 | $1,509,000 | $10,334,000 | $1,730,100 |
| End Cash | $2,157,000 | $1,643,000 | $1,509,000 | $10,334,400 |
| Free Cash Flow | $2,544,000 | $1,506,000 | $909,000 | $1,381,000 |