CSL Limited
CSLLY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,031 | $0 | $741 | $1,983 |
| Dep. & Amort. | $561 | $0 | $509 | $448 |
| Deferred Tax | $0 | $0 | $0 | -$2,373 |
| Stock-Based Comp. | $0 | $0 | $89 | $40 |
| Change in WC | $697 | -$1,499 | -$54 | -$1,463 |
| Other Non-Cash | $150 | $2,758 | $410 | $2,461 |
| Operating Cash Flow | $2,439 | $1,259 | $1,695 | $1,115 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$504 | -$378 | -$374 | -$732 |
| Net Acquisitions | $8 | $180 | $4 | $0 |
| Inv. Purchases | -$1 | -$12 | -$3 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$20 | -$156 | -$184 | -$114 |
| Investing Cash Flow | -$517 | -$366 | -$557 | -$732 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$630 | -$133 | $273 | -$97 |
| Stock Issued | -$1 | $19 | $40 | $21 |
| Stock Repurch. | $0 | $0 | $0 | -$46 |
| Dividends Paid | -$683 | -$803 | -$569 | -$650 |
| Other Fin. Act. | -$52 | -$45 | -$214 | -$102 |
| Financing Cash Flow | -$1,366 | -$962 | -$470 | -$849 |
| Forex Effect | $86 | -$50 | -$36 | -$26 |
| Net Chg. in Cash | $642 | -$119 | -$1,011 | -$534 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,523 | $1,643 | $1,015 | $1,549 |
| End Cash | $2,164 | $1,524 | $1,654 | $1,015 |
| Free Cash Flow | $2,156 | $881 | $1,321 | $383 |