CSL Limited
CSLLY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,031,392 | $0 | $741,000 | $1,983,481 |
| Dep. & Amort. | $560,787 | $0 | $509,000 | $447,614 |
| Deferred Tax | $0 | $0 | $0 | -$2,372,924 |
| Stock-Based Comp. | $0 | $0 | $89,000 | $40,000 |
| Change in WC | $697,029 | -$1,499,366 | -$54,000 | -$1,462,831 |
| Other Non-Cash | $149,585 | $2,758,366 | $410,000 | $2,461,353 |
| Operating Cash Flow | $2,438,792 | $1,259,000 | $1,695,000 | $1,115,382 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$504,274 | -$378,000 | -$374,000 | -$732,459 |
| Net Acquisitions | $7,520 | $180,000 | $4,051 | $0 |
| Inv. Purchases | -$543 | -$12,167 | -$3,039 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$19,695 | -$155,833 | -$184,013 | -$113,500 |
| Investing Cash Flow | -$516,992 | -$366,000 | -$557,000 | -$732,459 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$629,574 | -$133,000 | $273,080 | -$97,035 |
| Stock Issued | -$1,279 | $19,000 | $40,161 | $20,868 |
| Stock Repurch. | $0 | $0 | $0 | -$45,909 |
| Dividends Paid | -$683,448 | -$803,000 | -$569,000 | -$650,031 |
| Other Fin. Act. | -$51,667 | -$45,000 | -$214,241 | -$102,252 |
| Financing Cash Flow | -$1,365,968 | -$962,000 | -$470,000 | -$849,318 |
| Forex Effect | $85,690 | -$50,000 | -$36,000 | -$25,500 |
| Net Chg. in Cash | $641,521 | -$119,000 | -$1,011,000 | -$534,154 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,522,819 | $1,643,000 | $1,014,660 | $1,548,814 |
| End Cash | $2,164,340 | $1,524,000 | $1,653,899 | $1,014,660 |
| Free Cash Flow | $2,155,564 | $881,000 | $1,321,000 | $382,924 |