CSR Limited
CSRLF · OTC
3/31/2024 | 9/30/2023 | 3/31/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $658 | $430 | $526 | $475 |
| Dep. & Amort. | $207 | $203 | $198 | $192 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $350 | $250 | $150 | -$283 |
| Operating Cash Flow | $801 | $476 | $479 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$283 | -$369 | -$146 | -$241 |
| Net Acquisitions | $791 | -$180 | $380 | $263 |
| Inv. Purchases | -$31 | -$11 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $341 | $0 |
| Other Inv. Act. | -$192 | $14 | -$595 | $409 |
| Investing Cash Flow | $285 | -$547 | -$19 | $432 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$8 | -$21 | -$68 | -$122 |
| Dividends Paid | -$338 | -$449 | -$364 | -$400 |
| Other Fin. Act. | -$187 | -$8 | -$145 | -$194 |
| Financing Cash Flow | -$525 | -$457 | -$509 | -$594 |
| Forex Effect | $0 | -$25 | $29 | -$138 |
| Net Chg. in Cash | $562 | -$553 | -$21 | -$300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $89 | $643 | $625 | $950 |
| End Cash | $651 | $90 | $605 | $650 |
| Free Cash Flow | $518 | $107 | $333 | -$240 |