CSR Limited
CSRLF · OTC
3/31/2024 | 9/30/2023 | 3/31/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $657,698 | $429,969 | $526,169 | $475,482 |
| Dep. & Amort. | $206,975 | $203,002 | $197,600 | $191,565 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $349,829 | $249,523 | $150,268 | -$283,461 |
| Operating Cash Flow | $800,553 | $476,490 | $478,836 | $457 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$282,881 | -$369,350 | -$146,132 | -$240,942 |
| Net Acquisitions | $790,652 | -$180,446 | $380,036 | $263,344 |
| Inv. Purchases | -$31,117 | -$11,278 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $341,435 | $0 |
| Other Inv. Act. | -$191,888 | $14,097 | -$594,639 | $409,189 |
| Investing Cash Flow | $284,767 | -$546,977 | -$19,301 | $431,592 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$7,543 | -$20,676 | -$67,552 | -$122,071 |
| Dividends Paid | -$337,571 | -$448,765 | -$363,952 | -$399,588 |
| Other Fin. Act. | -$187,173 | -$8,458 | -$145,213 | -$194,308 |
| Financing Cash Flow | -$524,744 | -$457,224 | -$509,166 | -$593,896 |
| Forex Effect | $0 | -$25,065 | $29,022 | -$138,198 |
| Net Chg. in Cash | $562,249 | -$552,775 | -$20,607 | -$300,045 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $88,849 | $642,528 | $625,357 | $949,719 |
| End Cash | $651,098 | $89,753 | $604,749 | $649,673 |
| Free Cash Flow | $517,672 | $107,140 | $332,704 | -$240,484 |