CSR Limited
CSRLF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $707 | $674 | $965 | $556 |
| Dep. & Amort. | $260 | $262 | $316 | $366 |
| Deferred Tax | $0 | -$21 | -$18 | -$10 |
| Stock-Based Comp. | $21 | $21 | $18 | $10 |
| Change in WC | $164 | -$380 | -$385 | $125 |
| Other Non-Cash | -$292 | -$234 | -$164 | -$137 |
| Operating Cash Flow | $859 | $322 | $732 | $910 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$814 | -$261 | -$334 | -$274 |
| Net Acquisitions | -$223 | $433 | -$10 | -$3 |
| Inv. Purchases | -$42 | $0 | -$213 | -$113 |
| Inv. Sales/Matur. | $0 | $229 | $0 | $0 |
| Other Inv. Act. | -$13 | -$123 | $349 | $494 |
| Investing Cash Flow | -$263 | $278 | -$208 | $104 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $45 |
| Stock Repurch. | -$28 | -$128 | -$21 | -$4 |
| Dividends Paid | -$784 | -$769 | -$868 | -$377 |
| Other Fin. Act. | -$195 | -$3 | $83 | -$1,261 |
| Financing Cash Flow | -$1,023 | -$742 | -$785 | -$1,638 |
| Forex Effect | -$0 | $0 | -$0 | -$1 |
| Net Chg. in Cash | $30 | -$208 | -$277 | -$314 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $617 | $614 | $911 | $1,268 |
| End Cash | $648 | $406 | $634 | $954 |
| Free Cash Flow | $44 | $61 | $399 | $636 |