CSR Limited
CSRLF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $706,617 | $673,956 | $965,420 | $555,932 |
| Dep. & Amort. | $259,705 | $261,871 | $315,741 | $366,055 |
| Deferred Tax | $0 | -$20,529 | -$17,772 | -$9,994 |
| Stock-Based Comp. | $20,777 | $20,529 | $17,772 | $9,994 |
| Change in WC | $163,960 | -$380,006 | -$385,312 | $124,809 |
| Other Non-Cash | -$292,412 | -$234,111 | -$163,757 | -$136,605 |
| Operating Cash Flow | $858,646 | $321,710 | $732,092 | $910,192 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$814,392 | -$260,637 | -$333,580 | -$273,971 |
| Net Acquisitions | -$222,832 | $432,751 | -$10,346 | -$2,664 |
| Inv. Purchases | -$42,221 | $0 | -$212,992 | -$113,393 |
| Inv. Sales/Matur. | $0 | $229,176 | $0 | $0 |
| Other Inv. Act. | -$12,666 | -$123,070 | $348,921 | $494,289 |
| Investing Cash Flow | -$262,707 | $278,219 | -$207,997 | $104,261 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $45,483 |
| Stock Repurch. | -$28,147 | -$127,697 | -$21,406 | -$3,805 |
| Dividends Paid | -$783,900 | -$768,694 | -$867,636 | -$376,693 |
| Other Fin. Act. | -$194,685 | -$3,084 | $83,099 | -$1,261,043 |
| Financing Cash Flow | -$1,023,151 | -$742,431 | -$784,537 | -$1,637,736 |
| Forex Effect | -$469 | $461 | -$477 | -$999 |
| Net Chg. in Cash | $30,493 | -$207,688 | -$276,664 | -$314,030 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $617,362 | $613,604 | $910,644 | $1,268,362 |
| End Cash | $647,855 | $405,916 | $633,980 | $954,331 |
| Free Cash Flow | $44,254 | $61,072 | $398,512 | $636,221 |