- AU$118.29bn
- AU$137.73bn
- $14.80bn
- 97
- 22
- 40
- 55
Annual cashflow statement for Csl, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,573 | 2,963 | 2,780 | 2,663 | 3,375 |
| Depreciation | |||||
| Non-Cash Items | 424 | 545 | 648 | 675 | 809 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -928 | -475 | -1,467 | -1,568 | -2,358 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,488 | 3,622 | 2,629 | 2,601 | 2,764 |
| Capital Expenditures | -1,368 | -1,667 | -1,248 | -1,692 | -1,258 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.9 | -6.1 | -388 | -10,151 | -1 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1,367 | -1,673 | -1,636 | -11,843 | -1,259 |
| Financing Cash Flow Items | -0.4 | -3.5 | 2.5 | -154 | -74 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -643 | -1,402 | 7,676 | 456 | -1,284 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 494 | 579 | 8,604 | -8,825 | 134 |