- AU$92.05bn
- AU$107.79bn
- $15.80bn
Annual cashflow statement for CSL, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 2,780 | 2,663 | 3,375 | 3,724 | -4,087 |
| Depreciation | |||||
| Non-Cash Items | 648 | 675 | 809 | 734 | 8,018 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,467 | -1,568 | -2,358 | -1,914 | -1,460 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,629 | 2,601 | 2,764 | 3,561 | 3,512 |
| Capital Expenditures | -1,248 | -1,692 | -1,258 | -998 | -1,280 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -388 | -10,151 | -1 | 148 | 9 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1,636 | -11,843 | -1,259 | -850 | -1,271 |
| Financing Cash Flow Items | 2.5 | -154 | -74 | -100 | -155 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7,676 | 456 | -1,284 | -2,241 | -2,828 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8,604 | -8,825 | 134 | 514 | -644 |