CSR — CSR Cashflow Statement
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Last trade - 00:00Basic MaterialsConservativeMid Cap
- AU$4.28bn
- AU$4.33bn
- AU$2.63bn
Annual cashflow statement for CSR, fiscal year end - March 31st, AUD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| 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 |
| Changes in Working Capital | 14.1 | 19.6 | 11.9 | 17.2 | 37.2 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 246 | 253 | 215 | 114 | 281 |
| Capital Expenditures | -142 | -49 | -40 | -84.5 | -139 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 189 | 76.4 | -18.3 | 175 | 82.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 46.7 | 27.4 | -58.3 | 90.2 | -56 |
| Financing Cash Flow Items | -11.6 | -13.8 | -10.1 | -9.5 | -9.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 71.8 | -444 | -230 | -250 | -218 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 365 | -164 | -73 | -46.1 | 6.5 |