AU Stock MarketDetailed Quotes

CSL CSL Ltd

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  • 282.220
  • -2.960-1.04%
20min DelayMarket Closed Nov 29 16:00 AET
136.65BMarket Cap34.54P/E (Static)

CSL Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
12.49%3.98B
8.59%3.54B
-23.83%3.26B
43.26%4.28B
-65.30%2.99B
7.49%8.6B
18.58%8B
12.81%6.75B
6.06%5.98B
2.54%5.64B
Revenue from customers
----
----
----
----
----
7.49%8.6B
18.58%8B
12.81%6.75B
6.06%5.98B
2.54%5.64B
Other cash income from operating activities
12.49%3.98B
8.59%3.54B
-23.83%3.26B
43.26%4.28B
--2.99B
----
----
----
----
----
Cash paid
-13.18%-6.3B
-12.60%-5.57B
-12.00%-4.95B
-11.62%-4.42B
-5.19%-3.96B
Payments to suppliers for goods and services
----
----
----
----
----
-13.18%-6.3B
-12.60%-5.57B
-12.00%-4.95B
-11.62%-4.42B
-5.19%-3.96B
Direct interest paid
-15.51%-432M
-117.06%-374M
-7.09%-172.3M
-12.99%-160.9M
-1.21%-142.4M
-22.03%-140.7M
-22.53%-115.3M
-25.47%-94.1M
-38.89%-75M
-7.78%-54M
Direct interest received
----
----
----
----
----
56.67%14.1M
34.33%9M
-52.48%6.7M
-6.00%14.1M
-27.18%15M
Direct tax refund paid
-39.25%-784M
-23.17%-563M
7.56%-457.1M
-39.30%-494.5M
32.73%-355M
-24.28%-527.7M
9.33%-424.6M
-43.56%-468.3M
-16.09%-326.2M
19.51%-281M
Operating cash flow
6.27%2.76B
-1.05%2.6B
-27.42%2.63B
45.56%3.62B
51.32%2.49B
-13.55%1.64B
52.58%1.9B
5.77%1.25B
-13.57%1.18B
0.21%1.36B
Investing cash flow
Cash flow from continuing investing activities
89.37%-1.26B
-623.86%-11.84B
2.22%-1.64B
-22.43%-1.67B
-6.17%-1.37B
16.09%-1.29B
-77.78%-1.53B
-6.52%-862.9M
-96.01%-810.1M
-2.94%-413.3M
Net PPE purchase and sale
24.17%-847M
-3.54%-1.12B
9.82%-1.08B
0.87%-1.2B
-7.98%-1.21B
-43.50%-1.12B
-13.03%-778.8M
-39.19%-689M
-42.45%-495M
1.73%-347.5M
Net intangibles purchas and sale
11.85%-409M
-174.72%-464M
64.12%-168.9M
-192.79%-470.8M
3.83%-160.8M
21.80%-167.2M
-24.66%-213.8M
-142.92%-171.5M
-6.97%-70.6M
-37.50%-66M
Net business purchase and sale
99.97%-3M
---10.53B
----
----
---17.8M
----
---539.7M
----
---244.6M
----
Net investment purchase and sale
----
170.16%272M
-6,255.74%-387.7M
-132.62%-6.1M
848.00%18.7M
-38.89%-2.5M
25.00%-1.8M
-2,500.00%-2.4M
-50.00%100K
100.00%200K
Net other investing changes
----
----
---700K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
89.37%-1.26B
-623.86%-11.84B
2.22%-1.64B
-22.43%-1.67B
-6.17%-1.37B
16.09%-1.29B
-77.78%-1.53B
-6.52%-862.9M
-96.01%-810.1M
-2.94%-413.3M
Financing cash flow
Cash flow from continuing financing activities
-381.58%-1.28B
-94.06%456M
647.57%7.68B
-118.11%-1.4B
-30.76%-642.7M
-32.30%-491.5M
-258.94%-371.5M
71.44%-103.5M
56.24%-362.4M
27.17%-828.1M
Net issuance payments of debt
-97.65%41M
-53.90%1.74B
973.74%3.78B
-270.49%-432.2M
-12.07%253.5M
-31.91%288.3M
-47.08%423.4M
-5.58%800.1M
72.52%847.4M
149.97%491.2M
Net common stock issuance
17.65%40M
-99.32%34M
8,744.68%4.99B
34.29%56.4M
32.08%42M
125.92%31.8M
59.40%-122.7M
52.09%-302.2M
19.53%-630.8M
3.47%-783.9M
Cash dividends paid
-2.18%-1.27B
-19.28%-1.24B
-8.42%-1.04B
-8.48%-958M
-9.46%-883.1M
-20.02%-806.8M
-11.77%-672.2M
-3.87%-601.4M
-8.14%-579M
-2.67%-535.4M
Net other financing activities
-23.75%-99M
-59.68%-80M
26.32%-50.1M
-23.41%-68M
-1,047.92%-55.1M
---4.8M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-381.58%-1.28B
-94.06%456M
647.57%7.68B
-118.11%-1.4B
-30.76%-642.7M
-32.30%-491.5M
-258.94%-371.5M
71.44%-103.5M
56.24%-362.4M
27.17%-828.1M
Net cash flow
Beginning cash position
-85.40%1.51B
497.31%10.33B
50.27%1.73B
75.02%1.15B
-19.06%657.8M
-3.59%812.7M
51.81%843M
-0.04%555.3M
-8.38%555.5M
-20.20%606.3M
Current changes in cash
102.52%221M
-201.36%-8.79B
1,485.02%8.67B
14.20%546.9M
456.32%478.9M
-3,740.00%-134.4M
-101.25%-3.5M
4,493.44%280.2M
-95.01%6.1M
168.69%122.2M
Effect of exchange rate changes
-123.08%-87M
39.25%-39M
-301.25%-64.2M
118.49%31.9M
171.22%14.6M
23.51%-20.5M
-457.33%-26.8M
219.05%7.5M
96.36%-6.3M
-809.02%-173M
End cash Position
8.88%1.64B
-85.40%1.51B
497.33%10.33B
50.27%1.73B
75.02%1.15B
-19.06%657.8M
-3.59%812.7M
51.81%843M
-0.04%555.3M
-8.38%555.5M
Free cash from
65.68%1.51B
-34.18%909M
-29.35%1.38B
74.43%1.95B
211.65%1.12B
-60.46%359.6M
135.62%909.5M
-37.02%386M
-35.47%612.9M
-0.94%949.8M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 12.49%3.98B8.59%3.54B-23.83%3.26B43.26%4.28B-65.30%2.99B7.49%8.6B18.58%8B12.81%6.75B6.06%5.98B2.54%5.64B
Revenue from customers --------------------7.49%8.6B18.58%8B12.81%6.75B6.06%5.98B2.54%5.64B
Other cash income from operating activities 12.49%3.98B8.59%3.54B-23.83%3.26B43.26%4.28B--2.99B--------------------
Cash paid -13.18%-6.3B-12.60%-5.57B-12.00%-4.95B-11.62%-4.42B-5.19%-3.96B
Payments to suppliers for goods and services ---------------------13.18%-6.3B-12.60%-5.57B-12.00%-4.95B-11.62%-4.42B-5.19%-3.96B
Direct interest paid -15.51%-432M-117.06%-374M-7.09%-172.3M-12.99%-160.9M-1.21%-142.4M-22.03%-140.7M-22.53%-115.3M-25.47%-94.1M-38.89%-75M-7.78%-54M
Direct interest received --------------------56.67%14.1M34.33%9M-52.48%6.7M-6.00%14.1M-27.18%15M
Direct tax refund paid -39.25%-784M-23.17%-563M7.56%-457.1M-39.30%-494.5M32.73%-355M-24.28%-527.7M9.33%-424.6M-43.56%-468.3M-16.09%-326.2M19.51%-281M
Operating cash flow 6.27%2.76B-1.05%2.6B-27.42%2.63B45.56%3.62B51.32%2.49B-13.55%1.64B52.58%1.9B5.77%1.25B-13.57%1.18B0.21%1.36B
Investing cash flow
Cash flow from continuing investing activities 89.37%-1.26B-623.86%-11.84B2.22%-1.64B-22.43%-1.67B-6.17%-1.37B16.09%-1.29B-77.78%-1.53B-6.52%-862.9M-96.01%-810.1M-2.94%-413.3M
Net PPE purchase and sale 24.17%-847M-3.54%-1.12B9.82%-1.08B0.87%-1.2B-7.98%-1.21B-43.50%-1.12B-13.03%-778.8M-39.19%-689M-42.45%-495M1.73%-347.5M
Net intangibles purchas and sale 11.85%-409M-174.72%-464M64.12%-168.9M-192.79%-470.8M3.83%-160.8M21.80%-167.2M-24.66%-213.8M-142.92%-171.5M-6.97%-70.6M-37.50%-66M
Net business purchase and sale 99.97%-3M---10.53B-----------17.8M-------539.7M-------244.6M----
Net investment purchase and sale ----170.16%272M-6,255.74%-387.7M-132.62%-6.1M848.00%18.7M-38.89%-2.5M25.00%-1.8M-2,500.00%-2.4M-50.00%100K100.00%200K
Net other investing changes -----------700K----------------------------
Cash from discontinued investing activities
Investing cash flow 89.37%-1.26B-623.86%-11.84B2.22%-1.64B-22.43%-1.67B-6.17%-1.37B16.09%-1.29B-77.78%-1.53B-6.52%-862.9M-96.01%-810.1M-2.94%-413.3M
Financing cash flow
Cash flow from continuing financing activities -381.58%-1.28B-94.06%456M647.57%7.68B-118.11%-1.4B-30.76%-642.7M-32.30%-491.5M-258.94%-371.5M71.44%-103.5M56.24%-362.4M27.17%-828.1M
Net issuance payments of debt -97.65%41M-53.90%1.74B973.74%3.78B-270.49%-432.2M-12.07%253.5M-31.91%288.3M-47.08%423.4M-5.58%800.1M72.52%847.4M149.97%491.2M
Net common stock issuance 17.65%40M-99.32%34M8,744.68%4.99B34.29%56.4M32.08%42M125.92%31.8M59.40%-122.7M52.09%-302.2M19.53%-630.8M3.47%-783.9M
Cash dividends paid -2.18%-1.27B-19.28%-1.24B-8.42%-1.04B-8.48%-958M-9.46%-883.1M-20.02%-806.8M-11.77%-672.2M-3.87%-601.4M-8.14%-579M-2.67%-535.4M
Net other financing activities -23.75%-99M-59.68%-80M26.32%-50.1M-23.41%-68M-1,047.92%-55.1M---4.8M----------------
Cash from discontinued financing activities
Financing cash flow -381.58%-1.28B-94.06%456M647.57%7.68B-118.11%-1.4B-30.76%-642.7M-32.30%-491.5M-258.94%-371.5M71.44%-103.5M56.24%-362.4M27.17%-828.1M
Net cash flow
Beginning cash position -85.40%1.51B497.31%10.33B50.27%1.73B75.02%1.15B-19.06%657.8M-3.59%812.7M51.81%843M-0.04%555.3M-8.38%555.5M-20.20%606.3M
Current changes in cash 102.52%221M-201.36%-8.79B1,485.02%8.67B14.20%546.9M456.32%478.9M-3,740.00%-134.4M-101.25%-3.5M4,493.44%280.2M-95.01%6.1M168.69%122.2M
Effect of exchange rate changes -123.08%-87M39.25%-39M-301.25%-64.2M118.49%31.9M171.22%14.6M23.51%-20.5M-457.33%-26.8M219.05%7.5M96.36%-6.3M-809.02%-173M
End cash Position 8.88%1.64B-85.40%1.51B497.33%10.33B50.27%1.73B75.02%1.15B-19.06%657.8M-3.59%812.7M51.81%843M-0.04%555.3M-8.38%555.5M
Free cash from 65.68%1.51B-34.18%909M-29.35%1.38B74.43%1.95B211.65%1.12B-60.46%359.6M135.62%909.5M-37.02%386M-35.47%612.9M-0.94%949.8M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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