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CSL Ltd (CSL)

Watchlist

130.000
+1.000+0.78%

20min DelayMarket Closed Apr 24 16:00 AET

63.09BMarket Cap13.87P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CSL Ltd (CSL) Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(Q2)Dec 30, 2024

(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

Operating cash flow (direct method)

Cash income from operating activities

15.83%4.61B

1.57B

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

Revenue from customers

----

7.49%8.6B

18.58%8B

12.81%6.75B

Other cash income from operating activities

15.83%4.61B

--1.57B

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

Payments to suppliers for goods and services

----

-13.18%-6.3B

-12.60%-5.57B

-12.00%-4.95B

Direct interest paid

4.63%-412M

---219M

-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

Direct interest received

----

--222M

----

56.67%14.1M

34.33%9M

-52.48%6.7M

Direct tax refund paid

18.75%-637M

---311M

-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

Operating cash flow

28.84%3.56B

--1.26B

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

Investing cash flow

Cash flow from continuing investing activities

32.49%-850M

-366M

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

Net PPE purchase and sale

24.91%-636M

---378M

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

Net intangibles purchas and sale

6.85%-381M

---155M

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

Net business purchase and sale

5,666.67%167M

--180M

99.97%-3M

---10.53B

----

---17.8M

----

---539.7M

----

Net investment purchase and sale

----

---13M

----

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

Net other investing changes

----

---700K

----

Cash from discontinued investing activities

Investing cash flow

32.49%-850M

---366M

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

Financing cash flow

Cash flow from continuing financing activities

-74.53%-2.24B

-962M

-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

Net issuance payments of debt

-1,892.68%-735M

---133M

-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

Net common stock issuance

-57.50%17M

--19M

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

Cash dividends paid

-13.27%-1.43B

---803M

-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

Net other financing activities

10.10%-89M

---45M

38.13%-99M

-55.79%-160M

22.49%-102.7M

-20.67%-132.5M

-2,187.50%-109.8M

---4.8M

----

Cash from discontinued financing activities

Financing cash flow

-74.53%-2.24B

---962M

-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

Net cash flow

Beginning cash position

8.88%1.64B

--1.64B

-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

Current changes in cash

112.67%470M

---69M

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

Effect of exchange rate changes

150.57%44M

---50M

-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

End cash Position

31.28%2.16B

--1.52B

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

Free cash from

68.92%2.54B

--726M

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

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(Q2)Dec 30, 2024	(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
Operating cash flow (direct method)
Cash income from operating activities	15.83%4.61B	1.57B	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
Revenue from customers	----	----	----	----	----	----	----	7.49%8.6B	18.58%8B	12.81%6.75B
Other cash income from operating activities	15.83%4.61B	--1.57B	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
Payments to suppliers for goods and services	----	----	----	----	----	----	----	-13.18%-6.3B	-12.60%-5.57B	-12.00%-4.95B
Direct interest paid	4.63%-412M	---219M	-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
Direct interest received	----	--222M	----	----	----	----	----	56.67%14.1M	34.33%9M	-52.48%6.7M
Direct tax refund paid	18.75%-637M	---311M	-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
Operating cash flow	28.84%3.56B	--1.26B	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
Investing cash flow
Cash flow from continuing investing activities	32.49%-850M	-366M	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
Net PPE purchase and sale	24.91%-636M	---378M	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
Net intangibles purchas and sale	6.85%-381M	---155M	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
Net business purchase and sale	5,666.67%167M	--180M	99.97%-3M	---10.53B	----	----	---17.8M	----	---539.7M	----
Net investment purchase and sale	----	---13M	----	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
Net other investing changes	----	----	----	----	---700K	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	32.49%-850M	---366M	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
Financing cash flow
Cash flow from continuing financing activities	-74.53%-2.24B	-962M	-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
Net issuance payments of debt	-1,892.68%-735M	---133M	-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
Net common stock issuance	-57.50%17M	--19M	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
Cash dividends paid	-13.27%-1.43B	---803M	-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
Net other financing activities	10.10%-89M	---45M	38.13%-99M	-55.79%-160M	22.49%-102.7M	-20.67%-132.5M	-2,187.50%-109.8M	---4.8M	----	----
Cash from discontinued financing activities
Financing cash flow	-74.53%-2.24B	---962M	-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
Net cash flow
Beginning cash position	8.88%1.64B	--1.64B	-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
Current changes in cash	112.67%470M	---69M	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
Effect of exchange rate changes	150.57%44M	---50M	-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
End cash Position	31.28%2.16B	--1.52B	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
Free cash from	68.92%2.54B	--726M	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
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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