AU Stock MarketDetailed Quotes

CSR CSR Ltd

Watchlist
  • 8.950
  • +0.010+0.11%
20min DelayMarket Closed Jun 7 16:00 AET
4.27BMarket Cap18.61P/E (Static)

CSR Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 30, 2024
(FY)Mar 30, 2023
(FY)Mar 30, 2022
(FY)Mar 30, 2021
(FY)Mar 30, 2020
(FY)Mar 30, 2018
(FY)Mar 30, 2017
(FY)Mar 30, 2016
(FY)Mar 30, 2015
(FY)Mar 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
3.51%2.94B
11.53%2.84B
7.19%2.55B
-4.98%2.38B
2.5B
7.50%2.93B
9.06%2.73B
14.86%2.5B
14.85%2.18B
3.55%1.89B
Revenue from customers
3.51%2.94B
11.53%2.84B
7.19%2.55B
-4.98%2.38B
--2.5B
7.50%2.93B
9.06%2.73B
14.86%2.5B
14.85%2.18B
3.55%1.89B
Cash paid
1.73%-2.65B
-19.14%-2.69B
-8.66%-2.26B
7.57%-2.08B
-2.25B
-9.41%-2.65B
-7.93%-2.42B
-14.88%-2.25B
-8.84%-1.96B
-1.64%-1.8B
Payments to suppliers for goods and services
1.73%-2.65B
-19.14%-2.69B
-8.66%-2.26B
7.57%-2.08B
---2.25B
-9.41%-2.65B
-7.93%-2.42B
-14.88%-2.25B
-8.84%-1.96B
-1.64%-1.8B
Direct dividend received
126.00%33.9M
37.61%15M
-40.44%10.9M
72.64%18.3M
--10.6M
-33.10%9.5M
26.79%14.2M
15.46%11.2M
-7.62%9.7M
0.96%10.5M
Direct interest received
50.00%3.3M
144.44%2.2M
-30.77%900K
-62.86%1.3M
--3.5M
36.84%2.6M
-24.00%1.9M
-16.67%2.5M
0.00%3M
3.45%3M
Direct tax refund paid
1.22%-48.4M
39.88%-49M
-33.39%-81.5M
-268.07%-61.1M
---16.6M
22.96%-40.6M
-260.96%-52.7M
-484.00%-14.6M
-600.00%-2.5M
104.20%500K
Operating cash flow
146.66%280.7M
-47.14%113.8M
-14.90%215.3M
2.80%253M
--246.1M
-5.89%249.2M
5.00%264.8M
9.22%252.2M
105.98%230.9M
76.26%112.1M
Investing cash flow
Cash flow from continuing investing activities
-162.08%-56M
254.72%90.2M
-312.77%-58.3M
-41.33%27.4M
46.7M
-29.82%-78.8M
24.88%-60.7M
-77.97%-80.8M
29.06%-45.4M
20.30%-64M
Net PPE purchase and sale
-31.54%38.2M
-7.15%55.8M
-26.35%60.1M
392.47%81.6M
---27.9M
-19.59%-58M
0.61%-48.5M
-48,700.00%-48.8M
99.80%-100K
33.74%-48.9M
Net intangibles purchas and sale
26.16%-35M
---47.4M
----
----
----
----
----
----
----
----
Net business purchase and sale
---47.5M
----
-314.29%-2.9M
96.00%-700K
---17.5M
-172.46%-18.8M
78.50%-6.9M
28.35%-32.1M
-286.21%-44.8M
---11.6M
Net investment purchase and sale
-112.11%-9M
165.64%74.3M
-114.39%-113.2M
---52.8M
----
----
----
----
----
----
Net other investing changes
-136.00%-2.7M
426.09%7.5M
-228.57%-2.3M
-100.76%-700K
--92.1M
62.26%-2M
-5,400.00%-5.3M
120.00%100K
85.71%-500K
46.15%-3.5M
Cash from discontinued investing activities
Investing cash flow
-162.08%-56M
254.72%90.2M
-312.77%-58.3M
-41.33%27.4M
--46.7M
-29.82%-78.8M
24.88%-60.7M
-77.97%-80.8M
29.06%-45.4M
20.30%-64M
Financing cash flow
Cash flow from continuing financing activities
12.83%-218.1M
-8.78%-250.2M
48.22%-230M
-718.66%-444.2M
71.8M
31.68%-176.2M
-54.71%-257.9M
-35.09%-166.7M
-125.18%-123.4M
-106.02%-54.8M
Net issuance payments of debt
----
----
----
-200.00%-320M
--320M
-108.83%-2.5M
372.12%28.3M
69.77%-10.4M
-1,223.08%-34.4M
-107.05%-2.6M
Net common stock issuance
85.51%-6M
---41.4M
----
----
---62.1M
86.05%-600K
-290.91%-4.3M
---1.1M
----
----
Cash dividends paid
-0.30%-167.1M
8.46%-166.6M
-141.38%-182M
46.33%-75.4M
---140.5M
-11.25%-163.2M
-1.24%-146.7M
-75.85%-144.9M
-83.11%-82.4M
20.63%-45M
Interest paid (cash flow from financing activities)
0.00%-9.5M
5.94%-9.5M
26.81%-10.1M
-18.97%-13.8M
---11.6M
-20.59%-4.1M
-6.25%-3.4M
51.52%-3.2M
8.33%-6.6M
-5.88%-7.2M
Net other financing activities
-8.56%-35.5M
13.72%-32.7M
-8.29%-37.9M
-2.94%-35M
---34M
95.60%-5.8M
-1,756.34%-131.8M
---7.1M
----
----
Cash from discontinued financing activities
Financing cash flow
12.83%-218.1M
-8.78%-250.2M
48.22%-230M
-718.66%-444.2M
--71.8M
31.68%-176.2M
-54.71%-257.9M
-35.09%-166.7M
-125.18%-123.4M
-106.02%-54.8M
Net cash flow
Beginning cash position
-25.94%131.6M
-29.15%177.7M
-39.54%250.8M
729.60%414.8M
--50M
-73.87%19.1M
6.87%73.1M
1,059.32%68.4M
-50.42%5.9M
-78.67%11.9M
Current changes in cash
114.29%6.6M
36.71%-46.2M
55.43%-73M
-144.93%-163.8M
--364.6M
89.22%-5.8M
-1,244.68%-53.8M
-92.43%4.7M
1,026.87%62.1M
84.53%-6.7M
Effect of exchange rate changes
-200.00%-100K
200.00%100K
50.00%-100K
-200.00%-200K
--200K
300.00%400K
---200K
----
-42.86%400K
216.67%700K
End cash Position
4.94%138.1M
-25.94%131.6M
-29.15%177.7M
-39.54%250.8M
--414.8M
-28.27%13.7M
-73.87%19.1M
6.87%73.1M
1,059.32%68.4M
-50.42%5.9M
Free cash from
691.71%107.1M
-110.33%-18.1M
-14.07%175.3M
96.72%204M
--103.7M
-25.06%128.6M
29.80%171.6M
-3.71%132.2M
1,259.41%137.3M
134.95%10.1M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Mar 30, 2024(FY)Mar 30, 2023(FY)Mar 30, 2022(FY)Mar 30, 2021(FY)Mar 30, 2020(FY)Mar 30, 2018(FY)Mar 30, 2017(FY)Mar 30, 2016(FY)Mar 30, 2015(FY)Mar 30, 2014
Operating cash flow (direct method)
Cash income from operating activities 3.51%2.94B11.53%2.84B7.19%2.55B-4.98%2.38B2.5B7.50%2.93B9.06%2.73B14.86%2.5B14.85%2.18B3.55%1.89B
Revenue from customers 3.51%2.94B11.53%2.84B7.19%2.55B-4.98%2.38B--2.5B7.50%2.93B9.06%2.73B14.86%2.5B14.85%2.18B3.55%1.89B
Cash paid 1.73%-2.65B-19.14%-2.69B-8.66%-2.26B7.57%-2.08B-2.25B-9.41%-2.65B-7.93%-2.42B-14.88%-2.25B-8.84%-1.96B-1.64%-1.8B
Payments to suppliers for goods and services 1.73%-2.65B-19.14%-2.69B-8.66%-2.26B7.57%-2.08B---2.25B-9.41%-2.65B-7.93%-2.42B-14.88%-2.25B-8.84%-1.96B-1.64%-1.8B
Direct dividend received 126.00%33.9M37.61%15M-40.44%10.9M72.64%18.3M--10.6M-33.10%9.5M26.79%14.2M15.46%11.2M-7.62%9.7M0.96%10.5M
Direct interest received 50.00%3.3M144.44%2.2M-30.77%900K-62.86%1.3M--3.5M36.84%2.6M-24.00%1.9M-16.67%2.5M0.00%3M3.45%3M
Direct tax refund paid 1.22%-48.4M39.88%-49M-33.39%-81.5M-268.07%-61.1M---16.6M22.96%-40.6M-260.96%-52.7M-484.00%-14.6M-600.00%-2.5M104.20%500K
Operating cash flow 146.66%280.7M-47.14%113.8M-14.90%215.3M2.80%253M--246.1M-5.89%249.2M5.00%264.8M9.22%252.2M105.98%230.9M76.26%112.1M
Investing cash flow
Cash flow from continuing investing activities -162.08%-56M254.72%90.2M-312.77%-58.3M-41.33%27.4M46.7M-29.82%-78.8M24.88%-60.7M-77.97%-80.8M29.06%-45.4M20.30%-64M
Net PPE purchase and sale -31.54%38.2M-7.15%55.8M-26.35%60.1M392.47%81.6M---27.9M-19.59%-58M0.61%-48.5M-48,700.00%-48.8M99.80%-100K33.74%-48.9M
Net intangibles purchas and sale 26.16%-35M---47.4M--------------------------------
Net business purchase and sale ---47.5M-----314.29%-2.9M96.00%-700K---17.5M-172.46%-18.8M78.50%-6.9M28.35%-32.1M-286.21%-44.8M---11.6M
Net investment purchase and sale -112.11%-9M165.64%74.3M-114.39%-113.2M---52.8M------------------------
Net other investing changes -136.00%-2.7M426.09%7.5M-228.57%-2.3M-100.76%-700K--92.1M62.26%-2M-5,400.00%-5.3M120.00%100K85.71%-500K46.15%-3.5M
Cash from discontinued investing activities
Investing cash flow -162.08%-56M254.72%90.2M-312.77%-58.3M-41.33%27.4M--46.7M-29.82%-78.8M24.88%-60.7M-77.97%-80.8M29.06%-45.4M20.30%-64M
Financing cash flow
Cash flow from continuing financing activities 12.83%-218.1M-8.78%-250.2M48.22%-230M-718.66%-444.2M71.8M31.68%-176.2M-54.71%-257.9M-35.09%-166.7M-125.18%-123.4M-106.02%-54.8M
Net issuance payments of debt -------------200.00%-320M--320M-108.83%-2.5M372.12%28.3M69.77%-10.4M-1,223.08%-34.4M-107.05%-2.6M
Net common stock issuance 85.51%-6M---41.4M-----------62.1M86.05%-600K-290.91%-4.3M---1.1M--------
Cash dividends paid -0.30%-167.1M8.46%-166.6M-141.38%-182M46.33%-75.4M---140.5M-11.25%-163.2M-1.24%-146.7M-75.85%-144.9M-83.11%-82.4M20.63%-45M
Interest paid (cash flow from financing activities) 0.00%-9.5M5.94%-9.5M26.81%-10.1M-18.97%-13.8M---11.6M-20.59%-4.1M-6.25%-3.4M51.52%-3.2M8.33%-6.6M-5.88%-7.2M
Net other financing activities -8.56%-35.5M13.72%-32.7M-8.29%-37.9M-2.94%-35M---34M95.60%-5.8M-1,756.34%-131.8M---7.1M--------
Cash from discontinued financing activities
Financing cash flow 12.83%-218.1M-8.78%-250.2M48.22%-230M-718.66%-444.2M--71.8M31.68%-176.2M-54.71%-257.9M-35.09%-166.7M-125.18%-123.4M-106.02%-54.8M
Net cash flow
Beginning cash position -25.94%131.6M-29.15%177.7M-39.54%250.8M729.60%414.8M--50M-73.87%19.1M6.87%73.1M1,059.32%68.4M-50.42%5.9M-78.67%11.9M
Current changes in cash 114.29%6.6M36.71%-46.2M55.43%-73M-144.93%-163.8M--364.6M89.22%-5.8M-1,244.68%-53.8M-92.43%4.7M1,026.87%62.1M84.53%-6.7M
Effect of exchange rate changes -200.00%-100K200.00%100K50.00%-100K-200.00%-200K--200K300.00%400K---200K-----42.86%400K216.67%700K
End cash Position 4.94%138.1M-25.94%131.6M-29.15%177.7M-39.54%250.8M--414.8M-28.27%13.7M-73.87%19.1M6.87%73.1M1,059.32%68.4M-50.42%5.9M
Free cash from 691.71%107.1M-110.33%-18.1M-14.07%175.3M96.72%204M--103.7M-25.06%128.6M29.80%171.6M-3.71%132.2M1,259.41%137.3M134.95%10.1M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
%Chg