OTC Markets OTCQX - Delayed Quote USD
CSL Limited (CMXHF)
153.34
0.00
(0.00%)
At close: April 23 at 4:00:00 PM EDT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
2,764,000
2,764,000
2,601,000
2,628,700
3,621,900
Investing Cash Flow
-1,259,000
-1,259,000
-11,843,000
-1,636,100
-1,673,200
Financing Cash Flow
-1,284,000
-1,284,000
456,000
7,675,900
-1,401,800
End Cash Position
1,643,000
1,643,000
1,509,000
10,334,400
1,730,100
Income Tax Paid Supplemental Data
784,000
784,000
563,000
457,100
494,500
Interest Paid Supplemental Data
432,000
432,000
374,000
172,300
160,900
Capital Expenditure
-1,258,000
-1,258,000
-1,692,000
-1,247,700
-1,667,100
Issuance of Capital Stock
40,000
40,000
34,000
4,988,400
56,400
Issuance of Debt
2,058,000
2,058,000
2,539,000
4,092,700
38,700
Repayment of Debt
-2,017,000
-2,017,000
-798,000
-316,400
-470,900
Free Cash Flow
1,506,000
1,506,000
909,000
1,381,000
1,954,800
6/30/2021 - 11/18/2005
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