ASX:CSL
CSL Limited
- Stock
Last Close
251.12
02/05 06:10
Market Cap
145.96B
Beta: 0.20
Volume Today
877.88K
Avg: 727.36K
PE Ratio
28.60
PFCF: 45.53
Dividend Yield
1.86%
Payout:49.33%
Preview
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Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.07B - | 1.82B 69.82% | 1.30B 28.61% | 2.50B 92.39% | 732.41M 70.75% | 2.41B 228.54% | 687.86M 71.41% | 2.45B 256.00% | 893.79M 63.50% | 2.91B 225.98% | 1.13B 61.36% | ||
depreciation and amortization | 298.31M - | 328.41M 10.09% | 318.76M 2.94% | 343.39M 7.73% | 361.15M 5.17% | 387.20M 7.21% | 569.56M 47.10% | 665.38M 16.82% | 657.50M 1.18% | 773.38M 17.62% | |||
deferred income tax | -139.79M - | ||||||||||||
stock based compensation | |||||||||||||
change in working capital | -595.46M - | -59.99M 89.92% | -248.62M 314.41% | 482.08M 293.90% | -1.29B 368.39% | 128.91M 109.96% | -1.90B 1,572.12% | 963.65M 150.78% | -2.15B 322.98% | 413.60M 119.25% | |||
accounts receivables | -228.92M - | 419.17M 283.11% | -376.59M 189.84% | 423.91M 212.56% | -744.45M 275.62% | 682.40M 191.66% | -1.16B 270.30% | 1.20B 203.57% | -2.01B 266.82% | 843.89M 142.03% | |||
inventory | -406.86M - | -638.09M 56.83% | -104.73M 83.59% | -371.92M 255.11% | -336.69M 9.47% | -918.68M 172.86% | -519.25M 43.48% | -823.35M 58.57% | -277.41M 66.31% | -907.73M 227.22% | |||
accounts payables | 92.77M - | 147.60M 59.11% | 224.82M 52.32% | 364.86M 62.29% | -150.23M 141.17% | 445.60M 396.61% | -181.24M 140.67% | 472.86M 360.89% | 200.78M 57.54% | 475.36M 136.76% | |||
other working capital | -52.45M - | 11.32M 121.58% | 7.89M 30.32% | 65.23M 727.09% | -62.47M 195.78% | -80.42M 28.72% | -35.08M 56.37% | 110.58M 415.18% | -64.37M 158.21% | 2.08M 103.22% | |||
other non cash items | 656.33M - | 292.62M 55.42% | 401.60M 37.24% | 636.14M 58.40% | -73.28M 111.52% | 476.94M 750.88% | 502.80M 5.42% | 343.23M 31.74% | -136.48M 139.76% | 216.10M 258.34% | 1.38B 540.27% | ||
net cash provided by operating activities | 1.59B - | 1.82B 14.37% | 1.97B 8.41% | 3.21B 62.83% | 1.48B 53.76% | 1.95B 31.38% | 1.71B 12.50% | 1.46B 14.23% | 2.39B 63.02% | 1.64B 31.34% | 2.56B 56.33% | ||
investments in property plant and equipment | -1.08B - | -1.03B 4.34% | -1.05B 2.55% | -842.84M 20.09% | -1.32B 56.40% | -751.56M 42.99% | -984.36M 30.97% | -1.29B 30.90% | -1.22B 5.63% | -1.08B 11.52% | -835.50M 22.34% | -378M 54.76% | |
acquisitions net | -27.11M - | -15.73B - | 297.52M 101.89% | 3.04M - | 180M 5,823.37% | ||||||||
purchases of investments | -3.54M - | -539.40M - | -1 100.00% | -4.56M - | -13M 185.20% | ||||||||
sales maturities of investments | 405.19M - | -2.56M 100.63% | |||||||||||
other investing activites | 1.52M - | 26.44M 1,641.07% | 2.04M 92.28% | -2.49M 221.92% | -5.42M 117.52% | -4.92M 9.16% | 3.95M 180.21% | 1.49M 62.18% | -1.49M 200% | -155M - | |||
net cash used for investing activites | -1.08B - | -1.00B 6.98% | -1.08B 7.76% | -845.33M 21.71% | -1.32B 56.58% | -756.48M 42.85% | -1.52B 100.91% | -16.61B 992.78% | -922.57M 94.45% | -1.08B 16.62% | -837.02M 22.20% | -366M 56.27% | |
debt repayment | -50.19M - | -174.14M 246.93% | -560.28M 221.75% | -91.31M 83.70% | -91.31M 0% | -346.12M 279.05% | -5.60B 1,517.97% | -2.80B 49.92% | -227.37M 91.89% | -142.54M 37.31% | -204.83M 43.71% | -133M 35.07% | |
common stock issued | 18.12M - | 39.30M 116.91% | 24.68M 37.20% | 52.85M 114.16% | 20.26M 61.66% | 6.09B 29,978.44% | 846.23M 86.11% | 20.15M 97.62% | 30.17M 49.71% | 30.65M 1.59% | 30.12M 1.73% | 19M 36.93% | |
common stock repurchased | -0.00 - | -1 119,837,157.14% | -83.32M 8,332,154,500% | -643.87M - | -1 100.00% | -73.18M 7,318,208,400% | -57.03M 22.07% | -61.39M 7.64% | -67.44M 9.85% | ||||
dividends paid | -562.43M - | -663.10M 17.90% | -682.08M 2.86% | -670.59M 1.68% | -571.26M 14.81% | -735.02M 28.67% | -710.12M 3.39% | -849.49M 19.63% | -756.60M 10.94% | -954.83M 26.20% | -856.30M 10.32% | -803M 6.22% | |
other financing activites | 795.09K - | -11.39M 1,533.16% | -72.54M 536.56% | -2.08M 97.14% | -646.33M 31,044.38% | -2.32M 99.64% | 11.21B 482,312.85% | 1.34M 99.99% | -229.31M 17,165.69% | -113.42M 50.54% | 979.12K 100.86% | -45M 4,695.97% | |
net cash used provided by financing activities | -493.32M - | -809.33M 64.06% | -169.66M 79.04% | -711.13M 319.16% | -1.11B 55.53% | 5.01B 553.03% | 5.67B 13.14% | 1.92B 66.14% | -1.24B 164.83% | -1.25B 0.25% | -703.35M 43.62% | -962M 36.77% | |
effect of forex changes on cash | 608.83M - | 271.55M 55.40% | -117.28M 143.19% | -150.02M 27.92% | -50M - | ||||||||
net change in cash | 19.64M - | 7.30M 62.81% | 782.80M 10,616.72% | 1.41B 79.58% | -731.22M 152.02% | 6.30B 961.99% | 6.46B 2.56% | -12.95B 300.37% | 102.00M 100.79% | -835.11M 918.76% | 990.66M 218.63% | -119M 112.01% | |
cash at beginning of period | 944.68M - | 951.99M 0.77% | 1.73B 82.23% | 3.14B 81.03% | 2.41B 23.28% | 8.71B 261.61% | 15.18B 74.20% | 2.22B 85.35% | 2.33B 4.59% | 1.49B 35.91% | 1.64B 10.24% | ||
cash at end of period | 19.64M - | 951.99M 4,747.37% | 1.73B 82.23% | 3.14B 81.03% | 2.41B 23.28% | 8.71B 261.61% | 15.18B 74.20% | 2.22B 85.35% | 2.33B 4.59% | 1.49B 35.91% | 2.48B 66.47% | 1.52B 38.58% | |
operating cash flow | 1.59B - | 1.82B 14.37% | 1.97B 8.41% | 3.21B 62.83% | 1.48B 53.76% | 1.95B 31.38% | 1.71B 12.50% | 1.46B 14.23% | 2.39B 63.02% | 1.64B 31.34% | 2.56B 56.33% | ||
capital expenditure | -1.08B - | -1.03B 4.34% | -1.05B 2.55% | -842.84M 20.09% | -1.32B 56.40% | -751.56M 42.99% | -984.36M 30.97% | -1.29B 30.90% | -1.22B 5.63% | -1.08B 11.52% | -835.50M 22.34% | -533M 36.21% | |
free cash flow | 514.98M - | 790.20M 53.44% | 916.91M 16.04% | 2.37B 158.22% | 166.39M 92.97% | 1.20B 620.60% | 722.41M 39.75% | 175.27M 75.74% | 1.17B 567.70% | 562.48M 51.94% | 1.73B 206.81% | 726M 57.93% |
All numbers in AUD (except ratios and percentages)