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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.71B - | 1.77B 3.87% | 2.23B 25.82% | 2.68B 20.24% | 3.14B 16.90% | 3.18B 1.52% | 3.11B 2.35% | 3.34B 7.30% | 4.03B 20.86% | ||
depreciation and amortization | 302.74M - | 370.22M 22.29% | 382.92M 3.43% | 524.92M 37.08% | 626.22M 19.30% | 663.99M 6.03% | 748.08M 12.66% | 1.24B 65.15% | 1.43B 15.87% | ||
deferred income tax | -17.45M - | -147.19M 743.35% | 164.81M 211.97% | -138.01M 183.74% | |||||||
stock based compensation | -805.83M - | -1.15B 42.53% | -1.17B 1.96% | -1.92B 63.80% | |||||||
change in working capital | -142.50M - | -371.15M 160.44% | -362.53M 2.32% | -842.20M 132.31% | -625.32M 25.75% | 241.44M 138.61% | -1.15B 578.21% | -938.08M 18.75% | -1.74B 85.78% | ||
accounts receivables | -62.25M - | -96.13M 54.43% | -393.37M 309.19% | -513.32M 30.49% | 196.76M 138.33% | 48.93M 75.13% | -61.50M 225.69% | 41.63M 167.68% | -1.17B 2,908.19% | ||
inventory | -297.52M - | -516.08M 73.46% | -178.10M 65.49% | -513.18M 188.14% | -1.02B 99.23% | -492.93M 51.79% | -1.24B 152.41% | -1.35B 8.37% | -1.19B 11.72% | ||
accounts payables | 159.41M - | 204.07M 28.02% | 166.23M 18.54% | 158.15M 4.86% | 236.29M 49.41% | 609.83M 158.09% | 292.75M 51.99% | 292.87M 0.04% | 679.09M 131.87% | ||
other working capital | 57.85M - | 37.00M 36.05% | 42.72M 15.47% | 26.15M 38.79% | -35.95M 237.49% | 75.61M 310.32% | -141.62M 287.30% | 75.82M 153.54% | -62.57M 182.52% | ||
other non cash items | -230.45M - | 27.71M 112.03% | 1.21B 4,264.02% | 1.99B 64.54% | 574.61M 71.12% | 766.14M 33.33% | 922.24M 20.37% | 233.41M 74.69% | 5.04B 2,059.56% | ||
net cash provided by operating activities | 1.78B - | 1.62B 8.78% | 1.65B 2.06% | 2.45B 48.51% | 2.30B 6.33% | 3.71B 61.43% | 4.86B 30.81% | 3.62B 25.35% | 3.87B 6.68% | 4.22B 9.08% | |
investments in property plant and equipment | -413.80M - | -777.39M 87.87% | -1.14B 46.78% | -1.28B 12.27% | -1.80B 40.24% | -2.04B 13.55% | -2.23B 9.55% | -1.72B 23.02% | -2.52B 46.20% | -1.92B 23.68% | |
acquisitions net | -335.99M - | -696.53M - | -26.55M - | -15.50B - | 3.05M 100.02% | ||||||
purchases of investments | -3.18M - | -2.32M 27.00% | -3.50M 50.48% | -18.70M 434.93% | -534.62M - | -4.58M - | |||||
sales maturities of investments | 200K - | 137.42K 31.29% | -2.40M 1,846.47% | -1.80M 25% | -2.50M 38.89% | 18.70M 848% | -6.10M 132.62% | 404.37M - | |||
other investing activites | -65.70M - | -1 100.00% | 2.40M 240,000,000% | 1.80M 25.00% | 2.50M 38.89% | 27.89M 1,015.80% | -2.08M 107.45% | -965.26K 53.54% | |||
net cash used for investing activites | -413.30M - | -1.11B 169.35% | -1.14B 2.78% | -1.98B 73.04% | -1.80B 9.08% | -2.04B 13.26% | -2.24B 10.02% | -2.26B 0.58% | -17.61B 680.40% | -1.92B 89.09% | |
debt repayment | -3M - | -1.16B 38,716.67% | -1.06B 8.89% | -546.44M 48.49% | -403.13M 26.23% | -378.15M 6.20% | -579.40M 53.22% | -5.21B 798.74% | -2.59B 50.30% | -62.57M 97.58% | |
common stock issued | 34.70M - | 23.91M 31.09% | 16.84M 29.57% | 20.26M 20.32% | 44.47M 119.45% | 62.65M 40.90% | 75.61M 20.68% | 6.88B 8,997.80% | 50.55M 99.27% | 61.04M 20.76% | |
common stock repurchased | -818.60M - | -890.76M 8.81% | -417.55M 53.12% | -178.62M 57.22% | 477 100.00% | -81.60M 17,106,322.43% | -86.47M 5.97% | -72.54M 16.11% | -118.93M 63.97% | ||
dividends paid | -535.40M - | -795.66M 48.61% | -797.32M 0.21% | -867.53M 8.81% | -1.13B 30.04% | -1.32B 16.77% | -1.28B 2.51% | -1.43B 11.53% | -1.61B 12.62% | -1.82B 12.77% | |
other financing activites | 988.40M - | 376 100.00% | -7.04K 1,972.34% | 1.09B 15,523,842.97% | 799.55M 26.84% | 755.70M 5.48% | -4.69M 100.62% | 10.42B 222,137.62% | 4.95B 52.51% | -112.93M 102.28% | |
net cash used provided by financing activities | -828.10M - | -498.01M 39.86% | -137.11M 72.47% | -479.45M 249.69% | -687.27M 43.34% | -958.72M 39.50% | -1.88B 96.01% | 10.58B 663.24% | 677.92M 93.60% | -1.96B 389.04% | |
effect of forex changes on cash | -173M - | -6.30M 96.36% | 7.50M 219.05% | -26.80M 457.33% | -20.50M 23.51% | 14.60M 171.22% | 31.90M 118.49% | -64.20M 301.25% | -39M 39.25% | ||
net change in cash | -50.80M - | 192.02M 477.98% | 353.46M 84.08% | 1.69M 99.52% | -165.29M 9,890.33% | 797.41M 582.44% | 674.54M 15.41% | 12.77B 1,792.79% | -12.85B 200.66% | 155.55M 101.21% | |
cash at beginning of period | 606.30M - | 555.50M 8.38% | 747.52M 34.57% | 1.10B 47.28% | 1.10B 0.15% | 937.37M 14.99% | 1.73B 85.07% | 2.41B 38.88% | 15.18B 529.92% | 2.33B 84.68% | |
cash at end of period | 555.50M - | 747.52M 34.57% | 1.10B 47.28% | 1.10B 0.15% | 937.37M 14.99% | 1.73B 85.07% | 2.41B 38.88% | 15.18B 529.92% | 2.33B 84.68% | 2.48B 6.69% | |
operating cash flow | 1.78B - | 1.62B 8.78% | 1.65B 2.06% | 2.45B 48.51% | 2.30B 6.33% | 3.71B 61.43% | 4.86B 30.81% | 3.62B 25.35% | 3.87B 6.68% | 4.22B 9.08% | |
capital expenditure | -413.80M - | -777.39M 87.87% | -1.14B 46.78% | -1.28B 12.27% | -1.80B 40.24% | -2.04B 13.55% | -2.23B 9.55% | -1.72B 23.02% | -2.52B 46.20% | -1.92B 23.68% | |
free cash flow | 1.36B - | 842.25M 38.15% | 511.97M 39.21% | 1.17B 129.27% | 502.83M 57.16% | 1.67B 232.47% | 2.62B 56.76% | 1.90B 27.33% | 1.35B 29.04% | 2.30B 70.07% |
All numbers in AUD (except ratios and percentages)