AU:COM:CSR
CSR Limited
- Stock
Last Close
8.97
19/06 05:59
Market Cap
4.30B
Beta: -
Volume Today
3.45M
Avg: -
Preview
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Mar '14 | Sep '14 | Mar '15 | Sep '15 | Mar '16 | Sep '16 | Mar '17 | Sep '17 | Mar '18 | Sep '18 | Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Sep '21 | Mar '22 | Sep '22 | Mar '23 | Sep '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 42M - | 68.40M 62.86% | 57.10M 16.52% | 77.60M 35.90% | 64.70M 16.62% | 114.50M 76.97% | 63.40M 44.63% | 118.70M 87.22% | 26.80M - | 68.80M - | 56.50M 17.88% | 58.70M 3.89% | 87.40M 48.89% | 156.60M 79.18% | 114M 27.20% | 104M 8.77% | 114.50M 10.10% | 91.50M 20.09% | 139.50M 52.46% | |||
depreciation and amortization | 35.30M - | 38.80M 9.92% | 36.30M 6.44% | 41.30M 13.77% | 38.70M 6.30% | 43.20M 11.63% | 40.40M 6.48% | 44.20M 9.41% | 32.40M - | 49.90M - | 49.80M 0.20% | 48.70M 2.21% | 47.50M 2.46% | 45M 5.26% | 43.50M 3.33% | 41.90M 3.68% | 43M 2.63% | 43.20M 0.47% | 43.90M 1.62% | |||
deferred income tax | 5.99M - | 27.29M - | 21.08M - | 5.74M - | -117.10M - | -139.33M - | -27.28M - | 6.24M - | ||||||||||||||
stock based compensation | 812.63K - | 3.71M - | 4.12M - | 4.26M - | 1.20M - | 2.63M - | 4.98M - | 6.66M - | ||||||||||||||
change in working capital | -6.80M - | -31M - | -25.20M - | -10M - | 16.30M - | 41.70M - | -64.70M - | -98.90M - | ||||||||||||||
accounts receivables | -9.10M - | -27.20M - | -26.20M - | 5.70M - | 26.90M - | 13.60M - | -4.60M - | -47.80M - | ||||||||||||||
inventory | 2.30M - | -3.80M - | 1M - | -15.70M - | -10.60M - | 28.10M - | -60.10M - | -51.10M - | ||||||||||||||
accounts payables | ||||||||||||||||||||||
other working capital | ||||||||||||||||||||||
other non cash items | 16.19M - | -10.20M 163.01% | 71.19M 797.92% | -43.20M 160.68% | 94.18M 318.01% | -67.10M 171.25% | 76.14M 213.48% | -47.30M 162.12% | 31.20M - | -8.20M - | 200.87K 102.45% | 7.60M 3,683.49% | -55.03M 824.13% | -137.30M 149.48% | 70.40M 151.27% | -145.80M 307.10% | 32.70M 122.43% | -33.30M 201.83% | 74.20M 322.82% | |||
net cash provided by operating activities | 87.50M - | 97M 10.86% | 137.30M 41.55% | 75.70M 44.87% | 176.50M 133.16% | 90.60M 48.67% | 174.20M 92.27% | 115.60M 33.64% | 90.40M - | 110.50M - | 124M 12.22% | 115M 7.26% | 124.20M 8% | 64.30M 48.23% | 140.90M 119.13% | 100K 99.93% | 104.20M 104,100% | 101.40M 2.69% | 169.80M 67.46% | |||
investments in property plant and equipment | -66M - | -53.40M 19.09% | -40.20M 24.72% | -53.40M 32.84% | -66.60M 24.72% | -41.20M 38.14% | -52M 26.21% | -55M 5.77% | -94.30M - | -65.70M - | -76.70M 16.74% | -53.10M 30.77% | 8.80M 116.57% | -36.60M 515.91% | -3.40M 90.71% | -52.70M 1,450% | -31.80M 39.66% | -78.60M 147.17% | -60M 23.66% | |||
acquisitions net | 79.80M - | 95.70M 19.92% | 13.90M 85.48% | -14.60M 205.04% | 22.20M 252.05% | -25.10M 213.06% | 57.60M 329.48% | 82.70M 43.58% | -38.40M 146.43% | 167.70M 536.72% | ||||||||||||
purchases of investments | -875K - | -29.80M - | -59.70M - | -2.40M - | -6.60M 175% | |||||||||||||||||
sales maturities of investments | 130.60M - | -53.50M - | 74.30M - | |||||||||||||||||||
other investing activites | 6.47M - | 20M 208.88% | 28.20M 41% | 8.70M 69.15% | 30.50M 250.57% | 31.60M 3.61% | 900K 97.15% | 22.70M 2,422.22% | 26.10M - | 88.10M - | -74.50M 184.56% | 300K 100.40% | -28.70M 9,666.67% | -34.80M 21.25% | 132.60M 481.03% | 89.50M 32.50% | -129.40M 244.58% | 3M 102.32% | -40.70M 1,456.67% | |||
net cash used for investing activites | -60.40M - | -33.40M 44.70% | -12M 64.07% | -44.70M 272.50% | -36.10M 19.24% | -9.60M 73.41% | -51.10M 432.29% | -32.30M 36.79% | -68.20M - | 102.20M - | -55.50M 154.31% | -38.90M 29.91% | 66.30M 270.44% | -49.20M 174.21% | -9.10M 81.50% | 94.40M 1,137.36% | -4.20M 104.45% | -116.40M 2,671.43% | 60.40M 151.89% | |||
debt repayment | -650K - | -26.90M 4,038.46% | -1.10M - | -10.50M - | -16.70M - | -320M 1,816.17% | -320M 0% | -16.10M - | -15.80M - | -20M - | -20M 0% | |||||||||||
common stock issued | 8.50M - | 14M - | 62.20M - | -265.20M 526.37% | 24.50M - | 47.50M - | -10.80M - | |||||||||||||||
common stock repurchased | -3.40M - | -5.20M 52.94% | -3M 42.31% | -7.40M 146.67% | -2.30M 68.92% | -3.50M 52.17% | -2.50M - | -39.60M - | -22.60M 42.93% | -500K 97.79% | -500K 0% | -3.20M 540% | -2.80M 12.50% | -26.70M 853.57% | -14.70M 44.94% | -4.40M 70.07% | -1.60M 63.64% | |||||
dividends paid | -25.30M - | -25.30M 0% | -43M 69.96% | -58.20M 35.35% | -58.20M 0% | -60.70M 4.30% | -65.60M 8.07% | -65.60M 0% | -68.10M - | -64.90M - | -75.60M 16.49% | -75.40M - | -116.50M 54.51% | -65.50M 43.78% | -87.40M 33.44% | -79.20M 9.38% | -95.50M 20.58% | -71.60M 25.03% | ||||
other financing activites | -4.95M - | -4.30M 13.13% | -23.90M 455.81% | -2M 91.63% | -40.10M 1,905% | -6.30M 84.29% | -114.50M 1,717.46% | -2.10M 98.17% | 43.80M - | -17.20M - | -17.20M 0% | -16.80M 2.33% | -15.80M - | -47.50M 200.63% | -16.90M 64.42% | -6.60M 60.95% | ||||||
net cash used provided by financing activities | -30.90M - | -56.50M 82.85% | -70.30M 24.42% | -65.40M 6.97% | -101.30M 54.89% | -75.50M 25.47% | -182.40M 141.59% | -81.70M 55.21% | -26.80M - | -121.20M - | 204.60M 268.81% | -337.70M 265.05% | -92.70M 72.55% | -135.80M 46.49% | -84.10M 38.07% | -129.90M 54.46% | -110.80M 14.70% | -97.30M 12.18% | -111.30M 14.39% | |||
effect of forex changes on cash | -200K - | 200K 200% | 200K 0% | -100K 150% | 100K 200% | 100K 0% | -300K 400% | -200K 33.33% | 13.70M - | 100K - | 100K 0% | -100K 200% | -100K 0% | 600K 700% | -700K 216.67% | -200K 71.43% | 300K 250% | -200K 166.67% | ||||
net change in cash | -8.43M - | 7.30M 186.65% | 55.20M 656.16% | -34.50M 162.50% | 39.20M 213.62% | 5.60M 85.71% | -59.60M 1,164.29% | 1.40M 102.35% | 9.10M - | 91.60M - | 273.20M 198.25% | -261.70M 195.79% | 97.70M 137.33% | -120.10M 222.93% | 47.00M 139.13% | -35.60M 175.74% | -10.50M 70.51% | -112.50M 971.43% | 119M 205.78% | |||
cash at beginning of period | 9.90M - | 5.90M 40.40% | 13.20M 123.73% | 68.40M 418.18% | 33.90M 50.44% | 73.10M 115.63% | 78.70M 7.66% | 19.10M 75.73% | 20.50M 7.33% | 9.10M - | 50M 449.45% | 141.60M 183.20% | 414.80M 192.94% | 153.10M 63.09% | 250.80M 63.81% | 130.70M 47.89% | 177.70M 35.96% | 142.10M 20.03% | 131.60M 7.39% | 19.10M 85.49% | ||
cash at end of period | 1.48M - | 13.20M 794.92% | 68.40M 418.18% | 33.90M 50.44% | 73.10M 115.63% | 78.70M 7.66% | 19.10M 75.73% | 20.50M 7.33% | 20.50M 0% | 9.10M 55.61% | 9.10M 0% | 141.60M 1,456.04% | 414.80M 192.94% | 153.10M 63.09% | 250.80M 63.81% | 130.70M 47.89% | 177.70M 35.96% | 142.10M 20.03% | 131.60M 7.39% | 19.10M 85.49% | 138.10M 623.04% | |
operating cash flow | 87.50M - | 97M 10.86% | 137.30M 41.55% | 75.70M 44.87% | 176.50M 133.16% | 90.60M 48.67% | 174.20M 92.27% | 115.60M 33.64% | 90.40M - | 110.50M - | 124M 12.22% | 115M 7.26% | 124.20M 8% | 64.30M 48.23% | 140.90M 119.13% | 100K 99.93% | 104.20M 104,100% | 101.40M 2.69% | 169.80M 67.46% | |||
capital expenditure | -66M - | -53.40M 19.09% | -40.20M 24.72% | -53.40M 32.84% | -66.60M 24.72% | -41.20M 38.14% | -52M 26.21% | -55M 5.77% | -94.30M - | -65.70M - | -76.70M 16.74% | -53.10M 30.77% | 8.80M 116.57% | -36.60M 515.91% | -3.40M 90.71% | -52.70M 1,450% | -31.80M 39.66% | -78.60M 147.17% | -60M 23.66% | |||
free cash flow | 21.50M - | 43.60M 102.79% | 97.10M 122.71% | 22.30M 77.03% | 109.90M 392.83% | 49.40M 55.05% | 122.20M 147.37% | 60.60M 50.41% | -3.90M - | 44.80M - | 47.30M 5.58% | 61.90M 30.87% | 133M 114.86% | 27.70M 79.17% | 137.50M 396.39% | -52.60M 138.25% | 72.40M 237.64% | 22.80M 68.51% | 109.80M 381.58% |
All numbers in (except ratios and percentages)