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 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 88.10M - | 125.50M 42.45% | 142.30M 13.39% | 177.90M 25.02% | 188.80M 6.13% | 78M 58.69% | 125.30M 60.64% | 146.10M 16.60% | 270.60M 85.22% | 218.50M 19.25% | 231M 5.72% | |
depreciation and amortization | 74M - | 75.10M 1.49% | 80M 6.52% | 83.60M 4.50% | 64.10M 23.33% | 59.30M 7.49% | 99.70M 68.13% | 96.20M 3.51% | 88.50M 8.00% | 84.90M 4.07% | 87.10M 2.59% | |
deferred income tax | 5.99M - | 27.29M 355.76% | 21.08M 22.75% | 5.74M 72.76% | 38.15M 564.35% | 29.05M 23.85% | -195.90M 774.29% | -142.43M 27.29% | -188.98M 32.68% | -296.26M 56.76% | ||
stock based compensation | 812.63K - | 3.71M 356.78% | 4.12M 10.99% | 4.26M 3.33% | 4.75M 11.49% | 4.55M 4.19% | 1.20M 73.63% | 2.63M 119.63% | 4.98M 89.16% | 6.66M 33.60% | 6.79M 2.06% | |
change in working capital | -6.80M - | -31M 355.88% | -25.20M 18.71% | -10M 60.32% | -42.90M 329% | -33.60M 21.68% | -6.30M 81.25% | 32.80M 620.63% | -108M 429.27% | -123.20M 14.07% | 38.60M 131.33% | |
accounts receivables | -9.10M - | -27.20M 198.90% | -26.20M 3.68% | 5.70M 121.76% | 14.30M 150.88% | -10.80M 175.52% | 26.90M 349.07% | 13.60M 49.44% | -4.60M 133.82% | -47.80M 939.13% | 32.20M 167.36% | |
inventory | 2.30M - | -3.80M 265.22% | 1M 126.32% | -15.70M 1,670% | -57.20M 264.33% | -22.80M 60.14% | -10.60M 53.51% | 28.10M 365.09% | -60.10M 313.88% | -51.10M 14.98% | 27.90M 154.60% | |
accounts payables | 12.60M - | 19.70M 56.35% | 32.30M 63.96% | -10M 130.96% | -11.60M 16% | 10.90M 193.97% | 57.70M 429.36% | -20.90M 136.22% | -42M 100.96% | |||
other working capital | -12.60M - | -19.70M 56.35% | -32.30M 63.96% | 10M 130.96% | -11M 210% | -19.80M 80.00% | -101M 410.10% | -3.40M 96.63% | 20.50M 702.94% | |||
other non cash items | -44.01M - | 60.99M 238.57% | 50.98M 16.41% | 9.04M 82.26% | -3.70M 140.92% | 70M 1,991.89% | 210.50M 200.71% | 103.90M 50.64% | 138.10M 32.92% | 213.70M 54.74% | 70.60M 66.96% | |
net cash provided by operating activities | 112.10M - | 234.30M 109.01% | 252.20M 7.64% | 264.80M 5.00% | 249.20M 5.89% | 207.30M 16.81% | 234.50M 13.12% | 239.20M 2.00% | 205.20M 14.21% | 104.30M 49.17% | 271.20M 160.02% | |
investments in property plant and equipment | -102M - | -93.60M 8.24% | -120M 28.21% | -93.20M 22.33% | -120.60M 29.40% | -163.60M 35.66% | -142.40M 12.96% | -72M 49.44% | -93.50M 29.86% | -84.50M 9.63% | -138.60M 64.02% | |
acquisitions net | -11.60M - | -44.80M 286.21% | 39.10M 187.28% | -88.60M 326.60% | 43.80M 149.44% | 181M 313.24% | 175.50M 3.04% | -700K 100.40% | -2.90M 314.29% | 140.30M 4,937.93% | 129.30M 7.84% | |
purchases of investments | -3.50M - | -500K 85.71% | -5.30M - | -29.80M - | -59.70M 100.34% | -9M - | ||||||
sales maturities of investments | 56.60M - | 45.30M 19.96% | 93.90M - | 74.30M - | ||||||||
other investing activites | 53.10M - | 93.50M 76.08% | 100K 99.89% | 126.40M 126,300% | -2M 101.58% | -5.30M 165% | 13.60M 356.60% | 129.90M 855.15% | 97.80M 24.71% | -39.90M 140.80% | -37.70M 5.51% | |
net cash used for investing activites | -64M - | -45.40M 29.06% | -80.80M 77.97% | -60.70M 24.88% | -78.80M 29.82% | 12.10M 115.36% | 46.70M 285.95% | 27.40M 41.33% | -58.30M 312.77% | 90.20M 254.72% | -56M 162.08% | |
debt repayment | -2.60M - | -34.40M 1,223.08% | -10.40M 69.77% | -28.30M 172.12% | -2.50M 91.17% | -28M 1,020.00% | -320M 1,042.86% | -320M 0% | -31.90M 90.03% | -32.70M 2.51% | -35.50M 8.56% | |
common stock issued | 37.80M - | 18.60M 50.79% | -18.60M 200.00% | 8.90M 147.85% | 38M 326.97% | -219.70M 678.16% | 368.90M 267.91% | 94.10M 74.49% | 83.60M 11.16% | |||
common stock repurchased | -3.40M - | -8.20M 141.18% | -9.70M 18.29% | -6.40M 34.02% | -10M 56.25% | -62.20M 522% | -1M 98.39% | -6M 500% | -41.40M 590% | -6M 85.51% | ||
dividends paid | -45M - | -68.30M 51.78% | -116.40M 70.42% | -126.30M 8.51% | -133.70M 5.86% | -133.70M 0% | -140.50M 5.09% | -75.40M 46.33% | -182M 141.38% | -166.60M 8.46% | -167.10M 0.30% | |
other financing activites | -7.20M - | -20.70M 187.50% | -31.70M 53.14% | -150.20M 373.82% | -42.50M 71.70% | -49.70M 16.94% | 825.80M 1,761.57% | -402.90M 148.79% | -94.10M 76.64% | -83.60M 11.16% | -35.50M 57.54% | |
net cash used provided by financing activities | -54.80M - | -126.80M 131.39% | -166.70M 31.47% | -257.90M 54.71% | -176.20M 31.68% | -183.40M 4.09% | 83.40M 145.47% | -430.40M 616.07% | -219.90M 48.91% | -240.70M 9.46% | -208.60M 13.34% | |
effect of forex changes on cash | 700K - | 400K 42.86% | -200K - | 400K 300% | 300K 25% | 200K 33.33% | -200K 200% | -100K 50% | 100K 200% | -100K 200% | ||
net change in cash | -6M - | 62.50M 1,141.67% | 4.70M 92.48% | -54M 1,248.94% | -5.40M 90% | 36.30M 772.22% | 364.80M 904.96% | -164M 144.96% | -73.10M 55.43% | -46.10M 36.94% | 6.50M 114.10% | |
cash at beginning of period | 11.90M - | 5.90M 50.42% | 68.40M 1,059.32% | 73.10M 6.87% | 19.10M 73.87% | 13.70M 28.27% | 50M 264.96% | 414.80M 729.60% | 250.80M 39.54% | 177.70M 29.15% | 131.60M 25.94% | |
cash at end of period | 5.90M - | 68.40M 1,059.32% | 73.10M 6.87% | 19.10M 73.87% | 13.70M 28.27% | 50M 264.96% | 414.80M 729.60% | 250.80M 39.54% | 177.70M 29.15% | 131.60M 25.94% | 138.10M 4.94% | |
operating cash flow | 112.10M - | 234.30M 109.01% | 252.20M 7.64% | 264.80M 5.00% | 249.20M 5.89% | 207.30M 16.81% | 234.50M 13.12% | 239.20M 2.00% | 205.20M 14.21% | 104.30M 49.17% | 271.20M 160.02% | |
capital expenditure | -102M - | -93.60M 8.24% | -120M 28.21% | -93.20M 22.33% | -120.60M 29.40% | -163.60M 35.66% | -142.40M 12.96% | -72M 49.44% | -93.50M 29.86% | -84.50M 9.63% | -138.60M 64.02% | |
free cash flow | 10.10M - | 140.70M 1,293.07% | 132.20M 6.04% | 171.60M 29.80% | 128.60M 25.06% | 43.70M 66.02% | 92.10M 110.76% | 167.20M 81.54% | 111.70M 33.19% | 19.80M 82.27% | 132.60M 569.70% |
All numbers in (except ratios and percentages)