CSL Limited (CSLLY)
OTC: CSLLY
· Real-Time Price · USD
78.12
-0.29 (-0.37%)
At close: Jun 17, 2025, 2:35 PM
CSL Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Jun 30, 2018 | Dec 30, 2017 | Jun 30, 2017 | Dec 30, 2016 | Jun 30, 2016 | Dec 30, 2015 |
| 2.73B | 3.33B | 4.25B | 2.74B | 3.89B | 2.77B | 4.21B | 3.37B | 4.1B | 2.93B | 2.03B | 1.57B | 2.32B | 2.18B | 1.99B | 1.95B | 1.27B | 636.89M | |
| 963.29M | 1.41B | 1.28B | 1.1B | 917.23M | 785.81M | 764.04M | 729.82M | 681.82M | 437.37M | 209.81M | 140.93M | 423.56M | 424.32M | 396.33M | 367.56M | 225.87M | 112.93M | |
| 79.91M | 153.3M | 218.55M | 138.63M | 65.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.64B | 30.99M | 5.63M | -5.83M | -124.55M | -51.6M | 9.74M | 62.86M | -23M | -29.04M | -36.89M | 15.72M | 45.6M | 44.04M | 49.9M | 57.32M | 43.16M | 21.58M | |
| 5.49B | 2.85B | 4.97B | 3.25B | 4.78B | 2.64B | 3.08B | 2.1B | 2.96B | 2.25B | 1.47B | 903.92M | 900.83M | 466.33M | -64.75M | -161.33M | -171.94M | -85.97M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -97.72M | -97.72M | -37.07M | 64.98M | -52.01M | -119.18M | -69.35M | -13.02M | -6.51M | |
| -2.79B | -547.16M | -2.12B | -568.28M | -2.15B | -487.24M | -766.53M | 129.71M | -651.03M | -460.37M | -418.8M | -133.42M | -408.9M | -417.53M | -337.26M | -248.37M | -106.32M | -53.16M | |
| 4.08B | 4.41B | 3.7B | 3.76B | 3.59B | 3.7B | 4.99B | 4.94B | 5.11B | 3.76B | 2.39B | 2.02B | 2.44B | 2.17B | 1.87B | 1.84B | 1.88B | 1.95B | |
| -1.82B | -2.1B | -2.42B | -2.36B | -2.1B | -2.21B | -2.18B | -2.37B | -2.1B | -2.21B | -1.47B | -1.22B | -1.38B | -1.34B | -1.16B | -1.02B | -737.33M | -604.67M | |
| 182.03M | 199.61M | -10.55B | -10.55B | -10.75B | n/a | n/a | -18.79M | -18.79M | -18.79M | n/a | -256.35M | -512.7M | -256.35M | -125.34M | -250.68M | -250.68M | -125.34M | |
| -16.04M | -3.04M | -0.68 | -370.88M | -370.88M | -370.88M | n/a | n/a | n/a | -2.48M | -2.48M | -3.33M | -2.93M | -3.29M | -2.44M | -1.22M | n/a | n/a | |
| n/a | -1.7M | 275.21M | 275.21M | 276.9M | n/a | n/a | n/a | n/a | n/a | n/a | -662.47K | -2.24M | -2.5M | -1.79M | -816.05K | 178.57K | 203.35K | |
| -381.75M | -227.74M | -226.72M | 2.74M | 167.3K | -4.92M | -9.54M | -4.56M | 18.1M | 21.07M | 19.66M | 1.72M | 2.24M | 2.5M | 1.84M | 918.58K | -24.98M | -49.96M | |
| -1.66B | -1.9B | -12.7B | -13.01B | -12.94B | -2.59B | -2.19B | -2.39B | -2.1B | -2.21B | -1.46B | -1.48B | -1.9B | -1.6B | -1.29B | -1.27B | -987.71M | -729.57M | |
| -70.7M | -165.08M | 2.43B | 8.18B | 8.06B | 5.35B | -346.12M | 560.28M | 294.83M | 436.34M | -123.94M | 261.89M | 953.86M | 1.27B | 1.64B | 1.69B | 1.41B | 1.07B | |
| -45.91M | -86.68M | -125.66M | -130.06M | -89.29M | -533.73M | -483.41M | -541.14M | -57.73M | -57.73M | -0.7 | -50.94M | -222.4M | -291.99M | -482.85M | -604.13M | -794.86M | -864.3M | |
| -2.02B | -1.72B | -1.73B | -1.57B | -1.6B | -1.45B | -1.48B | -1.42B | -1.45B | -1.33B | -859.53M | -712.45M | -943.74M | -929.62M | -907.15M | -898.79M | -797.2M | -703.96M | |
| -301.1M | -437.11M | -342.2M | -254.42M | -50.31M | -452.52M | -418.76M | -471.04M | -38.8M | -36.65M | -7.46M | 100.54M | 156.53M | 13.11M | -177.5M | -224.69M | -60.52M | 150.85M | |
| -2.28B | -2.14B | -364.05M | 4.38B | 8.84B | 6.7B | 2.26B | -1.49B | -1.23B | -1.03B | -914.07M | -521.31M | -405.39M | -281.41M | -290.73M | -424.03M | -686.42M | -815.5M | |
| -27.02M | 159.72M | -9.35B | -4.34B | 161.15M | 8.46B | 5.1B | 1.07B | 1.63B | 561.27M | 18.87M | 14.97M | 273.05M | 542.37M | 684.39M | 557.08M | 247.89M | 66M | |
| 2.26B | 2.31B | 1.28B | 1.39B | 1.49B | 1.49B | 2.81B | 2.58B | 3.01B | 1.55B | 915.75M | 792M | 1.06B | 823.9M | 706.09M | 824.33M | 1.15B | 1.35B |