CSL Limited
CMXHF | OTC
$128.50
+$6.50 (+5.33%)
Sep 22, 2026, 10:06 AM ET · Market open
Fiscal Year Period Ending | FY 2026 Jun 29, 2026 | FY 2025 Jun 29, 2025 | FY 2024 Jun 29, 2024 | FY 2023 Jun 29, 2023 | FY 2022 Jun 29, 2022 | FY 2021 Jun 29, 2021 |
|---|---|---|---|---|---|---|
Net Income | -2.63B | 3.05B | 2.69B | 2.22B | 2.15B | 2.38B |
Depreciation & Amortization | 1.06B | 1.03B | 954.19M | 822.79M | 516.19M | 495.3M |
Stock-Based Compensation | n/a | n/a | n/a | 139M | 117M | 91.8M |
Other Working Capital | 441.03M | -245.72M | -1.59B | 50.5M | -97.72M | 56.4M |
Other Non-Cash Items | 5.78B | 4.44B | 709.2M | 2.48B | 2.37B | 934.6M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -626.84M | -878.29M | -1.59B | -624.76M | -796.69M | -274.8M |
Operating Cash Flow | 3.59B | 3.56B | 2.76B | 2.6B | 2.63B | 3.62B |
Capital Expenditures | -659.51M | -1.02B | -1.26B | -1.69B | -1.25B | -1.2B |
Cash Acquisitions | 5.1M | 167M | n/a | -10.53B | -388M | n/a |
Purchase of Investments | -5.1M | n/a | n/a | 464M | -387.7M | n/a |
Sales Maturities Of Investments | 9.19M | n/a | n/a | 272M | n/a | n/a |
Other Investing Acitivies | -3.06M | -381M | -410M | -353M | -700K | -476.9M |
Investing Cash Flow | -1.3B | -850M | -1.26B | -11.84B | -1.64B | -1.67B |
Debt Repayment | -479.83M | -735M | 41M | 1.74B | 3.78B | -496.7M |
Common Stock Repurchased | -739.14M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -1.44B | -1.43B | -1.21B | -1.07B | -988.32M | -958M |
Other Financial Acitivies | -257.27M | -89M | -152.42M | -80M | -50.1M | 52.9M |
Financial Cash Flow | -2.89B | -2.24B | -1.28B | 456M | 7.68B | -1.4B |
Net Cash Flow | -653.55M | 514M | 134M | -8.83B | 8.6B | 578.8M |
Free Cash Flow | 2.93B | 2.54B | 1.51B | 909M | 1.38B | 2.43B |
Adj. Free Cash Flow | 2.93B | 2.54B | 1.51B | 770M | 1.26B | 2.33B |
Maintenance CapEx | -289.97M | -629.78M | -284.2M | -154.29M | -1.13B | -671.88M |
Growth CapEx | -369.54M | -387.22M | -973.8M | -1.54B | -119.83M | -524.42M |
Owner Earnings | 3.3B | 2.93B | 2.48B | 2.45B | 1.5B | 2.95B |
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