CSR Ltd. | Cash Flow
Fiscal year is April-March. All values AUD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
88,100.00
125,500.00
142,300.00
177,900.00
188,800.00
78,000
Depreciation, Depletion & Amortization
76,800.00
77,800.00
83,200.00
88,500.00
84,400.00
76,100
Other Funds
73,900.00
26,200.00
17,300.00
18,500.00
31,200.00
56,200
Funds from Operations
115,600.00
177,100.00
242,800.00
284,900.00
242,000.00
210,300
Changes in Working Capital
10,700.00
47,200.00
6,200.00
23,500.00
3,100.00
8,700
Net Operating Cash Flow
104,900.00
224,300.00
249,000.00
261,400.00
245,100.00
201,600
Capital Expenditures
102,000.00
93,600.00
120,000.00
93,200.00
120,600.00
Sale of Fixed Assets & Businesses
53,100.00
93,500.00
71,200.00
44,700.00
62,600.00
Purchase/Sale of Investments
10,100.00
-
-
-
-
Net Investing Cash Flow
64,000.00
45,400.00
80,800.00
187,100.00
78,800.00
Cash Dividends Paid - Total
45,000.00
82,400.00
144,900.00
146,700.00
163,200.00
Issuance/Reduction of Debt, Net
2,600.00
34,400.00
10,400.00
28,300.00
2,500.00
Net Financing Cash Flow
47,600.00
116,800.00
163,500.00
128,100.00
172,100.00
Net Change in Cash
6,000.00
62,500.00
4,700.00
54,000.00
5,400.00
Free Cash Flow
2,900.00
130,700.00
129,000.00
168,200.00
124,500.00
Deferred Taxes & Investment Tax Credit
24,600.00
-
-
-
-
-
Net Assets from Acquisitions
1,500.00
44,800.00
32,100.00
133,300.00
18,800.00
Other Sources
-
-
100.00
-
-
Change in Capital Stock
-
-
8,200.00
9,700.00
6,400.00
Exchange Rate Effect
700.00
400.00
-
200.00
400.00
Other Uses
3,500.00
500.00
-
5,300.00
2,000.00
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