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CSR Ltd
ASX:CSR

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CSR Ltd Logo
CSR Ltd
ASX:CSR
Watchlist
Price: 8.9 AUD -0.11% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

214.9m
+89%
Operating Cash Flow
Growth Rates:
1 Year
+42%
3 Years
-15%
5 Years
-4%
7 Years
-20%
10 Years
+92%
-120.6m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-28%
5 Years
-5%
7 Years
-164%
10 Years
-166%
-217.4m
+13%
Financing Cash Flow
Growth Rates:
1 Year
+3%
3 Years
-49%
5 Years
-79%
7 Years
-23%
10 Years
-230%

Cash Flow Statement
CSR Ltd

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Cash Flow Statement
Currency: AUD
Sep-2003 Mar-2004 Sep-2004 Mar-2005 Sep-2005 Mar-2006 Sep-2006 Mar-2007 Sep-2007 Mar-2008 Sep-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Cash Taxes Paid
(200)
(46)
(57)
(52)
(47)
(54)
(54)
(69)
(75)
(63)
(63)
(64)
(8)
(39)
(90)
(65)
(72)
(37)
(15)
(12)
(6)
1
(2)
(3)
(23)
(15)
(19)
(53)
(47)
(41)
(27)
(12)
(14)
(17)
(51)
(61)
(82)
(82)
(39)
(49)
(51)
Change in Working Capital
(130)
36
97
37
(23)
(12)
121
245
126
(4)
35
70
(17)
3
19
(9)
10
17
15
13
13
14
13
13
15
14
13
16
18
12
8
17
20
14
17
20
9
12
14
17
30
Cash from Operating Activities
570
N/A
290
-49%
320
+10%
321
+0%
242
-24%
317
+31%
484
+53%
577
+19%
469
-19%
326
-30%
252
-23%
214
-15%
270
+26%
378
+40%
301
-21%
185
-38%
164
-11%
103
-37%
50
-52%
64
+27%
112
+76%
112
+0%
185
+65%
234
+27%
213
-9%
252
+18%
267
+6%
265
-1%
290
+9%
249
-14%
224
-10%
207
-7%
233
+13%
246
+5%
251
+2%
253
+1%
201
-21%
215
+7%
151
-30%
114
-25%
215
+89%
Investing Cash Flow
Capital Expenditures
(210)
(111)
(122)
(229)
(313)
(274)
(262)
(241)
(256)
(380)
(468)
(476)
(386)
(240)
(192)
(143)
(123)
(130)
(99)
(93)
(89)
(102)
(119)
(94)
(94)
(120)
(108)
(93)
(107)
(121)
(160)
(164)
(135)
(142)
(130)
(49)
(9)
(40)
(57)
(85)
(119)
Other Items
101
80
28
(13)
13
40
71
100
(624)
(817)
(19)
147
38
32
23
1 862
1 868
31
34
12
43
38
26
48
37
39
62
33
24
42
45
176
318
189
35
76
26
(18)
143
175
(2)
Cash from Investing Activities
(109)
N/A
(31)
+72%
(94)
-207%
(241)
-157%
(301)
-25%
(235)
+22%
(191)
+18%
(142)
+26%
(880)
-522%
(1 197)
-36%
(487)
+59%
(330)
+32%
(348)
-5%
(207)
+40%
(169)
+19%
1 719
N/A
1 746
+2%
(99)
N/A
(65)
+34%
(80)
-23%
(45)
+43%
(64)
-41%
(94)
-47%
(45)
+52%
(57)
-25%
(81)
-43%
(46)
+43%
(61)
-33%
(83)
-37%
(79)
+6%
(115)
-46%
12
N/A
183
+1 408%
47
-74%
(94)
N/A
27
N/A
17
-38%
(58)
N/A
85
N/A
90
+6%
(121)
N/A
Financing Cash Flow
Net Issuance of Common Stock
31
(48)
(55)
(8)
(13)
(10)
(104)
(112)
143
262
168
343
287
364
366
(659)
(661)
0
0
0
0
0
0
(3)
(9)
(8)
(10)
(10)
(6)
(6)
(5)
(10)
(47)
(62)
(23)
(1)
(4)
(6)
(30)
(41)
(19)
Net Issuance of Debt
8
(54)
(47)
95
417
292
70
(116)
433
762
233
(72)
(115)
(384)
(297)
(795)
(950)
(3)
54
37
(26)
(3)
(20)
(34)
(8)
(10)
(12)
28
19
(3)
58
(28)
(94)
286
(34)
(354)
(33)
(32)
(32)
(33)
(14)
Cash Paid for Dividends
(181)
(131)
(129)
(149)
(148)
(145)
(172)
(171)
(167)
(112)
(87)
(71)
(33)
(66)
(144)
(307)
(240)
(75)
(84)
(57)
(32)
(45)
(60)
(82)
(115)
(145)
(152)
(147)
(147)
(163)
(169)
(140)
(133)
(141)
(76)
(75)
(192)
(182)
(153)
(167)
(175)
Other
(382)
(332)
(20)
(19)
(205)
(216)
(40)
(40)
(48)
(66)
(91)
(97)
(75)
(59)
(60)
(41)
(19)
(13)
(8)
(7)
(8)
(7)
(8)
(7)
(4)
(3)
(3)
(130)
(130)
(4)
(5)
(6)
(9)
(12)
(12)
(14)
(12)
(10)
(10)
(10)
(9)
Cash from Financing Activities
(524)
N/A
(565)
-8%
(250)
+56%
(81)
+68%
51
N/A
(79)
N/A
(247)
-215%
(440)
-78%
361
N/A
846
+135%
224
-74%
102
-54%
64
-37%
(145)
N/A
(135)
+7%
(1 802)
-1 237%
(1 870)
-4%
(92)
+95%
(38)
+59%
(27)
+30%
(66)
-148%
(55)
+17%
(87)
-59%
(127)
-45%
(136)
-7%
(167)
-23%
(177)
-6%
(258)
-46%
(264)
-2%
(176)
+33%
(121)
+31%
(183)
-51%
(284)
-55%
72
N/A
(146)
N/A
(444)
-205%
(241)
+46%
(230)
+4%
(224)
+3%
(250)
-12%
(217)
+13%
Change in Cash
Effect of Foreign Exchange Rates
(10)
(3)
(3)
(3)
(1)
0
(2)
(2)
(3)
(3)
1
4
2
4
(1)
(4)
1
0
(2)
(1)
1
1
0
0
0
0
0
(0)
(1)
0
1
0
0
0
0
(0)
1
(0)
(1)
0
0
Net Change in Cash
(73)
N/A
(309)
-323%
(27)
+91%
(4)
+84%
(9)
-105%
4
N/A
44
+895%
(6)
N/A
(53)
-769%
(27)
+49%
(11)
+60%
(10)
+7%
(12)
-16%
30
N/A
(4)
N/A
98
N/A
41
-58%
(87)
N/A
(55)
+36%
(44)
+20%
1
N/A
(6)
N/A
3
N/A
63
+1 794%
21
-67%
5
-77%
45
+853%
(54)
N/A
(58)
-8%
(5)
+91%
(11)
-111%
36
N/A
133
+265%
365
+175%
12
-97%
(164)
N/A
(22)
+86%
(73)
-226%
12
N/A
(46)
N/A
(123)
-167%
Free Cash Flow
Free Cash Flow
361
N/A
179
-50%
198
+10%
92
-53%
(71)
N/A
43
N/A
221
+416%
336
+52%
213
-37%
(53)
N/A
(216)
-306%
(262)
-21%
(116)
+56%
139
N/A
109
-21%
42
-61%
42
-1%
(26)
N/A
(49)
-87%
(29)
+41%
23
N/A
10
-56%
65
+545%
141
+116%
119
-15%
132
+11%
159
+20%
172
+8%
183
+7%
129
-30%
64
-50%
44
-32%
98
+125%
104
+5%
122
+17%
204
+68%
192
-6%
175
-9%
94
-47%
29
-69%
96
+228%

See Also

Summary
CSR intrinsic value, competitors valuation, and company profile.
DCF Valuation
CSR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CSR stock valuation using valuation multiples.
Wall Street Estimates
CSR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CSR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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