CSR Limited
ASX:CSR.AX
8.965 (AUD) • At close June 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||
| Net Income
| 231 | 218.5 | 270.6 | 146.1 | 125.3 | 78 | 188.8 | 177.9 | 142.3 | 125.5 | 88.1 | -146.9 | 76.3 | 503.4 | -111.7 | -326.5 | 177.4 | 273.3 | 305 | -33.5 | -28.9 | -23.7 | -22.2 | -35 | -36.5 | -25.3 | -0.2 | -13.9 | -27.8 | -38.7 | -24.7 | -24.8 | 46.2 | -31.5 | -42.1 | 72.3 | -13.8 |
| Depreciation & Amortization
| 87.1 | 84.9 | 88.5 | 96.2 | 99.7 | 59.3 | 64.1 | 83.6 | 80 | 75.1 | 74 | 89.3 | 89.6 | 96 | 158 | 154.8 | 150.2 | 125.8 | 216.3 | 116 | 106.9 | 471.6 | 439.9 | 405.4 | 30.7 | 371.7 | 337.2 | 364.4 | 334.2 | 305 | 289.7 | 261.7 | 249 | 236.3 | 194.4 | 163.6 | 144.9 |
| Deferred Income Tax
| 0 | -296.255 | -188.982 | -142.434 | -195.899 | 29.053 | 38.154 | 5.743 | 21.08 | 27.288 | 5.987 | -11.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 6.792 | 6.655 | 4.982 | 2.634 | 1.199 | 4.547 | 4.746 | 4.257 | 4.12 | 3.712 | 0.813 | 0.621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 38.6 | -123.2 | -108 | 32.8 | -6.3 | -33.6 | -42.9 | -10 | -25.2 | -31 | -6.8 | 10.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 32.2 | -47.8 | -4.6 | 13.6 | 26.9 | -10.8 | 14.3 | 5.7 | -26.2 | -27.2 | -9.1 | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 27.9 | -51.1 | -60.1 | 28.1 | -10.6 | -22.8 | -57.2 | -15.7 | 1 | -3.8 | 2.3 | 6.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -42 | -20.9 | 57.7 | 10.9 | -11.6 | -10 | 32.3 | 19.7 | 12.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 20.5 | -3.4 | -101 | -19.8 | -11 | 10 | -32.3 | -19.7 | -12.6 | -4.3 | -70 | -70.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 70.6 | 213.7 | 138.1 | 103.9 | 210.5 | 70 | -3.7 | 9.043 | 50.98 | 60.988 | -44.013 | 109.979 | -62.6 | -414.1 | 331.9 | 385.6 | -1.2 | -399.1 | -204.2 | 238.2 | 212.1 | -447.9 | 777.1 | 653.8 | 1,054.2 | 565.6 | -337 | 320 | 328 | 569.5 | 520.7 | 298.5 | -295.2 | -204.8 | -152.3 | -235.9 | -131.1 |
| Operating Cash Flow
| 271.2 | 104.3 | 205.2 | 239.2 | 234.5 | 207.3 | 249.2 | 264.8 | 252.2 | 234.3 | 112.1 | 63.6 | 103.3 | 185.3 | 378.2 | 213.9 | 326.4 | 577.4 | 317.1 | 320.7 | 290.1 | 671.8 | 1,194.8 | 1,024.2 | 1,048.4 | 912 | 832 | 670.5 | 634.4 | 835.8 | 785.7 | 535.4 | 473.6 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -138.6 | -84.5 | -93.5 | -72 | -142.4 | -163.6 | -120.6 | -93.2 | -120 | -93.6 | -102 | -92.5 | -129.6 | -143.1 | -239.7 | -476.3 | -379.6 | -241.1 | -274.2 | -228.6 | -110.7 | -315.2 | -427 | -391.1 | -494.9 | -487.3 | -493.2 | -632.6 | -1,013.4 | -760.5 | -461.1 | -471.9 | -372.7 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 129.3 | 140.3 | -2.9 | -0.7 | 175.5 | 181 | 43.8 | -88.6 | 39.1 | -44.8 | -11.6 | -2.1 | 0.2 | 1,811.2 | -10.9 | -11.8 | -890.9 | -7.7 | -5.7 | -74.4 | 0 | -900 | -143 | -309.4 | -126.9 | -54.9 | 307.8 | 2 | -274.4 | -32.3 | -0.4 | -6.6 | -10.8 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -9 | 0 | -59.7 | -29.8 | 0 | 0 | 0 | -5.3 | 0 | -0.5 | -3.5 | -4.4 | -1.1 | 0 | -2 | -11 | 0 | 0 | -0.1 | 0 | -0.1 | 0 | -1.2 | -2.1 | -6.4 | -106.9 | 0 | -3.6 | -15.9 | -20.1 | -20.2 | -57.8 | -17.1 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 74.3 | 0 | 0 | 0 | 0 | 0 | 93.9 | 0 | 45.3 | 56.6 | 23.1 | 49.1 | 0 | 47.2 | 180.2 | 0 | 0 | 0 | 0 | 0 | 0 | 121.8 | 94.5 | 382.8 | 178 | 0 | 176.2 | 80.1 | 46 | 0.3 | 7.6 | 17.1 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -37.7 | -39.9 | 97.8 | 129.9 | 13.6 | -5.3 | -2 | 126.4 | 0.1 | 93.5 | 53.1 | -4.4 | -17.2 | 51.1 | -2 | -10.9 | 73.8 | 107.3 | 45.4 | 61.7 | 80.2 | 100.1 | 12.1 | 28.6 | 271.7 | 67.5 | 132.2 | 48.7 | 47.8 | 243.7 | 65.7 | 64 | 69.6 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -56 | 90.2 | -58.3 | 27.4 | 46.7 | 12.1 | -78.8 | -60.7 | -80.8 | -45.4 | -64 | -80.3 | -98.6 | 1,719.2 | -207.4 | -329.8 | -1,196.7 | -141.5 | -234.6 | -241.3 | -30.6 | -1,115.1 | -437.3 | -579.5 | 26.3 | -403.6 | -53.2 | -409.3 | -1,175.8 | -523.2 | -415.7 | -464.7 | -313.9 | 0 | 0 | 0 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -35.5 | -32.7 | -31.9 | -320 | -320 | -28 | -2.5 | -28.3 | -10.4 | -34.4 | -2.6 | -36.9 | -3.1 | -794.5 | -383.7 | -72.3 | 0 | -116.3 | -291.7 | -94.7 | -53.6 | -981.7 | -243 | -436.2 | -665.9 | -347.3 | -504.6 | 0 | -2,314.4 | -1,501.2 | -1,753 | -2,153.5 | -1,576.2 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 83.6 | 94.1 | 368.9 | -219.7 | 38 | 8.9 | -18.6 | 18.6 | 37.8 | 0 | 0 | 0 | 2.6 | 363.7 | 343.1 | 262.2 | 2.1 | 2.6 | 2.2 | 1.7 | 42.8 | 22.9 | 14.4 | 1.2 | 8.4 | 99.9 | 122.3 | 145.6 | 32.6 | 40.7 | 92.1 | 81.4 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -6 | -41.4 | -6 | -1 | -62.2 | -10 | -6.4 | -9.7 | -8.2 | -3.4 | 0 | 0 | 0 | -661.3 | 0 | 0 | 0 | -114.5 | -193.9 | -9.8 | -50.1 | -6.7 | -208.5 | -340.7 | 0 | 0 | 0 | 0 | -17.5 | 0 | 0 | 0 | 1,469.1 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -167.1 | -166.6 | -182 | -75.4 | -140.5 | -139.7 | -163.2 | -146.7 | -144.9 | -82.4 | -45 | -56.7 | -75 | -307.2 | -65.7 | -71.1 | -111.8 | -170.6 | -144.9 | -148.5 | -131 | -245.1 | -256.2 | -276.5 | -255.2 | -253.9 | -226.9 | -296 | -286.6 | -122.4 | -102 | -77 | -114.1 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -35.5 | -83.6 | -94.1 | -402.9 | 825.8 | -49.7 | -42.5 | -150.2 | -31.7 | -20.7 | -7.2 | 67 | -13.4 | -41.4 | -59 | -97.3 | 695.9 | -40.3 | 549.4 | 170.1 | -332 | 1,852 | -115 | 648.8 | -113.5 | -137.8 | -149.6 | -26.6 | 2,930 | 1,388.6 | 1,435.2 | 2,042.6 | -40.1 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -208.6 | -240.7 | -219.9 | -430.4 | 83.4 | -183.4 | -176.2 | -257.9 | -166.7 | -126.8 | -54.8 | -26.6 | -91.5 | -1,801.8 | -144.7 | 102.4 | 846.3 | -439.6 | -78.5 | -80.7 | -565 | 661.3 | -799.8 | -390.2 | -1,033.4 | -730.6 | -781.2 | -200.3 | 457.1 | -202.4 | -379.1 | -95.8 | -179.9 | 0 | 0 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.1 | 0.1 | -0.1 | -0.2 | 0.2 | 0.3 | 0.4 | -0.2 | 0 | 0.4 | 0.7 | -0.6 | 0.3 | -4.3 | 3.5 | 3.5 | -3 | -2.4 | 0.4 | -2.9 | -3.4 | -8.5 | -0.6 | 24.3 | 1.7 | 7.1 | 11.7 | -0 | -12.1 | -2.2 | -7.9 | 3.5 | -0.4 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 6.5 | -46.1 | -73.1 | -164 | 364.8 | 36.3 | -5.4 | -54 | 4.7 | 62.5 | -6 | -43.9 | -86.5 | 98.4 | 29.6 | -10 | -27 | -6.1 | 4.4 | -4.2 | -308.9 | 209.5 | -42.9 | 78.8 | 43 | -215.1 | 9.3 | 60.9 | -96.4 | 108 | -17 | -21.6 | -20.6 | 0 | 0 | 0 | 0 |
| Cash At End Of Period
| 138.1 | 131.6 | 177.7 | 250.8 | 414.8 | 50 | 13.7 | 19.1 | 73.1 | 68.4 | 5.9 | 11.9 | 55.8 | 142.3 | 43.9 | 14.3 | 24.3 | 51.3 | 57.4 | 53 | 57.2 | 366.1 | 156.6 | 199.5 | 120.7 | 77.7 | 292.8 | 283.5 | 222.6 | 319 | 211 | 228 | 249.6 | 0 | 0 | 0 | 0 |