CSR Limited (CSR.AX) - Quarterly Cash Flow Statement

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CSR.AX
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8.965 (AUD) • At close June 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3	1989 Q2	1989 Q1	1988 Q4	1988 Q3	1988 Q2	1988 Q1	1987 Q4	1987 Q3
Operating Activities:
Net Income Numbers are in millions	139.5	91.5	114.5	104	114	156.6	87.4	58.7	56.5	68.8	0	26.8	0	118.7	63.4	114.5	64.7	77.6	57.1	68.4	42	46.1	-166	-36.725	19.075	19.075	19.075	19.075	125.85	125.85	125.85	125.85	-27.925	-27.925	-27.925	-27.925	-81.625	-81.625	-81.625	-81.625	44.35	44.35	44.35	44.35	68.325	68.325	68.325	68.325	76.25	76.25	76.25	76.25	-8.375	-8.375	-8.375	-8.375	-7.225	-7.225	-7.225	-7.225	-5.925	-5.925	-5.925	-5.925	-5.55	-5.55	-5.55	-5.55	-8.75	-8.75	-8.75	-8.75	-9.125	-9.125	-9.125	-9.125	-6.325	-6.325	-6.325	-6.325	-0.05	-0.05	-0.05	-0.05	-3.475	-3.475	-3.475	-3.475	-6.95	-6.95	-6.95	-6.95	-9.675	-9.675	-9.675	-9.675	-6.175	-6.175	-6.175	-6.175	-6.2	-6.2	-6.2	-6.2	11.55	11.55	11.55	11.55	-7.875	-7.875	-7.875	-7.875	-10.525	-10.525	-10.525	-10.525	18.075	18.075	18.075	18.075	-3.45	-3.45	-3.45	-3.45
Depreciation & Amortization Numbers are in millions	43.9	43.2	43	41.9	43.5	45	47.5	48.7	49.8	49.9	0	32.4	0	44.2	40.4	43.2	38.7	41.3	36.3	38.8	35.3	38.7	42.6	22.325	22.4	22.4	22.4	22.4	24	24	24	24	39.5	39.5	39.5	39.5	38.7	38.7	38.7	38.7	37.55	37.55	37.55	37.55	0	0	0	0	54.075	54.075	54.075	54.075	29	29	29	29	26.725	26.725	26.725	26.725	0	0	0	0	109.975	109.975	109.975	109.975	101.35	101.35	101.35	101.35	7.675	7.675	7.675	7.675	92.925	92.925	92.925	92.925	0	0	0	0	91.1	91.1	91.1	91.1	83.55	83.55	83.55	83.55	76.25	76.25	76.25	76.25	72.425	72.425	72.425	72.425	65.425	65.425	65.425	65.425	0	0	0	0	59.075	59.075	59.075	59.075	48.6	48.6	48.6	48.6	40.9	40.9	40.9	40.9	36.225	36.225	36.225	36.225
Deferred Income Tax Numbers are in millions	0	0	6.245	0	-27.282	0	-139.334	0	-117.099	0	0	0	0	0	5.743	0	21.08	0	27.288	0	5.987	0	-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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	6.792	0	6.655	0	4.982	0	2.634	0	1.199	0	0	0	0	0	4.257	0	4.12	0	3.712	0	0.813	0	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	53.6	0	-129	0	-64.7	0	41.7	0	16.3	0	0	0	0	0	-10	0	-25.2	0	-31	0	-6.8	0	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	32.2	0	-47.8	0	-4.6	0	13.6	0	26.9	0	0	0	0	0	5.7	0	-26.2	0	-27.2	0	-9.1	0	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	27.9	0	-51.1	0	-60.1	0	28.1	0	-10.6	0	0	0	0	0	-15.7	0	1	0	-3.8	0	2.3	0	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	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	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-6.5	0	-30.1	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	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	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	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	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	74.2	53.1	32.7	-62	70.4	-137.3	-55.034	7.6	0.201	-8.2	0	31.2	0	-47.3	76.143	-67.1	94.18	-43.2	71.188	-10.2	16.187	-60.2	199.279	30.3	-15.65	-15.65	-15.65	-15.65	-103.525	-103.525	-103.525	-103.525	82.975	82.975	82.975	82.975	96.4	96.4	96.4	96.4	-0.3	-0.3	-0.3	-0.3	-68.325	-68.325	-68.325	-68.325	-51.05	-51.05	-51.05	-51.05	59.55	59.55	59.55	59.55	53.025	53.025	53.025	53.025	5.925	5.925	5.925	5.925	194.275	194.275	194.275	194.275	163.45	163.45	163.45	163.45	263.55	263.55	263.55	263.55	141.4	141.4	141.4	141.4	0.05	0.05	0.05	0.05	80	80	80	80	82	82	82	82	142.375	142.375	142.375	142.375	130.175	130.175	130.175	130.175	74.625	74.625	74.625	74.625	-11.55	-11.55	-11.55	-11.55	-51.2	-51.2	-51.2	-51.2	-38.075	-38.075	-38.075	-38.075	-58.975	-58.975	-58.975	-58.975	-32.775	-32.775	-32.775	-32.775
Operating Cash Flow Numbers are in millions	169.8	101.4	104.2	0.1	140.9	64.3	124.2	115	124	110.5	0	90.4	0	115.6	174.2	90.6	176.5	75.7	137.3	97	87.5	24.6	87.1	15.9	25.825	25.825	25.825	25.825	46.325	46.325	46.325	46.325	94.55	94.55	94.55	94.55	53.475	53.475	53.475	53.475	81.6	81.6	81.6	81.6	0	0	0	0	79.275	79.275	79.275	79.275	80.175	80.175	80.175	80.175	72.525	72.525	72.525	72.525	0	0	0	0	298.7	298.7	298.7	298.7	256.05	256.05	256.05	256.05	262.1	262.1	262.1	262.1	228	228	228	228	0	0	0	0	167.625	167.625	167.625	167.625	158.6	158.6	158.6	158.6	208.95	208.95	208.95	208.95	196.425	196.425	196.425	196.425	133.85	133.85	133.85	133.85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-60	-78.6	-31.8	-52.7	-3.4	-36.6	8.8	-53.1	-76.7	-65.7	0	-94.3	0	-55	-52	-41.2	-66.6	-53.4	-40.2	-53.4	-66	-36	-52.5	-23.125	-32.4	-32.4	-32.4	-32.4	-35.775	-35.775	-35.775	-35.775	-59.925	-59.925	-59.925	-59.925	-119.075	-119.075	-119.075	-119.075	-94.9	-94.9	-94.9	-94.9	-60.275	-60.275	-60.275	-60.275	-68.55	-68.55	-68.55	-68.55	-57.15	-57.15	-57.15	-57.15	-27.675	-27.675	-27.675	-27.675	-78.8	-78.8	-78.8	-78.8	-106.75	-106.75	-106.75	-106.75	-97.775	-97.775	-97.775	-97.775	-123.725	-123.725	-123.725	-123.725	-122.15	-122.15	-122.15	-122.15	-123.9	-123.9	-123.9	-123.9	-158.15	-158.15	-158.15	-158.15	-253.35	-253.35	-253.35	-253.35	-190.125	-190.125	-190.125	-190.125	-115.275	-115.275	-115.275	-115.275	-117.975	-117.975	-117.975	-117.975	-93.175	-93.175	-93.175	-93.175	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	167.7	-38.4	82.7	57.6	-25.1	22.2	-14.6	13.9	95.7	79.8	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	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	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	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	0	0
Purchases Of Investments Numbers are in millions	-6.6	-2.4	0	0	-59.7	0	-29.8	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.875	-1.1	-1.1	-1.1	-0.275	-0.275	-0.275	-0.275	0	0	0	0	-0.5	-0.5	-0.5	-0.5	-2.75	-2.75	-2.75	-2.75	0	0	0	0	0	0	0	0	-0.025	-0.025	-0.025	-0.025	0	0	0	0	-0.025	-0.025	-0.025	-0.025	0	0	0	0	-0.3	-0.3	-0.3	-0.3	-0.525	-0.525	-0.525	-0.525	-1.6	-1.6	-1.6	-1.6	-26.725	-26.725	-26.725	-26.725	0	0	0	0	-0.9	-0.9	-0.9	-0.9	-3.975	-3.975	-3.975	-3.975	-5.025	-5.025	-5.025	-5.025	-5.05	-5.05	-5.05	-5.05	-14.45	-14.45	-14.45	-14.45	-4.275	-4.275	-4.275	-4.275	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	74.3	0	-53.5	0	130.6	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	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	0	0	0	0	0	0	0	0	0	95.7	95.7	95.7	95.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.075	0.075	0.075	0.075	1.9	1.9	1.9	1.9	4.275	4.275	4.275	4.275	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-40.7	3	-129.4	89.5	132.6	-34.8	-28.7	0.3	-74.5	88.1	0	26.1	0	22.7	0.9	31.6	30.5	8.7	28.2	20	6.475	33.5	11.8	40.125	58.5	58.5	58.5	58.5	82.1	82.1	82.1	82.1	154.975	154.975	154.975	154.975	175.3	175.3	175.3	175.3	176.5	176.5	176.5	176.5	204.625	204.625	204.625	204.625	147.85	147.85	147.85	147.85	137.325	137.325	137.325	137.325	100.225	100.225	100.225	100.225	371.825	371.825	371.825	371.825	405.75	405.75	405.75	405.75	354.35	354.35	354.35	354.35	291.725	291.725	291.725	291.725	376.875	376.875	376.875	376.875	331.9	331.9	331.9	331.9	326.675	326.675	326.675	326.675	257.325	257.325	257.325	257.325	195.15	195.15	195.15	195.15	120.25	120.25	120.25	120.25	130.525	130.525	130.525	130.525	93.175	93.175	93.175	93.175	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	60.4	-116.4	-4.2	94.4	-9.1	-49.2	66.3	-38.9	-55.5	102.2	0	-68.2	0	-32.3	-51.1	-9.6	-36.1	-44.7	-12	-33.4	-60.4	-3.6	-41.8	15.9	25.825	25.825	25.825	25.825	46.325	46.325	46.325	46.325	94.55	94.55	94.55	94.55	53.475	53.475	53.475	53.475	81.6	81.6	81.6	81.6	144.35	144.35	144.35	144.35	79.275	79.275	79.275	79.275	80.175	80.175	80.175	80.175	72.525	72.525	72.525	72.525	293.025	293.025	293.025	293.025	298.7	298.7	298.7	298.7	256.05	256.05	256.05	256.05	262.1	262.1	262.1	262.1	228	228	228	228	208	208	208	208	167.625	167.625	167.625	167.625	-252.675	-252.675	-252.675	-252.675	-147.425	-147.425	-147.425	-147.425	-118.625	-118.625	-118.625	-118.625	-138.575	-138.575	-138.575	-138.575	-93.175	-93.175	-93.175	-93.175	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-20	-20	0	-15.8	0	-16.1	0	-320	-320	-16.7	0	0	0	-10.5	0	-1.1	0	0	0	-26.9	-0.65	-9.3	-9.225	-9.225	-0.775	-0.775	-0.775	-0.775	-198.625	-198.625	-198.625	-198.625	-95.925	-95.925	-95.925	-95.925	-18.075	-18.075	-18.075	-18.075	0	0	0	0	-29.075	-29.075	-29.075	-29.075	0	0	0	0	-23.675	-23.675	-23.675	-23.675	-13.4	-13.4	-13.4	-13.4	-245.425	-245.425	-245.425	-245.425	-60.75	-60.75	-60.75	-60.75	-109.05	-109.05	-109.05	-109.05	-166.475	-166.475	-166.475	-166.475	-86.825	-86.825	-86.825	-86.825	-126.15	-126.15	-126.15	-126.15	0	0	0	0	-578.6	-578.6	-578.6	-578.6	-375.3	-375.3	-375.3	-375.3	-438.25	-438.25	-438.25	-438.25	-538.375	-538.375	-538.375	-538.375	-394.05	-394.05	-394.05	-394.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	-10.8	0	47.5	0	24.5	0	0	-265.2	62.2	0	0	0	14	0	8.5	0	0	0	0	0	0	0	0	0	0	0	0	0.65	0.65	0.65	0.65	90.925	90.925	90.925	90.925	85.775	85.775	85.775	85.775	65.55	65.55	65.55	65.55	0.525	0.525	0.525	0.525	0.65	0.65	0.65	0.65	0.55	0.55	0.55	0.55	0.425	0.425	0.425	0.425	10.7	10.7	10.7	10.7	5.725	5.725	5.725	5.725	3.6	3.6	3.6	3.6	0.3	0.3	0.3	0.3	2.1	2.1	2.1	2.1	24.975	24.975	24.975	24.975	30.575	30.575	30.575	30.575	36.4	36.4	36.4	36.4	8.15	8.15	8.15	8.15	10.175	10.175	10.175	10.175	23.025	23.025	23.025	23.025	20.35	20.35	20.35	20.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-1.6	-4.4	-14.7	-26.7	-2.8	-3.2	-0.5	-0.5	-22.6	-39.6	0	-2.5	0	-3.5	-2.3	-7.4	-3	-5.2	-3.4	0	0	0	0	0	0	0	0	0	-165.325	-165.325	-165.325	-165.325	0	0	0	0	0	0	0	0	0	0	0	0	-28.625	-28.625	-28.625	-28.625	-48.475	-48.475	-48.475	-48.475	-2.45	-2.45	-2.45	-2.45	-12.525	-12.525	-12.525	-12.525	-1.675	-1.675	-1.675	-1.675	-52.125	-52.125	-52.125	-52.125	-85.175	-85.175	-85.175	-85.175	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.375	-4.375	-4.375	-4.375	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	0	0	0	0
Dividends Paid Numbers are in millions	-71.6	-95.5	-79.2	-87.4	-65.5	-116.5	-75.4	0	-75.6	-64.9	0	-68.1	0	-65.6	-65.6	-60.7	-58.2	-58.2	-43	-25.3	-25.3	-10.6	-15.2	-14.175	-18.75	-18.75	-18.75	-18.75	-76.8	-76.8	-76.8	-76.8	-16.425	-16.425	-16.425	-16.425	-17.775	-17.775	-17.775	-17.775	-27.95	-27.95	-27.95	-27.95	-42.65	-42.65	-42.65	-42.65	-36.225	-36.225	-36.225	-36.225	-37.125	-37.125	-37.125	-37.125	-32.75	-32.75	-32.75	-32.75	-61.275	-61.275	-61.275	-61.275	-64.05	-64.05	-64.05	-64.05	-69.125	-69.125	-69.125	-69.125	-63.8	-63.8	-63.8	-63.8	-63.475	-63.475	-63.475	-63.475	-56.725	-56.725	-56.725	-56.725	-74	-74	-74	-74	-71.65	-71.65	-71.65	-71.65	-30.6	-30.6	-30.6	-30.6	-25.5	-25.5	-25.5	-25.5	-19.25	-19.25	-19.25	-19.25	-28.525	-28.525	-28.525	-28.525	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-42.8	-4.8	-21.4	-5	-15.8	0	-16.8	-17.2	-17.2	0	0	43.8	0	-2.1	-114.5	-6.3	-40.1	-2	-23.9	-4.3	-4.95	-4	-17.575	39.3	45.35	45.35	45.35	45.35	486.425	486.425	486.425	486.425	115.975	115.975	115.975	115.975	3.55	3.55	3.55	3.55	44	44	44	44	244.175	244.175	244.175	244.175	163.325	163.325	163.325	163.325	142.875	142.875	142.875	142.875	130.775	130.775	130.775	130.775	590.7	590.7	590.7	590.7	469.9	469.9	469.9	469.9	515.8	515.8	515.8	515.8	492.075	492.075	492.075	492.075	376.2	376.2	376.2	376.2	365.9	365.9	365.9	365.9	211.05	211.05	211.05	211.05	618.225	618.225	618.225	618.225	397.75	397.75	397.75	397.75	453.575	453.575	453.575	453.575	534.6	534.6	534.6	534.6	402.225	402.225	402.225	402.225	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-111.3	-97.3	-110.8	-129.9	-84.1	-135.8	-92.7	-337.7	204.6	-121.2	0	-26.8	0	-81.7	-182.4	-75.5	-101.3	-65.4	-70.3	-56.5	-30.9	-23.9	-42	15.9	25.825	25.825	25.825	25.825	46.325	46.325	46.325	46.325	94.55	94.55	94.55	94.55	53.475	53.475	53.475	53.475	81.6	81.6	81.6	81.6	144.35	144.35	144.35	144.35	79.275	79.275	79.275	79.275	80.175	80.175	80.175	80.175	72.525	72.525	72.525	72.525	293.025	293.025	293.025	293.025	298.7	298.7	298.7	298.7	256.05	256.05	256.05	256.05	262.1	262.1	262.1	262.1	228	228	228	228	208	208	208	208	167.625	167.625	167.625	167.625	-618.225	-618.225	-618.225	-618.225	-397.75	-397.75	-397.75	-397.75	-453.575	-453.575	-453.575	-453.575	-534.6	-534.6	-534.6	-534.6	-412.25	-412.25	-412.25	-412.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.1	-0.2	0.3	-0.2	-0.7	0.6	-0.1	-0.1	0.1	0.1	0	13.7	0	-0.2	-0.3	0.1	0.1	-0.1	0.2	0.2	-0.2	0.9	-58.675	-58.675	-99.1	-99.1	-99.1	-99.1	-114.375	-114.375	-114.375	-114.375	-276.25	-276.25	-276.25	-276.25	-162.925	-162.925	-162.925	-162.925	-251.55	-251.55	-251.55	-251.55	0	0	0	0	-236.725	-236.725	-236.725	-236.725	-241.575	-241.575	-241.575	-241.575	-294.8	-294.8	-294.8	-294.8	0	0	0	0	-906.825	-906.825	-906.825	-906.825	-748.45	-748.45	-748.45	-748.45	-775.55	-775.55	-775.55	-775.55	-737.775	-737.775	-737.775	-737.775	0	0	0	0	-487.65	-487.65	-487.65	-487.65	688.2	688.2	688.2	688.2	363.225	363.225	363.225	363.225	371.525	371.525	371.525	371.525	533.925	533.925	533.925	533.925	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	119	-112.5	-10.5	-35.6	47	-120.1	97.7	-261.7	273.2	91.6	0	9.1	0	1.4	-59.6	5.6	39.2	-34.5	55.2	7.3	-8.425	-4.05	-10.975	-10.975	-21.625	-21.625	-21.625	-21.625	24.6	24.6	24.6	24.6	7.4	7.4	7.4	7.4	-2.5	-2.5	-2.5	-2.5	-6.75	-6.75	-6.75	-6.75	-1.525	-1.525	-1.525	-1.525	1.1	1.1	1.1	1.1	-1.05	-1.05	-1.05	-1.05	-77.225	-77.225	-77.225	-77.225	52.375	52.375	52.375	52.375	-10.725	-10.725	-10.725	-10.725	19.7	19.7	19.7	19.7	10.75	10.75	10.75	10.75	-53.775	-53.775	-53.775	-53.775	2.325	2.325	2.325	2.325	15.225	15.225	15.225	15.225	-24.1	-24.1	-24.1	-24.1	27	27	27	27	-4.25	-4.25	-4.25	-4.25	-5.4	-5.4	-5.4	-5.4	-5.15	-5.15	-5.15	-5.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash At End Of Period Numbers are in millions	138.1	19.1	131.6	142.1	177.7	130.7	250.8	153.1	414.8	141.6	9.1	9.1	20.5	20.5	19.1	78.7	73.1	33.9	68.4	13.2	1.475	9.9	2.975	2.975	13.95	13.95	13.95	13.95	35.575	35.575	35.575	35.575	10.975	10.975	10.975	10.975	3.575	3.575	3.575	3.575	6.075	6.075	6.075	6.075	12.825	12.825	12.825	12.825	14.35	14.35	14.35	14.35	13.25	13.25	13.25	13.25	14.3	14.3	14.3	14.3	91.525	91.525	91.525	91.525	39.15	39.15	39.15	39.15	49.875	49.875	49.875	49.875	30.175	30.175	30.175	30.175	19.425	19.425	19.425	19.425	73.2	73.2	73.2	73.2	70.875	70.875	70.875	70.875	55.65	55.65	55.65	55.65	79.75	79.75	79.75	79.75	52.75	52.75	52.75	52.75	57	57	57	57	62.4	62.4	62.4	62.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

CSR Limited

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