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CSR Limited (AU:CSR)
ASX:CSR
Holding AU:CSR?
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CSR Limited (CSR) Cash flow

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CSR Limited Cash Flow

AU:CSR's free cash flow for Q4 2023 was AU$5.81M. For the 2023 fiscal year, AU:CSR's free cash flow was decreased by AU$-228.62M and operating cash flow was AU$6.79M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
AU$ -40.28MAU$ -48.00M----
Investing Cash Flow
AU$ -5.04MAU$ -5.32MAU$ -58.30MAU$ 27.40MAU$ 46.70MAU$ 12.10M
Financing Cash Flow
AU$ -184.00KAU$ -1.00MAU$ -230.00MAU$ -444.20MAU$ 71.80MAU$ -183.40M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
AU$ 327.78MAU$ 91.55MAU$ 177.70MAU$ 250.80MAU$ 414.80MAU$ 50.00M
Income Tax Paid Supplemental Data
AU$ 38.00KAU$ 38.00KAU$ 81.50MAU$ 61.10MAU$ 16.60MAU$ 12.10M
Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
----AU$ 320.00M-
Repayment Of Debt
---AU$ -320.00M-AU$ -28.00M
Free Cash Flow
AU$ -45.31MAU$ -53.32MAU$ 175.30MAU$ 204.00MAU$ 103.70MAU$ 43.70M
Domestic Sales
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Foreign Sales
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Currency in AUD

CSR Limited Cash Flow

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