CSR Ltd
ASX:CSR
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Cash Flow Statement
Cash Flow Statement
CSR Ltd
| Mar-2003 | 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 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(198)
|
(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)
|
(48)
|
|
| Change in Working Capital |
(107)
|
(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
|
37
|
|
| Cash from Operating Activities |
987
N/A
|
570
-42%
|
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%
|
281
+31%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(315)
|
(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)
|
(139)
|
|
| Other Items |
(800)
|
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)
|
83
|
|
| Cash from Investing Activities |
(1 115)
N/A
|
(109)
+90%
|
(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
|
(56)
+54%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
36
|
31
|
(48)
|
(55)
|
(8)
|
(13)
|
(191)
|
(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)
|
(6)
|
|
| Net Issuance of Debt |
666
|
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)
|
(36)
|
|
| Cash Paid for Dividends |
(245)
|
(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)
|
(167)
|
|
| Other |
(111)
|
(382)
|
(332)
|
(20)
|
(19)
|
(205)
|
(34)
|
(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)
|
(10)
|
|
| Cash from Financing Activities |
346
N/A
|
(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%
|
(218)
0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(9)
|
(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
|
(0)
|
|
| Net Change in Cash |
210
N/A
|
(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%
|
7
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
672
N/A
|
361
-46%
|
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%
|
142
+48%
|
|
