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CSR Ltd (CSR.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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5.400.00 (0.00%)
At close: 08:24AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from investing activities
Investments in property, plant and equipment
-173,600
-173,600
-131,900
-40,000
-49,000
Acquisitions, net
-47,500
-47,500
-
-2,900
-700
Purchases of investments
-9,000
-9,000
-
-113,200
-52,800
Sales/maturities of investments
-
-
74,300
-
-
Other investing activities
-2,700
-2,700
7,500
-2,300
-700
Net cash used for investing activities
-56,000
-56,000
90,200
-58,300
27,400
Cash flows from financing activities
Debt repayment
320,000
-
-
-
-320,000
Common stock repurchased
-62,100
-6,000
-41,400
-
-
Dividends paid
-140,500
-167,100
-166,600
-182,000
-75,400
Other financing activities
-35,500
-35,500
-32,700
-37,900
-35,000
Net cash used provided by (used for) financing activities
-218,100
-218,100
-250,200
-230,000
-444,200
Net change in cash
6,600
6,600
-46,200
-73,000
-163,800
Cash at beginning of period
131,600
131,600
177,700
250,800
414,800
Cash at end of period
138,100
138,100
131,600
177,700
250,800
Free cash flow
Capital expenditure
-173,600
-173,600
-131,900
-40,000
-49,000
Free cash flow
107,100
107,100
-18,100
175,300
204,000