CSR Limited
CSRLFOTCIndustrials
$5.75
$-0.13(-2.13%)
Market Cap$2.7B
P/E Ratio—
52W High$5.88
52W Low$3.5
CSR Limited (CSRLF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CSRLF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2024-03 | 2023-03 | 2022-03 | 2021-03 | 2020-03 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.71B | $0.67B | $0.97B | $0.56B | $0.33B |
| Depreciation & Amort. | $0.26B | $0.26B | $0.32B | $0.37B | $0.26B |
| Stock-Based Comp. | $0.02B | $0.02B | $0.02B | $0.01B | $0.00B |
| Change in Working Capital | $0.16B | ($0.38B) | ($0.39B) | $0.12B | ($0.02B) |
| Net Cash from Operations | $0.86B | $0.32B | $0.73B | $0.91B | $0.62B |
| Investing Activities | |||||
| Capital Expenditure | ($0.81B) | ($0.26B) | ($0.33B) | ($0.27B) | ($0.37B) |
| Purchases of Investments | ($0.04B) | $0.00B | ($0.21B) | ($0.11B) | $0.00B |
| Sales of Investments | $0.00B | $0.23B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.26B) | $0.28B | ($0.21B) | $0.10B | $0.12B |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.03B) | ($0.13B) | ($0.02B) | ($0.00B) | ($0.16B) |
| Dividends Paid | ($0.78B) | ($0.77B) | ($0.87B) | ($0.38B) | ($0.60B) |
| Debt Issued / Repaid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Financing | ($1.02B) | ($0.74B) | ($0.78B) | ($1.64B) | $0.22B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.04B | $0.06B | $0.40B | $0.64B | $0.24B |
| FCF Margin %(computed) | 0.36% | 0.76% | 4.83% | 7.88% | 4.16% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CNY · B
Explore more CSR Limited data
About CSR Limited (CSRLF) Cash Flow Statement
CSR Limited generated operating cash flow of $0.86B and free cash flow of $0.04B for 2024 — a FCF margin of 0.36%. Capital expenditure was ($0.81B).
Frequently asked questions
CSRLF · 4 questionsCSR Limited generated free cash flow of $0.04B for 2024, down 27.5% year-over-year.
CSRLF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10