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CSR (ASX:CSR) Net Change in Cash : A$-123 Mil (TTM As of Sep. 2023)


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What is CSR Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

CSR's Net Change in Cash for the six months ended in Sep. 2023 was A$-113 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was A$-123 Mil.

CSR Net Change in Cash Historical Data

The historical data trend for CSR's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CSR Net Change in Cash Chart

CSR Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 36.30 364.80 -164.00 -73.10 -46.10

CSR Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -120.10 47.00 -35.60 -10.50 -112.50

CSR Net Change in Cash Calculation

CSR's Net Change in Cash for the fiscal year that ended in Mar. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=113.8+90.2+-250.2+0.1
=-46

CSR's Net Change in Cash for the quarter that ended in Sep. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=106.2+-116.4+-102.1+-0.2
=-113

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-123 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CSR Net Change in Cash Related Terms

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CSR (ASX:CSR) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » CSR Ltd (ASX:CSR) » Definitions » Net Change in Cash
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Traded in Other Exchanges
CSRLF:USA CSR:Germany
Address
39 Delhi Road, Triniti 3, Level 5, North Ryde, Sydney, NSW, AUS, 2113
Website
https://www.csr.com.au
CSR is one of Australia's leading building materials companies; it produces plasterboard, bricks, roof tiles, insulation, glass, fibre cement, and aerated autoclaved concrete. Founded as Colonial Sugar Refining in 1855, CSR started producing building materials in 1942 and manufactures recognisee brands like gyprock plasterboard. CSR sold its sugar assets in 2010 to focus primarily on building products and property development. CSR has a 25% effective interest in the Tomago aluminum smelter.