CPU — Computershare Cashflow Statement
0.000.00%
Last trade - 00:00- AU$16.70bn
- AU$18.68bn
- $3.20bn
- 98
- 53
- 89
- 92
Annual cashflow statement for Computershare, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -120 | 20.6 | -66.3 | 59.3 | 11.5 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 287 | 609 | 307 | 495 | 601 |
| Capital Expenditures | -157 | -212 | -141 | -108 | -113 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -385 | -152 | -5.95 | -738 | 36.9 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -543 | -364 | -147 | -846 | -75.7 |
| Financing Cash Flow Items | -8.11 | -0.007 | -0.473 | -0.267 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 289 | -197 | 25.8 | 605 | -411 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 26.7 | 36 | 219 | 214 | 111 |