CPU — Computershare Cashflow Statement
0.000.00%
Last trade - 00:00- AU$20.12bn
- AU$20.97bn
- $3.11bn
- 92
- 55
- 88
- 91
Annual cashflow statement for Computershare, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | -66.3 | 59.3 | 11.5 | 53.1 | 49.4 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 307 | 495 | 601 | 729 | 824 |
| Capital Expenditures | -141 | -108 | -113 | -119 | -43.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5.95 | -738 | 36.9 | 551 | -88.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -147 | -846 | -75.7 | 432 | -132 |
| Financing Cash Flow Items | -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 | 25.8 | 605 | -411 | -1,105 | -650 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 219 | 214 | 111 | 52.2 | 62.1 |