CPU — Computershare Cashflow Statement
0.000.00%
- AU$23.13bn
- AU$23.92bn
- $2.97bn
- 96
- 29
- 96
- 84
Annual cashflow statement for Computershare, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 20.6 | -66.3 | 59.3 | 11.5 | 53.1 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 609 | 307 | 495 | 601 | 729 |
Capital Expenditures | -212 | -141 | -108 | -113 | -119 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -152 | -5.95 | -738 | 36.9 | 551 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Cash from Investing Activities | -364 | -147 | -846 | -75.7 | 432 |
Financing Cash Flow Items | -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 | -197 | 25.8 | 605 | -411 | -1,105 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 36 | 219 | 214 | 111 | 52.2 |