Computershare Limited
ASX:CPU.AX
26.15 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| 528.654 | 661.184 | 313.93 | 253.335 | 347.056 | 581.319 | 387.259 | 353.238 | 216.209 | 157.278 | 254.528 | 160.577 | 152.921 | 247.095 | 346.826 | 316.874 | 294.719 | 275.462 | 245.605 | -3.927 | -5.319 | -0.877 | 13.54 | -3.35 | -2.409 | -0.08 | 6.355 | 0 | 0 | 0 | -0.001 |
| Depreciation & Amortization
| 274.517 | 416.283 | 377.859 | 320.788 | 307.542 | 196.618 | 155.451 | 157.926 | 202.03 | 136.916 | 137.767 | 150.387 | 119.662 | 76.403 | 84.117 | 74.171 | 43.203 | 37.731 | 39.408 | 77.533 | 9.922 | 60.737 | 55.13 | 46.318 | 25.997 | 13.331 | 5.035 | 2.585 | 1.388 | 0.849 | 1.003 |
| Deferred Income Tax
| 0 | -1,047.596 | -815.233 | -687.724 | -557.606 | -660.514 | -250.455 | -313.203 | -475.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 52.091 | 32.916 | 24.479 | 20.618 | 18.833 | 18.049 | 17.564 | 15.028 | 10.366 | 16.535 | 20.218 | 11.925 | 22.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -102.082 | -241.877 | 39.053 | -128.964 | 219.848 | -282.433 | 56.068 | 115.326 | -111.477 | -48.965 | -10.216 | -43.706 | -14.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -102.889 | -110.019 | -92.309 | 47.402 | 67.728 | -248.066 | 44.507 | -63.162 | -87.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1.141 | -1.586 | -0.04 | -0.189 | -0.774 | -1.163 | -0.186 | 1.057 | -2.35 | 2.482 | 2.694 | -4.401 | 2.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | -70.508 | 57.313 | -72.743 | 9.357 | 0 | 33.691 | 79.782 | 29.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.334 | -59.764 | 74.089 | -103.434 | 143.537 | -33.204 | -21.944 | 97.649 | -50.642 | -51.447 | -12.91 | -39.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 339.683 | 1,072.57 | 741.85 | 633.018 | 572.486 | 547.936 | 297.54 | -34.634 | 102.13 | 110.368 | 7.001 | 54.857 | 55.705 | -25.851 | 55.337 | 29.827 | 22.906 | 64.998 | 45.696 | 73.184 | 192.993 | -59.86 | 10.684 | 25.311 | -23.588 | -13.251 | -11.39 | 4.693 | 3.308 | 5.329 | 6.217 |
| Operating Cash Flow
| 1,092.863 | 893.481 | 681.937 | 411.071 | 908.159 | 400.974 | 663.429 | 606.883 | 419.259 | 372.132 | 409.298 | 334.04 | 328.289 | 297.647 | 486.279 | 420.871 | 360.828 | 378.191 | 330.709 | 146.79 | 197.596 | 51.329 | 79.354 | 68.279 | 32.903 | 24.844 | 5.035 | 7.278 | 4.696 | 6.178 | 7.218 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -64.178 | -167.397 | -149.578 | -189.399 | -315.62 | -220.16 | -50.799 | -45.369 | -34.791 | 0 | -17.463 | -47.154 | -40.07 | -23.406 | -57.071 | -22.807 | -42.764 | -25.658 | -24.802 | -24.132 | -14.946 | -12.083 | -32.027 | -22.709 | -33.487 | -8.952 | -5.277 | -1.229 | -3.586 | -1.641 | -0.768 |
| Acquisitions Net
| -55.673 | -14.314 | -1,007.445 | -29.264 | -237.293 | -512.669 | -156.373 | -58.954 | -239.605 | 0 | -91.965 | -71.455 | -657.755 | -62.533 | -113.103 | -235.003 | -308.431 | -72.418 | -128.497 | -271.116 | -145.861 | -8.453 | -17.138 | -24.993 | -109.425 | -0.221 | -30.657 | -7.392 | -5.56 | 0.06 | -4.27 |
| Purchases Of Investments
| 0 | 0 | -31.615 | 174.623 | 492.399 | -26.259 | -15.314 | 0 | -27.462 | 0 | -18.724 | -26.659 | -2.608 | -0.264 | -0.275 | -17.849 | -12.845 | -19.496 | -1.052 | -3.105 | -2.376 | -17.658 | -0.635 | -28.106 | -171.885 | -15.862 | -30.952 | -7.377 | -0.017 | -0.017 | -0.381 |
| Sales Maturities Of Investments
| 0 | 6.275 | 21.856 | 21.282 | 10.136 | 0 | 4.873 | 33.514 | 2.105 | 0 | 1.247 | 3.805 | 5.623 | 4.254 | 14.029 | 9.791 | 20.739 | 21.204 | 3.04 | 0 | 46.24 | 0.251 | 4.791 | 1.88 | 1.712 | 0.017 | 30.785 | 0.024 | 0.983 | 0.03 | 3.923 |
| Other Investing Activites
| 767.571 | 62.951 | -105.367 | -174.623 | -492.399 | -0 | -0 | 0 | 0 | 4.169 | 8.121 | 29.405 | 0.282 | 0.386 | 1.253 | -3.747 | 5.327 | -1.626 | 2.366 | 20.462 | -0.494 | 0.103 | 0.882 | 4.29 | 108.502 | 0.706 | -0.521 | 7.557 | -0.26 | -0.129 | 3.541 |
| Investing Cash Flow
| 647.72 | -112.484 | -1,166.782 | -197.381 | -542.777 | -759.088 | -217.613 | -70.808 | -299.752 | 4.169 | -118.785 | -112.057 | -694.528 | -81.563 | -155.167 | -269.615 | -337.974 | -97.994 | -148.944 | -277.891 | -117.437 | -37.841 | -44.127 | -69.638 | -204.583 | -24.313 | -36.622 | -8.417 | -8.44 | -1.697 | 2.045 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| -829.627 | -109.924 | -1,220.92 | -523.967 | -93.235 | -674.879 | -125.714 | -342.338 | -123.369 | 0 | -1,090.523 | -585.957 | -681.152 | -627.605 | -364.602 | -690.933 | -189.729 | -240.614 | -160.746 | -312.824 | -114.679 | -123.228 | -100.11 | -38.219 | -24.65 | -6.284 | -3.356 | 0 | 0 | -0.024 | -1.921 |
| Common Stock Issued
| 0 | -49.497 | -23.698 | 814.833 | -25.797 | -21.671 | -20.158 | 0 | -12.177 | -27.971 | -13.582 | -13.275 | 1,367.144 | 647.566 | 0.055 | 799.578 | 616.351 | 5.701 | 18.051 | 1.919 | 0.652 | 1.036 | 86.869 | 4.379 | 124.345 | 18.771 | 10.94 | 0.594 | 0 | 3.835 | 0 |
| Common Stock Repurchased
| -417.289 | -117.779 | -56.902 | -23.579 | -83.667 | -41.696 | -89.127 | -37.882 | -122.991 | 0 | -23.553 | -14.313 | -22.839 | -29.95 | -7.064 | -7.878 | -306.824 | -80.193 | -6.234 | -45.815 | -36.966 | -25.841 | -1.574 | 110.154 | 85.261 | 4.663 | 22.513 | 0 | 0 | -0 | 0 |
| Dividends Paid
| -410.246 | -213.809 | -188.686 | -227.951 | -230.695 | -217.391 | -193.738 | -171.944 | -169.105 | 0 | 0 | 0 | 0 | -154.918 | -127.042 | -95.043 | -99.455 | -77.945 | -75.111 | -46.403 | -39.003 | -24.293 | -5.466 | -2.759 | -3.008 | -3.116 | -2.715 | -2.704 | -2.431 | -2.278 | -0.7 |
| Other Financing Activities
| 0 | -15.468 | 2,395.863 | 809.958 | 146.481 | 1,360.089 | 20.154 | -0.003 | 8.331 | 27.971 | 992.1 | 551.39 | -22.839 | -29.95 | 344.554 | -7.878 | 4.68 | 180.806 | 122.299 | 623.315 | 221.501 | 152.222 | 26.721 | -30.792 | 0.487 | 0.354 | 0.379 | 6.591 | -0.223 | -0.192 | 0.529 |
| Financing Cash Flow
| -1,657.162 | -610.53 | 834.155 | 34.46 | -293.713 | 404.452 | -408.583 | -552.167 | -172.574 | -27.971 | -279.092 | -231.831 | 476.703 | -194.857 | -154.099 | -2.154 | 25.023 | -212.245 | -82.365 | 220.192 | 43.24 | -20.103 | 6.44 | 42.763 | 182.434 | 14.388 | 27.76 | 4.481 | -2.653 | 1.342 | -2.092 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -5.097 | -3.734 | -39.362 | 45.684 | -17.501 | -9.204 | 1.993 | 0 | 0 | 0 | 21.55 | -2.288 | -22.568 | 25.351 | -6.961 | -13.539 | 3.052 | 3.268 | 5.335 | -3.408 | -0.232 | -2.481 | -1.993 | 1.177 | 0.211 | -0.942 | 0.615 | 0.012 | -0.002 | 0.001 | 0.001 |
| Net Change In Cash
| 75.812 | 259.742 | 367.424 | 220.435 | 67.634 | 121.994 | 39.226 | -68.489 | -53.068 | 348.33 | 58.172 | 13.975 | 94.166 | 68.574 | 98.229 | 56.187 | 37.434 | 14 | -43.566 | 50.82 | 20.742 | -9.096 | 4.996 | 9.145 | 10.965 | 13.976 | 2.761 | 1.56 | -7.397 | 4.033 | 5.217 |
| Cash At End Of Period
| 1,789.953 | 1,715.158 | 1,455.416 | 1,087.992 | 867.557 | 799.923 | 677.929 | 638.703 | 707.192 | 348.33 | 540.5 | 489.868 | 441.391 | 347.225 | 278.651 | 180.422 | 124.235 | 86.801 | 73.043 | 119.823 | 63.27 | 40.986 | 41.846 | 33.401 | 28.38 | 19.471 | 5.11 | 2.851 | 1.349 | 7.888 | 5.427 |