Computershare Limited (CPU.AX) - Quarterly Cash Flow Statement

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CPU.AX
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26.59 (AUD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2
Operating Activities:
Net Income Numbers are in millions	370.911	351.283	396.258	264.33	188.664	125.838	150.917	100.377	164.494	182.126	221.461	66.72	66.72	66.72	42.322	42.322	42.322	42.322	38.391	38.391	38.391	38.391	61.478	61.478	61.478	61.478	86.459	86.459	86.459	86.459	78.794	78.794	78.794	78.794	73.232	73.232	73.232	73.232	68.866	68.866	68.866	68.866	61.401	61.401	61.401	61.401	-0.982	-0.982	-0.982	-0.982	-1.33	-1.33	-1.33	-1.33	-0.219	-0.219	-0.219	-0.219	3.385	3.385	3.385	3.385	-0.838	-0.838	-0.838	-0.838	-0.602	-0.602	-0.602	-0.602	-0.02	-0.02	-0.02	-0.02	1.589	1.589	1.589	1.589	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	-0	-0
Depreciation & Amortization Numbers are in millions	122.633	155.271	195.954	220.413	214.08	164.24	160.304	159.972	162.858	144.998	-109.083	36.562	36.562	36.562	40.536	40.536	40.536	40.536	29.916	29.916	29.916	29.916	19.101	19.101	19.101	19.101	21.029	21.029	21.029	21.029	18.543	18.543	18.543	18.543	10.801	10.801	10.801	10.801	9.433	9.433	9.433	9.433	9.852	9.852	9.852	9.852	19.383	19.383	19.383	19.383	2.481	2.481	2.481	2.481	0	0	0	0	13.783	13.783	13.783	13.783	11.58	11.58	11.58	11.58	0	0	0	0	0	0	0	0	0	0	0	0	0.646	0.646	0.646	0.646	0.347	0.347	0.347	0.347	0.212	0.212	0.212	0.212	0.251	0.251	0.251	0.251
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	27.118	24.441	27.351	24.93	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	23.185	-88.821	16.41	-257.247	3.264	36.139	66.317	-191.021	230.043	-5.547	-56.749	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-92.892	-10.22	-36.08	-73.465	-83.615	-9.521	-20.146	65.981	10.638	58.522	-216.166	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-0.475	1.652	-0.442	-1.138	-1.098	1.058	-0.626	0.443	-0.383	-0.408	-1.119	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	-0	-70.205	0	57.826	0	-70.34	0	9.555	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	116.552	-80.253	123.137	-182.644	30.151	44.602	157.428	-257.445	210.232	-63.661	160.536	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	66.047	395.117	450.433	546.946	495.193	310.442	285.658	259.865	349.301	246.429	27.753	5.342	5.342	5.342	7.181	7.181	7.181	7.181	13.765	13.765	13.765	13.765	-6.167	-6.167	-6.167	-6.167	14.081	14.081	14.081	14.081	7.881	7.881	7.881	7.881	6.175	6.175	6.175	6.175	16.25	16.25	16.25	16.25	11.424	11.424	11.424	11.424	18.296	18.296	18.296	18.296	48.248	48.248	48.248	48.248	0.219	0.219	0.219	0.219	2.671	2.671	2.671	2.671	6.328	6.328	6.328	6.328	0.602	0.602	0.602	0.602	0.02	0.02	0.02	0.02	-1.589	-1.589	-1.589	-1.589	1.173	1.173	1.173	1.173	0.827	0.827	0.827	0.827	1.332	1.332	1.332	1.332	1.554	1.554	1.554	1.554
Operating Cash Flow Numbers are in millions	609.894	493.74	630.625	259.013	388.328	299.716	321.818	75.673	591.235	336.125	311.052	108.625	108.625	108.625	90.038	90.038	90.038	90.038	82.072	82.072	82.072	82.072	74.412	74.412	74.412	74.412	121.57	121.57	121.57	121.57	105.218	105.218	105.218	105.218	90.207	90.207	90.207	90.207	94.548	94.548	94.548	94.548	82.677	82.677	82.677	82.677	36.698	36.698	36.698	36.698	49.399	49.399	49.399	49.399	0	0	0	0	19.839	19.839	19.839	19.839	17.07	17.07	17.07	17.07	0	0	0	0	0	0	0	0	0	0	0	0	1.82	1.82	1.82	1.82	1.174	1.174	1.174	1.174	1.545	1.545	1.545	1.545	1.805	1.805	1.805	1.805
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-38.444	-112.873	11.264	-177.941	-127.994	-22.924	-79.662	-103.48	-98.257	-224.036	-112.887	-4.366	-4.366	-4.366	-11.788	-11.788	-11.788	-11.788	-9.83	-9.83	-9.83	-9.83	-5.449	-5.449	-5.449	-5.449	-16.74	-16.74	-16.74	-16.74	-7.027	-7.027	-7.027	-7.027	-11.106	-11.106	-11.106	-11.106	-7.558	-7.558	-7.558	-7.558	-11.241	-11.241	-11.241	-11.241	-7.912	-7.912	-7.912	-7.912	-7.758	-7.758	-7.758	-7.758	-4.483	-4.483	-4.483	-4.483	-14.222	-14.222	-14.222	-14.222	-10.825	-10.825	-10.825	-10.825	-14.022	-14.022	-14.022	-14.022	-3.353	-3.353	-3.353	-3.353	-2.125	-2.125	-2.125	-2.125	-0.408	-0.408	-0.408	-0.408	-1.138	-1.138	-1.138	-1.138	-0.578	-0.578	-0.578	-0.578	-0.263	-0.263	-0.263	-0.263
Acquisitions Net Numbers are in millions	-1.646	-55.232	-13.816	-0.436	-19.043	-997.423	-17.853	-10.444	-232.43	-9.88	-23.889	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	-25.285	-6.613	0	0	0	0	-3.53	-4.681	-4.681	-4.681	-6.665	-6.665	-6.665	-6.665	-0.886	-0.886	-0.886	-0.886	-0.061	-0.061	-0.061	-0.061	-0.081	-0.081	-0.081	-0.081	-5.499	-5.499	-5.499	-5.499	-3.336	-3.336	-3.336	-3.336	-5.743	-5.743	-5.743	-5.743	-0.477	-0.477	-0.477	-0.477	-1.018	-1.018	-1.018	-1.018	-1.233	-1.233	-1.233	-1.233	-4.401	-4.401	-4.401	-4.401	-0.282	-0.282	-0.282	-0.282	-1.1	-1.1	-1.1	-1.1	-11.203	-11.203	-11.203	-11.203	-5.859	-5.859	-5.859	-5.859	-0.119	-0.119	-0.119	-0.119	-0.035	-0.035	-0.035	-0.035	-0.005	-0.005	-0.005	-0.005	-0.004	-0.004	-0.004	-0.004	-0.095	-0.095	-0.095	-0.095
Sales Maturities Of Investments Numbers are in millions	-0.092	10.679	2.516	3.732	-0.771	22.823	1.723	18.856	3.578	6.773	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.386	5.386	5.386	5.386	6.246	6.246	6.246	6.246	1.378	1.378	1.378	1.378	0	0	0	0	0	0	0	0	-2.058	-2.058	-2.058	-2.058	2.13	2.13	2.13	2.13	0.921	0.921	0.921	0.921	0.717	0.717	0.717	0.717	0.006	0.006	0.006	0.006	0	0	0	0	0.006	0.006	0.006	0.006	0	0	0	0	0.008	0.008	0.008	0.008	0.981	0.981	0.981	0.981
Other Investing Activites Numbers are in millions	836.915	4.995	62.68	-146.191	-0	-0	0	0	0	0	0	117.671	117.671	117.671	108.491	108.491	108.491	108.491	92.788	92.788	92.788	92.788	79.922	79.922	79.922	79.922	138.391	138.391	138.391	138.391	117.744	117.744	117.744	117.744	99.263	99.263	99.263	99.263	101.603	101.603	101.603	101.603	93.018	93.018	93.018	93.018	45.628	45.628	45.628	45.628	58.39	58.39	58.39	58.39	29.987	29.987	29.987	29.987	32.212	32.212	32.212	32.212	28.074	28.074	28.074	28.074	38.284	38.284	38.284	38.284	18.509	18.509	18.509	18.509	6.677	6.677	6.677	6.677	0.437	0.437	0.437	0.437	1.144	1.144	1.144	1.144	0.575	0.575	0.575	0.575	-0.622	-0.622	-0.622	-0.622
Investing Cash Flow Numbers are in millions	796.825	-152.43	62.645	-174.645	-173.092	-1,004.138	-95.792	-95.068	-327.109	-227.144	-140.307	108.625	108.625	108.625	90.038	90.038	90.038	90.038	82.072	82.072	82.072	82.072	74.412	74.412	74.412	74.412	121.57	121.57	121.57	121.57	105.218	105.218	105.218	105.218	90.207	90.207	90.207	90.207	94.548	94.548	94.548	94.548	82.677	82.677	82.677	82.677	36.698	36.698	36.698	36.698	49.399	49.399	49.399	49.399	19.045	19.045	19.045	19.045	19.839	19.839	19.839	19.839	17.07	17.07	17.07	17.07	13.777	13.777	13.777	13.777	9.304	9.304	9.304	9.304	4.433	4.433	4.433	4.433	-0.431	-0.431	-0.431	-0.431	-1.228	-1.228	-1.228	-1.228	-0.617	-0.617	-0.617	-0.617	1.507	1.507	1.507	1.507
Financing Activities:
Debt Repayment Numbers are in millions	-1,020.755	-236.161	-255.553	-146.102	-1,231.853	-1,142.218	-588.972	-142.501	-43.315	-51.891	-16.012	-272.631	-272.631	-272.631	-146.489	-146.489	-146.489	-146.489	-167.096	-167.096	-167.096	-167.096	-146.104	-146.104	-146.104	-146.104	-106.946	-106.946	-106.946	-106.946	-212.883	-212.883	-212.883	-212.883	-49.275	-49.275	-49.275	-49.275	-70.877	-70.877	-70.877	-70.877	-72.859	-72.859	-72.859	-72.859	-102.566	-102.566	-102.566	-102.566	-59.525	-59.525	-59.525	-59.525	-45.721	-45.721	-45.721	-45.721	-44	-44	-44	-44	-18.067	-18.067	-18.067	-18.067	-9.606	-9.606	-9.606	-9.606	-1.961	-1.961	-1.961	-1.961	-1.146	-1.146	-1.146	-1.146	0	0	0	0	0	0	0	0	-0.009	-0.009	-0.009	-0.009	-0.659	-0.659	-0.659	-0.659
Common Stock Issued Numbers are in millions	0	0	0	0	-1,172.646	0	787.914	-33.754	-67.166	0	0	0	0	0	0	0	0	0	-0	-0	-0	-0	-0	-0	-0	-0	0.016	0.016	0.016	0.016	-0	-0	-0	-0	-0	-0	-0	-0	1.679	1.679	1.679	1.679	8.182	8.182	8.182	8.182	0.629	0.629	0.629	0.629	0.339	0.339	0.339	0.339	0.385	0.385	0.385	0.385	39.273	39.273	39.273	39.273	2.145	2.145	2.145	2.145	52.066	52.066	52.066	52.066	7.03	7.03	7.03	7.03	4.406	4.406	4.406	4.406	0.197	0.197	0.197	0.197	0	0	0	0	1.35	1.35	1.35	1.35	0	0	0	0
Common Stock Repurchased Numbers are in millions	-219.294	-202.411	-47.428	-69.845	-5.526	-51.886	-1.641	-21.278	-13.217	-72.219	-7.26	-5.888	-5.888	-5.888	-3.578	-3.578	-3.578	-3.578	-5.603	-5.603	-5.603	-5.603	-6.972	-6.972	-6.972	-6.972	-2.072	-2.072	-2.072	-2.072	-2.427	-2.427	-2.427	-2.427	-82.582	-82.582	-82.582	-82.582	-24.054	-24.054	-24.054	-24.054	-2.826	-2.826	-2.826	-2.826	-15.022	-15.022	-15.022	-15.022	-19.187	-19.187	-19.187	-19.187	-9.588	-9.588	-9.588	-9.588	-0.699	-0.699	-0.699	-0.699	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-206.361	-209.413	-157.529	-158.966	-144.156	-118.362	-100.287	-121.287	-128.136	-114.38	-111.596	-35.883	-35.883	-35.883	-42.419	-42.419	-42.419	-42.419	-40.136	-40.136	-40.136	-40.136	-36.064	-36.064	-36.064	-36.064	-37.264	-37.264	-37.264	-37.264	-29.284	-29.284	-29.284	-29.284	-25.83	-25.83	-25.83	-25.83	-22.96	-22.96	-22.96	-22.96	-25.263	-25.263	-25.263	-25.263	-15.214	-15.214	-15.214	-15.214	-14.154	-14.154	-14.154	-14.154	-9.013	-9.013	-9.013	-9.013	-2.427	-2.427	-2.427	-2.427	-1.352	-1.352	-1.352	-1.352	-1.26	-1.26	-1.26	-1.26	-1.167	-1.167	-1.167	-1.167	-1.093	-1.093	-1.093	-1.093	-0.897	-0.897	-0.897	-0.897	-0.772	-0.772	-0.772	-0.772	-0.802	-0.802	-0.802	-0.802	-0.24	-0.24	-0.24	-0.24
Other Financing Activities Numbers are in millions	-1,031.286	-30.004	-290.227	-33.138	-0.371	-39.5	-0.608	-0.006	-0	-0.01	-0.334	423.027	423.027	423.027	282.524	282.524	282.524	282.524	294.908	294.908	294.908	294.908	263.552	263.552	263.552	263.552	267.837	267.837	267.837	267.837	349.812	349.812	349.812	349.812	247.894	247.894	247.894	247.894	210.76	210.76	210.76	210.76	175.443	175.443	175.443	175.443	168.87	168.87	168.87	168.87	141.927	141.927	141.927	141.927	82.982	82.982	82.982	82.982	27.692	27.692	27.692	27.692	34.343	34.343	34.343	34.343	-27.424	-27.424	-27.424	-27.424	5.403	5.403	5.403	5.403	2.267	2.267	2.267	2.267	0.7	0.7	0.7	0.7	0.772	0.772	0.772	0.772	-0.54	-0.54	-0.54	-0.54	0.899	0.899	0.899	0.899
Financing Cash Flow Numbers are in millions	-1,455.981	-205.668	-492.059	-115.846	-90.845	932.47	67.32	-33.824	-165.204	-134.719	-103.177	108.625	108.625	108.625	90.038	90.038	90.038	90.038	82.072	82.072	82.072	82.072	74.412	74.412	74.412	74.412	121.57	121.57	121.57	121.57	105.218	105.218	105.218	105.218	90.207	90.207	90.207	90.207	94.548	94.548	94.548	94.548	82.677	82.677	82.677	82.677	36.698	36.698	36.698	36.698	49.399	49.399	49.399	49.399	19.045	19.045	19.045	19.045	19.839	19.839	19.839	19.839	17.07	17.07	17.07	17.07	13.777	13.777	13.777	13.777	9.304	9.304	9.304	9.304	4.433	4.433	4.433	4.433	-0.681	-0.681	-0.681	-0.681	-0.842	-0.842	-0.842	-0.842	0.472	0.472	0.472	0.472	-1.102	-1.102	-1.102	-1.102
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-21.515	16.067	11.863	-17.091	43.092	0	0	0	0	0	0	-311.331	-311.331	-311.331	-266.619	-266.619	-266.619	-266.619	-223.116	-223.116	-223.116	-223.116	-207.271	-207.271	-207.271	-207.271	-335.897	-335.897	-335.897	-335.897	-298.342	-298.342	-298.342	-298.342	-260.899	-260.899	-260.899	-260.899	-279.52	-279.52	-279.52	-279.52	-267.778	-267.778	-267.778	-267.778	-93.43	-93.43	-93.43	-93.43	-137.431	-137.431	-137.431	-137.431	0	0	0	0	-57.297	-57.297	-57.297	-57.297	-46.729	-46.729	-46.729	-46.729	0	0	0	0	0	0	0	0	0	0	0	0	-0.19	-0.19	-0.19	-0.19	-1.452	-1.452	-1.452	-1.452	0.02	0.02	0.02	0.02	-0.421	-0.421	-0.421	-0.421
Net Change In Cash Numbers are in millions	-33.279	-49.283	243.439	16.302	167.483	199.941	320.272	-99.837	77.945	-25.738	67.568	14.543	14.543	14.543	3.494	3.494	3.494	3.494	23.1	23.1	23.1	23.1	15.964	15.964	15.964	15.964	28.813	28.813	28.813	28.813	17.312	17.312	17.312	17.312	9.722	9.722	9.722	9.722	4.124	4.124	4.124	4.124	-19.747	-19.747	-19.747	-19.747	16.663	16.663	16.663	16.663	10.766	10.766	10.766	10.766	-3.375	-3.375	-3.375	-3.375	2.219	2.219	2.219	2.219	4.48	4.48	4.48	4.48	4.591	4.591	4.591	4.591	5.234	5.234	5.234	5.234	1.112	1.112	1.112	1.112	0.518	0.518	0.518	0.518	-2.348	-2.348	-2.348	-2.348	1.42	1.42	1.42	1.42	1.789	1.789	1.789	1.789
Cash At End Of Period Numbers are in millions	1,787.735	1,665.875	1,715.158	1,471.719	1,455.416	1,287.933	1,087.992	767.72	867.557	789.612	67.568	135.125	135.125	135.125	122.467	122.467	122.467	122.467	108.28	108.28	108.28	108.28	80.833	80.833	80.833	80.833	81.735	81.735	81.735	81.735	55.59	55.59	55.59	55.59	32.265	32.265	32.265	32.265	25.569	25.569	25.569	25.569	33.107	33.107	33.107	33.107	39.286	39.286	39.286	39.286	32.84	32.84	32.84	32.84	15.207	15.207	15.207	15.207	18.582	18.582	18.582	18.582	16.363	16.363	16.363	16.363	11.883	11.883	11.883	11.883	7.292	7.292	7.292	7.292	2.058	2.058	2.058	2.058	0.946	0.946	0.946	0.946	0.428	0.428	0.428	0.428	2.777	2.777	2.777	2.777	1.861	1.861	1.861	1.861

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