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COMPUTERSHARE LTD SPON ADR EACH REP 1 ORD SHS (CMSQY)

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  • 21.420
  • -0.180-0.83%
15min DelayClose Apr 24 15:58 ET
12.39BMarket Cap20.86P/E (TTM)

COMPUTERSHARE LTD SPON ADR EACH REP 1 ORD SHS (CMSQY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
72.15%607.56M
-20.64%352.93M
95.24%444.72M
20.39%227.78M
-18.70%189.2M
-44.45%232.73M
35.88%418.96M
13.48%308.33M
67.93%271.7M
2.87%161.8M
Other non cash items
-174.56%-10.84M
176.34%14.54M
-22.08%-19.05M
-116.71%-15.6M
---7.2M
----
3.08%7.84M
677.96%7.61M
-103.81%-1.32M
441.74%34.53M
Change In working capital
98.65%-1.2M
45.40%-88.84M
-674.48%-162.7M
129.44%28.32M
-165.27%-96.2M
172.97%147.38M
-564.93%-201.98M
-50.05%43.44M
207.21%86.97M
-65.67%-81.12M
-Change in receivables
132.41%22.95M
26.71%-70.81M
-795.00%-96.62M
67.60%-10.8M
-155.68%-33.32M
133.73%59.85M
-614.43%-177.41M
436.55%34.49M
92.23%-10.25M
-107.05%-131.86M
-Change in inventory
9.99%837K
171.32%761K
-3,579.31%-1.07M
79.43%-29K
72.83%-141K
37.62%-519K
-477.78%-832K
-118.07%-144K
146.61%797K
-168.90%-1.71M
-Change in other current assets
58.38%-12.92M
-76.50%-31.05M
-627.42%-17.59M
71.47%-2.42M
-110.36%-8.48M
1,311.48%81.78M
134.08%5.79M
-146.90%-17M
15.89%36.26M
-14.45%31.29M
Cash from discontinued investing activities
Operating cash flow
12.99%823.65M
21.29%728.96M
21.53%601M
61.28%494.54M
-49.63%306.64M
112.31%608.81M
-44.22%286.76M
12.32%514.05M
50.01%457.68M
-18.02%305.09M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-1.79%-43.58M
-2.19%-42.81M
2.13%-41.89M
-162.69%-42.8M
32.23%-16.29M
54.45%-24.04M
-34.11%-52.79M
-222.91%-39.36M
226.50%32.03M
10.81%-25.32M
Net intangibles purchase and sale
--0
-7.52%-76.02M
-7.67%-70.71M
47.46%-65.67M
33.35%-124.99M
-84.18%-187.54M
-3.58%-101.82M
---98.3M
----
----
Net business purchase and sale
-116.27%-88.76M
1,567.98%545.7M
104.58%32.72M
-3,174.27%-714.74M
86.28%-21.83M
56.95%-159.08M
-963.82%-369.47M
60.04%-34.73M
49.71%-86.91M
-6.57%-172.83M
Net investment purchase and sale
--0
22.72%5.18M
118.41%4.22M
-244.42%-22.93M
133.63%15.88M
136.18%6.8M
-597.33%-18.78M
153.59%3.78M
107.45%1.49M
-28.97%-19.98M
Cash from discontinued investing activities
Investing cash flow
-130.63%-132.33M
671.02%432.04M
91.06%-75.66M
-474.69%-846.14M
59.54%-147.24M
32.97%-363.86M
-221.95%-542.86M
-215.76%-168.62M
75.52%-53.4M
-6.04%-218.13M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
105.26%27.15M
-598.38%-516.38M
-108.35%-73.94M
357.07%885.4M
-651.06%-344.42M
-87.16%62.5M
628.88%486.66M
59.66%-92.02M
-336.48%-228.1M
-38.97%96.46M
Net common stock issuance
-28.05%-356.41M
-251.33%-278.34M
-91.99%-79.22M
-106.99%-41.27M
1,152.17%590.14M
-88.09%-56.09M
56.82%-29.82M
-141.73%-69.06M
68.08%-28.57M
-160.59%-89.5M
Cash dividends paid
-6.14%-290.45M
-27.98%-273.64M
-13.31%-213.81M
-10.39%-188.69M
-7.36%-170.93M
-2.41%-159.21M
-3.57%-155.47M
-15.77%-150.12M
-5.38%-129.67M
7.89%-123.06M
Cash from discontinued financing activities
Financing cash flow
41.23%-649.66M
-169.16%-1.11B
-167.89%-410.67M
2,241.03%604.92M
113.12%25.84M
-168.07%-196.9M
191.36%289.25M
23.97%-316.59M
-231.59%-416.42M
-537.76%-125.58M
Net cash flow
Beginning cash position
4.58%1.19B
10.76%1.14B
26.19%1.03B
36.75%816.81M
6.41%597.31M
4.99%561.35M
4.70%534.67M
-3.02%510.68M
-12.83%526.58M
18.65%604.09M
Current changes in cash
-25.13%41.66M
-51.47%55.64M
-54.73%114.66M
36.75%253.32M
285.56%185.24M
44.98%48.05M
14.87%33.14M
337.72%28.85M
68.57%-12.14M
-126.32%-38.62M
Effect of exchange rate changes
700.15%20.41M
8.94%-3.4M
90.51%-3.73M
-214.91%-39.36M
383.62%34.26M
-86.91%-12.08M
-32.85%-6.46M
-29.50%-4.86M
90.34%-3.76M
24.89%-38.9M
End cash Position
5.20%1.26B
4.58%1.19B
10.76%1.14B
26.19%1.03B
36.75%816.81M
6.41%597.31M
4.99%561.35M
4.70%534.67M
-3.02%510.68M
-12.83%526.58M
Free cash flow
27.85%780.08M
24.92%610.13M
26.51%488.4M
133.47%386.06M
-58.37%165.36M
207.19%397.22M
-65.64%129.31M
-11.12%376.39M
51.36%423.47M
-18.61%279.78M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 72.15%607.56M-20.64%352.93M95.24%444.72M20.39%227.78M-18.70%189.2M-44.45%232.73M35.88%418.96M13.48%308.33M67.93%271.7M2.87%161.8M
Other non cash items -174.56%-10.84M176.34%14.54M-22.08%-19.05M-116.71%-15.6M---7.2M----3.08%7.84M677.96%7.61M-103.81%-1.32M441.74%34.53M
Change In working capital 98.65%-1.2M45.40%-88.84M-674.48%-162.7M129.44%28.32M-165.27%-96.2M172.97%147.38M-564.93%-201.98M-50.05%43.44M207.21%86.97M-65.67%-81.12M
-Change in receivables 132.41%22.95M26.71%-70.81M-795.00%-96.62M67.60%-10.8M-155.68%-33.32M133.73%59.85M-614.43%-177.41M436.55%34.49M92.23%-10.25M-107.05%-131.86M
-Change in inventory 9.99%837K171.32%761K-3,579.31%-1.07M79.43%-29K72.83%-141K37.62%-519K-477.78%-832K-118.07%-144K146.61%797K-168.90%-1.71M
-Change in other current assets 58.38%-12.92M-76.50%-31.05M-627.42%-17.59M71.47%-2.42M-110.36%-8.48M1,311.48%81.78M134.08%5.79M-146.90%-17M15.89%36.26M-14.45%31.29M
Cash from discontinued investing activities
Operating cash flow 12.99%823.65M21.29%728.96M21.53%601M61.28%494.54M-49.63%306.64M112.31%608.81M-44.22%286.76M12.32%514.05M50.01%457.68M-18.02%305.09M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -1.79%-43.58M-2.19%-42.81M2.13%-41.89M-162.69%-42.8M32.23%-16.29M54.45%-24.04M-34.11%-52.79M-222.91%-39.36M226.50%32.03M10.81%-25.32M
Net intangibles purchase and sale --0-7.52%-76.02M-7.67%-70.71M47.46%-65.67M33.35%-124.99M-84.18%-187.54M-3.58%-101.82M---98.3M--------
Net business purchase and sale -116.27%-88.76M1,567.98%545.7M104.58%32.72M-3,174.27%-714.74M86.28%-21.83M56.95%-159.08M-963.82%-369.47M60.04%-34.73M49.71%-86.91M-6.57%-172.83M
Net investment purchase and sale --022.72%5.18M118.41%4.22M-244.42%-22.93M133.63%15.88M136.18%6.8M-597.33%-18.78M153.59%3.78M107.45%1.49M-28.97%-19.98M
Cash from discontinued investing activities
Investing cash flow -130.63%-132.33M671.02%432.04M91.06%-75.66M-474.69%-846.14M59.54%-147.24M32.97%-363.86M-221.95%-542.86M-215.76%-168.62M75.52%-53.4M-6.04%-218.13M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 105.26%27.15M-598.38%-516.38M-108.35%-73.94M357.07%885.4M-651.06%-344.42M-87.16%62.5M628.88%486.66M59.66%-92.02M-336.48%-228.1M-38.97%96.46M
Net common stock issuance -28.05%-356.41M-251.33%-278.34M-91.99%-79.22M-106.99%-41.27M1,152.17%590.14M-88.09%-56.09M56.82%-29.82M-141.73%-69.06M68.08%-28.57M-160.59%-89.5M
Cash dividends paid -6.14%-290.45M-27.98%-273.64M-13.31%-213.81M-10.39%-188.69M-7.36%-170.93M-2.41%-159.21M-3.57%-155.47M-15.77%-150.12M-5.38%-129.67M7.89%-123.06M
Cash from discontinued financing activities
Financing cash flow 41.23%-649.66M-169.16%-1.11B-167.89%-410.67M2,241.03%604.92M113.12%25.84M-168.07%-196.9M191.36%289.25M23.97%-316.59M-231.59%-416.42M-537.76%-125.58M
Net cash flow
Beginning cash position 4.58%1.19B10.76%1.14B26.19%1.03B36.75%816.81M6.41%597.31M4.99%561.35M4.70%534.67M-3.02%510.68M-12.83%526.58M18.65%604.09M
Current changes in cash -25.13%41.66M-51.47%55.64M-54.73%114.66M36.75%253.32M285.56%185.24M44.98%48.05M14.87%33.14M337.72%28.85M68.57%-12.14M-126.32%-38.62M
Effect of exchange rate changes 700.15%20.41M8.94%-3.4M90.51%-3.73M-214.91%-39.36M383.62%34.26M-86.91%-12.08M-32.85%-6.46M-29.50%-4.86M90.34%-3.76M24.89%-38.9M
End cash Position 5.20%1.26B4.58%1.19B10.76%1.14B26.19%1.03B36.75%816.81M6.41%597.31M4.99%561.35M4.70%534.67M-3.02%510.68M-12.83%526.58M
Free cash flow 27.85%780.08M24.92%610.13M26.51%488.4M133.47%386.06M-58.37%165.36M207.19%397.22M-65.64%129.31M-11.12%376.39M51.36%423.47M-18.61%279.78M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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