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Computershare Ltd (CPU)

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  • 31.450
  • +0.190+0.61%
20min DelayNot Open May 6 16:00 AET
18.19BMarket Cap20.06P/E (Static)

Computershare Ltd (CPU) 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 (direct method)
Cash income from operating activities
1.77%3.26B
0.68%3.2B
20.24%3.18B
9.00%2.64B
-1.63%2.42B
2.46B
9.49%2.45B
2.24B
Revenue from customers
1.77%3.26B
0.68%3.2B
22.85%3.18B
6.69%2.59B
-1.05%2.42B
--2.45B
----
8.58%2.39B
--2.2B
----
Other cash income from operating activities
----
----
----
--56.15M
----
--14.44M
----
63.33%61.06M
--37.39M
----
Cash paid
0.94%-2.16B
4.62%-2.18B
-14.66%-2.29B
-2.27%-1.99B
-10.65%-1.95B
-1.76B
-7.40%-1.79B
-1.67B
Payments to suppliers for goods and services
0.84%-2.16B
3.76%-2.18B
-13.53%-2.26B
-6.00%-1.99B
-6.75%-1.88B
---1.76B
----
-7.40%-1.79B
---1.67B
----
Other cash payments from operating activities
----
90.36%-2.18M
---22.61M
----
---68.68M
----
----
----
----
----
Direct dividend paid
Direct dividend received
-12.11%1.55M
-62.96%1.77M
626.03%4.77M
-57.61%657K
-37.90%1.55M
2.5M
75.66%4.34M
2.47M
Direct interest paid
23.71%-128.83M
-17.55%-168.87M
-76.65%-143.65M
-4.71%-81.32M
-37.27%-77.66M
-56.58M
-12.25%-63.01M
-56.14M
Direct interest received
-10.54%47.85M
82.26%53.49M
1,076.66%29.35M
219.33%2.49M
-78.47%781K
3.63M
1.92%2.97M
2.91M
Direct tax refund paid
-9.49%-192.89M
2.68%-176.17M
-137.50%-181.01M
17.98%-76.22M
-114.59%-92.93M
-43.3M
-46.49%-86.88M
-59.31M
Operating cash flow
12.99%823.65M
21.29%728.96M
21.53%601M
61.28%494.54M
-49.63%306.64M
--608.81M
----
12.32%514.05M
--457.68M
----
Investing cash flow
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 product transactions
--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
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
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
Increase or decrease of lease financing
19.04%-29.96M
15.33%-37M
13.06%-43.7M
-3.68%-50.26M
-9.94%-48.48M
-996.59%-44.09M
25.40%-4.02M
82.08%-5.39M
-349.90%-30.07M
13.85%-6.68M
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 dividends for minorities
----
----
----
43.55%-267K
-6,657.14%-473K
99.91%-7K
-270,233.33%-8.11M
-50.00%-3K
99.93%-2K
-36.67%-2.8M
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
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 (direct method)
Cash income from operating activities 1.77%3.26B0.68%3.2B20.24%3.18B9.00%2.64B-1.63%2.42B2.46B9.49%2.45B2.24B
Revenue from customers 1.77%3.26B0.68%3.2B22.85%3.18B6.69%2.59B-1.05%2.42B--2.45B----8.58%2.39B--2.2B----
Other cash income from operating activities --------------56.15M------14.44M----63.33%61.06M--37.39M----
Cash paid 0.94%-2.16B4.62%-2.18B-14.66%-2.29B-2.27%-1.99B-10.65%-1.95B-1.76B-7.40%-1.79B-1.67B
Payments to suppliers for goods and services 0.84%-2.16B3.76%-2.18B-13.53%-2.26B-6.00%-1.99B-6.75%-1.88B---1.76B-----7.40%-1.79B---1.67B----
Other cash payments from operating activities ----90.36%-2.18M---22.61M-------68.68M--------------------
Direct dividend paid
Direct dividend received -12.11%1.55M-62.96%1.77M626.03%4.77M-57.61%657K-37.90%1.55M2.5M75.66%4.34M2.47M
Direct interest paid 23.71%-128.83M-17.55%-168.87M-76.65%-143.65M-4.71%-81.32M-37.27%-77.66M-56.58M-12.25%-63.01M-56.14M
Direct interest received -10.54%47.85M82.26%53.49M1,076.66%29.35M219.33%2.49M-78.47%781K3.63M1.92%2.97M2.91M
Direct tax refund paid -9.49%-192.89M2.68%-176.17M-137.50%-181.01M17.98%-76.22M-114.59%-92.93M-43.3M-46.49%-86.88M-59.31M
Operating cash flow 12.99%823.65M21.29%728.96M21.53%601M61.28%494.54M-49.63%306.64M--608.81M----12.32%514.05M--457.68M----
Investing cash flow
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 product transactions --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
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
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
Increase or decrease of lease financing 19.04%-29.96M15.33%-37M13.06%-43.7M-3.68%-50.26M-9.94%-48.48M-996.59%-44.09M25.40%-4.02M82.08%-5.39M-349.90%-30.07M13.85%-6.68M
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 dividends for minorities ------------43.55%-267K-6,657.14%-473K99.91%-7K-270,233.33%-8.11M-50.00%-3K99.93%-2K-36.67%-2.8M
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
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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