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Computershare Limited (CPU.AX)

ASX - ASX Delayed price. Currency in AUD
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27.00-0.48 (-1.75%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
444,744
444,744
227,659
188,974
232,657
Depreciation & amortisation
280,012
280,012
274,020
239,290
206,168
Stock-based compensation
32,916
32,916
24,479
20,618
18,833
Change in working capital
-162,698
-162,698
28,321
-96,200
147,380
Inventory
-1,067
-1,067
-29
-141
-519
Other working capital
488,399
488,399
386,062
165,355
397,222
Other non-cash items
-14,972
-14,972
-15,601
-7,199
-
Net cash provided by operating activities
600,998
600,998
494,535
306,636
608,805
Cash flows from investing activities
Investments in property, plant and equipment
-112,599
-112,599
-108,473
-141,281
-211,583
Acquisitions, net
-9,628
-9,628
-730,590
-21,829
-159,075
Purchases of investments
-
-
-22,927
-
-
Sales/maturities of investments
-
-
-
15,875
6,795
Net cash used for investing activities
-75,662
-75,662
-846,140
-147,235
-363,863
Cash flows from financing activities
Debt repayment
-788,074
-788,074
-541,360
-672,395
-724,483
Common stock issued
-49,497
-49,497
-23,698
591,549
-25,797
Common stock repurchased
-29,727
-29,727
-17,567
-1,410
-30,291
Dividends paid
-213,809
-213,809
-188,686
-170,929
-159,210
Other financing activities
-
-
-50,261
-48,476
-44,094
Net cash used provided by (used for) financing activities
-
-
604,922
25,840
-196,897
Net change in cash
114,664
114,664
253,317
185,241
48,045
Cash at beginning of period
1,030,765
1,030,765
816,810
597,313
561,346
Cash at end of period
1,141,695
1,141,695
1,030,765
816,810
597,313
Free cash flow
Operating cash flow
600,998
600,998
494,535
306,636
608,805
Capital expenditure
-112,599
-112,599
-108,473
-141,281
-211,583
Free cash flow
488,399
488,399
386,062
165,355
397,222