Computershare Ltd (CPU.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 22,952 | -70,808 | -96,615 | -10,795 | -33,322 |
| Other Working Capital | -1,199 | -88,836 | -162,698 | 28,321 | -96,200 |
| Other Operating Activity | 801,900 | 888,608 | 860,311 | 477,009 | 436,158 |
| Operating Cash Flow | $823,653 | $728,964 | $600,998 | $494,535 | $306,636 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,576 | -42,808 | -41,891 | -42,803 | -16,294 |
| Net Acquisitions | -88,758 | 545,696 | 32,716 | -714,740 | -21,829 |
| Purchase Sale Intangibles | 0 | -76,024 | -70,708 | -65,670 | -124,987 |
| Other Investing Activity | 0 | -70,844 | -66,487 | -88,597 | -109,112 |
| Investing Cash Flow | $-132,334 | $432,044 | $-75,662 | $-846,140 | $-147,235 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 334,846 | 641,297 | 714,134 | 1,426,761 | 327,974 |
| Debt Repayment | -307,694 | -1,157,679 | -788,074 | -541,360 | -672,395 |
| Common Stock Issued | N/A | N/A | N/A | 0 | 607,820 |
| Common Stock Repurchased | -356,408 | -278,341 | -79,224 | -41,265 | -17,681 |
| Dividend Paid | -290,450 | -273,643 | -213,809 | -188,686 | -170,929 |
| Other Financing Activity | -29,955 | -36,998 | -43,699 | -50,528 | -48,949 |
| Financing Cash Flow | $-649,661 | $-1,105,364 | $-410,672 | $604,922 | $25,840 |
| Exchange Rate Effect | 20,405 | -3,400 | -3,734 | -39,362 | 34,256 |
| Beginning Cash Position | 1,193,939 | 1,141,695 | 1,030,765 | 816,810 | 597,313 |
| End Cash Position | 1,256,002 | 1,193,939 | 1,141,695 | 1,030,765 | 816,810 |
| Net Cash Flow | $41,658 | $55,644 | $114,664 | $253,317 | $185,241 |
| Free Cash Flow | |||||
| Operating Cash Flow | 823,653 | 728,964 | 600,998 | 494,535 | 306,636 |
| Capital Expenditure | -43,576 | -118,832 | -112,599 | -108,473 | -141,281 |
| Free Cash Flow | 780,077 | 610,132 | 488,399 | 386,062 | 165,355 |