Computershare (ASX:CPU) Net Change in Cash : A$363 Mil (TTM As of Dec. 2023)

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What is Computershare Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Computershare's Net Change in Cash for the six months ended in Dec. 2023 was A$149 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was A$363 Mil.

Computershare Net Change in Cash Historical Data

The historical data trend for Computershare's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Computershare Net Change in Cash Chart

Computershare Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Net Change in Cash

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38.42

52.12

287.10

304.46

165.29

Computershare Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															213.37	87.27	-48.49	214.04	148.59

Computershare Net Change in Cash Calculation

Computershare's Net Change in Cash for the fiscal year that ended in Jun. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	895.487	+	-112.736	+	-611.901	+	-5.564
	=	165

Computershare's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 481.294 + -148.587 + -200.483 + 16.361

= 149

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$363 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Computershare Net Change in Cash Related Terms
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Computershare (ASX:CPU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Computershare Ltd (ASX:CPU) » Definitions » Net Change in Cash

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Traded in Other Exchanges

CMSQY:USA CMSQF:USA QCH:Germany

Address

452 Johnston Street, Yarra Falls, Abbotsford, Melbourne, VIC, AUS, 3067

Website

https://www.computershare.com

Founded in Australia in 1978, Computershare has grown via acquisitions to become the world's leading provider of issuer services. Employee share plans and communications services are commonly sold together with issuer services to corporations. The company also operates a retail mortgage administration business, alongside a business services business and a corporate trust business. Over the medium term, around half of group EBITDA is expected to be generated from interest income on client cash balances, or margin income, which is exposed to interest-rate movements.

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