Chorus Limited (CHRUF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Chorus Limited

    PNK: CHRUF · Real-Time Price · USD
    5.40
    0.05 (0.93%)
    At close: Jan 24, 2025, 1:00 AM

    Chorus Cash Flow Statement

    Financials in NZD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 -9M 25M 64M 51M
    Depreciation & Amortization
    		 n/a 446M 427M 427M
    Stock-Based Compensation
    		 n/a 1.64B 527M 468M
    Other Working Capital
    		 17M n/a -13M 7M
    Other Non-Cash Items
    		 527M 952M 891M 871M
    Deferred Income Tax
    		 n/a 2M 45M 24M
    Change in Working Capital
    		 -5M -5M -9M 15M
    Operating Cash Flow
    		 513M 523M 568M 542M
    Capital Expenditures
    		 -442M -495M -518M -647M
    Cash Acquisitions
    		 n/a n/a 3M n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a -1M -2M -2M
    Investing Cash Flow
    		 -442M -496M -517M -649M
    Debt Repayment
    		 106M 152M 50M 110M
    Common Stock Repurchased
    		 -11M -101M -38M n/a
    Dividend Paid
    		 -193M -160M -97M -86M
    Other Financial Acitivies
    		 -4M 69M 67M 139M
    Financial Cash Flow
    		 -102M -40M -18M 151M
    Net Cash Flow
    		 -31M -12M 35M 58M
    Free Cash Flow
    		 70M 28M 50M -105M

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