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 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021 Dec 31, 2020
    Net Income
    		 -14M 5M 16M 9M 22M 42M 23M 24M
    Depreciation & Amortization
    		 248M 228M 224M 222M 212M 215M 216M 209M
    Stock-Based Compensation
    		 60K 115K 818.89M 113.5K 263.36M 136K 233.9M 95.5K
    Other Working Capital
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Non-Cash Items
    		 40.94M 465M 493M 451M 469M 462M 497M 435M
    Deferred Income Tax
    		 n/a n/a -1.25B n/a -686.36M n/a n/a n/a
    Change in Working Capital
    		 -5M n/a -13.5M n/a -1M n/a 8.5M n/a
    Operating Cash Flow
    		 270M 242M 285M 238M 279M 289M 304M 250M
    Capital Expenditures
    		 -183M -259M -257M -238M -240M -278M -302M -345M
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a 3M n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 1M n/a n/a n/a n/a 1.5M n/a n/a
    Investing Cash Flow
    		 -182M -259M -257M -238M -240M -275M -302M -345M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a -156M n/a
    Common Stock Repurchased
    		 n/a -5.5M -67M -17M -38M n/a n/a n/a
    Dividend Paid
    		 -82M -111M -76M -84M -51M -46M -47M -39M
    Other Financial Acitivies
    		 -48M 89M 19M 101M 54M 40M -14M 387.5M
    Financial Cash Flow
    		 -130M 28M -124M 84M -35M 17M -217M 368M
    Net Cash Flow
    		 n/a 11M -96M 84M 4M 31M -215M 273M
    Free Cash Flow
    		 87M -17M 28M n/a 39M 11M 2M -95M

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