Chorus Limited (CHRUF)

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5.40

0.05 (0.93%)

At close: Jan 24, 2025, 12:00 AM

Chorus Cash Flow Statement

Financials in NZD. Fiscal year is July - June.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
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	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016	Dec 31, 2015
Net Income	-14M	5M	16M	9M	22M	42M	23M	24M	21M	31M	23M	30M	38M	47M	47M	66M	58M	33M
Depreciation & Amortization	248M	228M	224M	222M	212M	215M	216M	209M	204M	198M	197M	167M	155M	150M	152M	143M	142M	136M
Stock-Based Compensation	60K	115K	818.89M	113.5K	263.36M	136K	233.9M	95.5K	195.9M	98.5K	166.93M	141K	-158K	158K	311.87M	131K	218M	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	443M	378M	492M	-21.14M	165.16M	-32.16M	-255.87M	40.87M	-155M	14M
Deferred Income Tax	n/a	n/a	-1.25B	n/a	-686.36M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-5M	n/a	-13.5M	n/a	-1M	n/a	8.5M	n/a	3M	n/a	-2M	n/a	-15M	n/a	19M	n/a	-11M	n/a
Operating Cash Flow	270M	242M	285M	238M	279M	289M	304M	250M	260M	211M	318M	176M	343M	165M	274M	250M	252M	183M
Capital Expenditures	-183M	-259M	-257M	-238M	-240M	-278M	-302M	-345M	-307M	-372M	-405M	-403M	-385M	-385M	-333M	-309M	-313M	-261M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-182M	-259M	-257M	-238M	-240M	-275M	-302M	-345M	-307M	-372M	-405M	-403M	-385M	-385M	-333M	-309M	-313M	-261M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	-156M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-5.5M	-67M	-17M	-38M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-82M	-111M	-76M	-84M	-51M	-46M	-47M	-39M	-39M	-37M	-23M	-26M	-20M	-23M	-19M	-25M	-15M	n/a
Other Financial Acitivies	-48M	89M	19M	101M	54M	40M	-14M	387.5M	-597M	584.5M	90.5M	484M	72M	113M	93M	137M	100M	76M
Financial Cash Flow	-130M	28M	-124M	84M	-35M	17M	-217M	368M	-636M	566M	79M	458M	52M	90M	74M	112M	85M	76M
Net Cash Flow	n/a	11M	-96M	84M	4M	31M	-215M	273M	-683M	405M	-8M	115.5M	5M	-65M	7.5M	26.5M	12M	-1M
Free Cash Flow	87M	-17M	28M	n/a	39M	11M	2M	-95M	-47M	-161M	-87M	-227M	-42M	-220M	-59M	-59M	-61M	-78M