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
    		 -9M 21M 25M 31M 64M 65M 47M 45M
    Depreciation & Amortization
    		 476M 452M 446M 434M 427M 431M 425M 413M
    Stock-Based Compensation
    		 175K 819M 819M 263.48M 263.5M 234.04M 234M 196M
    Other Working Capital
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Non-Cash Items
    		 505.94M 958M 944M 920M 931M 959M 932M 878M
    Deferred Income Tax
    		 n/a -1.25B -1.25B -686.36M -686.36M n/a n/a n/a
    Change in Working Capital
    		 -5M -13.5M -13.5M -1M -1M 8.5M 8.5M 3M
    Operating Cash Flow
    		 512M 527M 523M 517M 568M 593M 554M 510M
    Capital Expenditures
    		 -442M -516M -495M -478M -518M -580M -647M -652M
    Cash Acquisitions
    		 n/a n/a n/a n/a 3M 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 1.5M 1.5M n/a n/a
    Investing Cash Flow
    		 -441M -516M -495M -478M -515M -577M -647M -652M
    Debt Repayment
    		 n/a n/a n/a n/a n/a -156M -156M n/a
    Common Stock Repurchased
    		 -5.5M -72.5M -84M -55M -38M n/a n/a n/a
    Dividend Paid
    		 -193M -187M -160M -135M -97M -93M -86M -78M
    Other Financial Acitivies
    		 41M 108M 120M 155M 94M 26M 373.5M -209.5M
    Financial Cash Flow
    		 -102M -96M -40M 49M -18M -200M 151M -268M
    Net Cash Flow
    		 11M -85M -12M 88M 35M -184M 58M -410M
    Free Cash Flow
    		 70M 11M 28M 39M 50M 13M -93M -142M

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