Chorus Ltd
NZX:CNU

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Chorus Ltd
NZX:CNU
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Price: 8.79 NZD -0.34% Market Closed
Market Cap: 3.8B NZD
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Cash Flow Statement

Cash Flow Statement
Chorus Ltd

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Cash Flow Statement
Currency: NZD
Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Cash Taxes Paid
(30)
0
(48)
(63)
(47)
(52)
(38)
(43)
(30)
(12)
(3)
(3)
(12)
(12)
(1)
2
(14)
(14)
(4)
0
0
Cash Interest Paid
(120)
(125)
(132)
(130)
(120)
(114)
(117)
(117)
(117)
(116)
(129)
(137)
(137)
(123)
(96)
(98)
(98)
(112)
(138)
(155)
(165)
Change in Working Capital
5
6
4
3
3
5
6
4
3
1
1
1
12
12
1
1
0
1
4
5
5
Cash from Operating Activities
622
N/A
543
-13%
416
-23%
338
-19%
435
+29%
502
+15%
524
+4%
439
-16%
508
+16%
519
+2%
496
-4%
533
+7%
474
-11%
512
+8%
556
+9%
595
+7%
570
-4%
518
-9%
524
+1%
529
+1%
513
-3%
Investing Cash Flow
Capital Expenditures
(690)
(682)
(589)
(502)
(569)
(618)
(638)
(715)
(766)
(783)
(806)
(777)
(679)
(652)
(647)
(580)
(518)
(478)
(495)
(516)
(442)
Other Items
(7)
(6)
(6)
(8)
(5)
(4)
(4)
(3)
(4)
(5)
(4)
(4)
(3)
(2)
(2)
1
1
(1)
(1)
(2)
0
Cash from Investing Activities
(697)
N/A
(688)
+1%
(595)
+14%
(510)
+14%
(574)
-13%
(622)
-8%
(642)
-3%
(718)
-12%
(770)
-7%
(788)
-2%
(810)
-3%
(781)
+4%
(682)
+13%
(654)
+4%
(649)
+1%
(579)
+11%
(517)
+11%
(479)
+7%
(496)
-4%
(518)
-4%
(442)
+15%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
23
23
0
0
0
0
0
0
0
(38)
(72)
(101)
(78)
(11)
Net Issuance of Debt
(58)
(139)
(72)
2
(3)
97
113
61
45
415
419
488
(156)
(304)
82
(251)
36
162
137
127
90
Cash Paid for Dividends
(42)
0
0
0
(15)
(40)
(44)
(42)
(43)
(46)
(49)
(60)
(76)
(78)
(86)
(93)
(97)
(135)
(160)
(187)
(193)
Other
271
217
155
145
179
140
117
122
117
141
167
217
162
114
155
144
81
94
84
42
12
Cash from Financing Activities
171
N/A
78
-54%
83
+6%
147
+77%
161
+10%
197
+22%
186
-6%
164
-12%
142
-13%
510
+259%
537
+5%
645
+20%
(70)
N/A
(268)
-283%
151
N/A
(200)
N/A
(18)
+91%
49
N/A
(40)
N/A
(96)
-140%
(102)
-6%
Change in Cash
Net Change in Cash
96
N/A
(67)
N/A
(96)
-43%
(25)
+74%
22
N/A
77
+250%
68
-12%
(115)
N/A
(120)
-4%
241
N/A
223
-7%
397
+78%
(278)
N/A
(410)
-47%
58
N/A
(184)
N/A
35
N/A
88
+151%
(12)
N/A
(85)
-608%
(31)
+64%
Free Cash Flow
Free Cash Flow
(68)
N/A
(139)
-104%
(173)
-24%
(164)
+5%
(134)
+18%
(116)
+13%
(114)
+2%
(276)
-142%
(258)
+7%
(264)
-2%
(310)
-17%
(244)
+21%
(205)
+16%
(140)
+32%
(91)
+35%
15
N/A
52
+247%
40
-23%
29
-28%
13
-55%
71
+446%

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