Chorus Limited (ASX:CNU)
Australia · Delayed Price · Currency is AUD
8.91
+0.05 (0.56%)
Sep 5, 2025, 4:10 PM AEST
Chorus Cash Flow Statement
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. Fiscal year is Jul - Jun.
FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
---|
Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
---|
| 4 | -9 | 25 | 64 | 51 | |
Depreciation & Amortization | 420 | 406 | 384 | 362 | 360 | |
| 88 | 91 | 94 | 96 | 98 | |
Loss (Gain) From Sale of Assets | -3 | - | - | - | - | |
Other Operating Activities | 47 | 52 | 26 | 57 | 20 | |
Change in Accounts Receivable | 1 | -5 | -27 | -2 | 17 | |
Change in Accounts Payable | 2 | -22 | 22 | 10 | -6 | |
| - | - | - | -17 | 4 | |
| 559 | 513 | 524 | 570 | 544 | |
Operating Cash Flow Growth | 8.97% | -2.10% | -8.07% | 4.78% | 14.77% | |
| -399 | -443 | -496 | -520 | -649 | |
Sale of Property, Plant & Equipment | 3 | 1 | - | 3 | - | |
| -396 | -442 | -496 | -517 | -649 | |
| 662 | 574 | 811 | 50 | 510 | |
| -569 | -484 | -674 | -14 | -408 | |
| 93 | 90 | 137 | 36 | 102 | |
Repurchase of Common Stock | -1 | -11 | -101 | -38 | - | |
| -223 | -193 | -160 | -97 | -86 | |
Other Financing Activities | 4 | 12 | 84 | 81 | 147 | |
| -127 | -102 | -40 | -18 | 163 | |
| 36 | -31 | -12 | 35 | 58 | |
| 160 | 70 | 28 | 50 | -105 | |
| 128.57% | 150.00% | -44.00% | - | - | |
| 15.78% | 6.93% | 2.86% | 5.18% | -11.00% | |
| 0.30 | 0.13 | 0.05 | 0.09 | -0.18 | |
| 152 | 165 | 138 | 98 | 116 | |
| - | - | 4 | 14 | 1 | |
| 138.4 | 53.42 | -45.11 | 509 | 350.63 | |
| 273.4 | 194.04 | 83.64 | 602.13 | 448.75 | |
Change in Working Capital | 3 | -27 | -5 | -9 | 15 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.