Chorus Limited (ASX:CNU)

Despegar.com Cash Flow Statement

Financials in millions NZD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	-19	-9	25	64	51	52
Depreciation & Amortization	401	394	384	362	360	346
Other Amortization	91	92	94	96	98	89
Asset Writedown & Restructuring Costs	11	11	-	-	-	-
Other Operating Activities	70	52	26	57	20	4
Change in Accounts Receivable	-5	-5	-27	-2	17	6
Change in Accounts Payable	-22	-22	22	10	-6	-12
Change in Income Taxes	-	-	-	-17	4	-11
Operating Cash Flow	527	513	524	570	544	474
Operating Cash Flow Growth	-0.38%	-2.10%	-8.07%	4.78%	14.77%	-4.44%
Capital Expenditures	-377	-443	-496	-520	-649	-682
Sale of Property, Plant & Equipment	1	1	-	3	-	-
Investing Cash Flow	-376	-442	-496	-517	-649	-682
Long-Term Debt Issued	-	574	811	50	510	544
Long-Term Debt Repaid	-	-484	-674	-14	-408	-700
Net Debt Issued (Repaid)	49	90	137	36	102	-156
Repurchase of Common Stock	-1	-11	-101	-38	-	-
Common Dividends Paid	-206	-193	-160	-97	-86	-76
Other Financing Activities	3	12	84	81	147	162
Financing Cash Flow	-155	-102	-40	-18	163	-70
Net Cash Flow	-4	-31	-12	35	58	-278
Free Cash Flow	150	70	28	50	-105	-208
Free Cash Flow Growth	1263.64%	150.00%	-44.00%	-	-	-
Free Cash Flow Margin	14.90%	6.93%	2.86%	5.18%	-11.00%	-21.69%
Free Cash Flow Per Share	0.34	0.13	0.05	0.09	-0.18	-0.38
Cash Interest Paid	165	165	138	98	116	137
Cash Income Tax Paid	-	-	4	14	1	12
Levered Free Cash Flow	98.72	49.29	-45.11	509	350.63	103.63
Unlevered Free Cash Flow	239.97	189.92	83.64	602.13	448.75	217.38
Change in Net Working Capital	26	9	45	11	-28	87

Source: S&P Global Market Intelligence. Standard template. Financial Sources.