Chorus Limited (NZE: CNU)
New Zealand
· Delayed Price · Currency is NZD 8.65
-0.14 (-1.59%)
Sep 27, 2024, 4:59 PM NZST
Chorus Cash Flow Statement
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -9 | -9 | 25 | 64 | 51 | 52 | Upgrade
|
| Depreciation & Amortization | 394 | 394 | 384 | 362 | 360 | 346 | Upgrade
|
| Other Amortization | 92 | 92 | 94 | 96 | 98 | 89 | Upgrade
|
| Asset Writedown & Restructuring Costs | 11 | 11 | - | - | - | - | Upgrade
|
| Other Operating Activities | 52 | 52 | 26 | 57 | 20 | 4 | Upgrade
|
| Change in Accounts Receivable | -5 | -5 | -27 | -2 | 17 | 6 | Upgrade
|
| Change in Accounts Payable | -22 | -22 | 22 | 10 | -6 | -12 | Upgrade
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| Change in Income Taxes | - | - | - | -17 | 4 | -11 | Upgrade
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| Operating Cash Flow | 513 | 513 | 524 | 570 | 544 | 474 | Upgrade
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| Operating Cash Flow Growth | -2.10% | -2.10% | -8.07% | 4.78% | 14.77% | -4.44% | Upgrade
|
| Capital Expenditures | -443 | -443 | -496 | -520 | -649 | -682 | Upgrade
|
| Sale of Property, Plant & Equipment | 1 | 1 | - | 3 | - | - | Upgrade
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| Investing Cash Flow | -442 | -442 | -496 | -517 | -649 | -682 | Upgrade
|
| Long-Term Debt Issued | 574 | 574 | 811 | 50 | 510 | 544 | Upgrade
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| Long-Term Debt Repaid | -484 | -484 | -674 | -14 | -408 | -700 | Upgrade
|
| Net Debt Issued (Repaid) | 90 | 90 | 137 | 36 | 102 | -156 | Upgrade
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| Repurchase of Common Stock | -11 | -11 | -101 | -38 | - | - | Upgrade
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| Common Dividends Paid | -193 | -193 | -160 | -97 | -86 | -76 | Upgrade
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| Other Financing Activities | 12 | 12 | 84 | 81 | 147 | 162 | Upgrade
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| Financing Cash Flow | -102 | -102 | -40 | -18 | 163 | -70 | Upgrade
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| Net Cash Flow | -31 | -31 | -12 | 35 | 58 | -278 | Upgrade
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| Free Cash Flow | 70 | 70 | 28 | 50 | -105 | -208 | Upgrade
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| Free Cash Flow Growth | 150.00% | 150.00% | -44.00% | - | - | - | Upgrade
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| Free Cash Flow Margin | 6.93% | 6.93% | 2.86% | 5.18% | -10.99% | -21.69% | Upgrade
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| Free Cash Flow Per Share | 0.13 | 0.13 | 0.05 | 0.09 | -0.18 | -0.38 | Upgrade
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| Cash Interest Paid | 165 | 165 | 138 | 98 | 116 | 137 | Upgrade
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| Cash Income Tax Paid | - | - | 4 | 14 | 1 | 12 | Upgrade
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| Levered Free Cash Flow | 49.29 | 49.29 | -45.11 | 509 | 350.63 | 103.63 | Upgrade
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| Unlevered Free Cash Flow | 189.92 | 189.92 | 83.64 | 602.13 | 448.75 | 217.38 | Upgrade
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| Change in Net Working Capital | 9 | 9 | 45 | 11 | -28 | 87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.