Skip to main content
logo
Chorus Limited (NZE:CNU)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
8.83
+0.01 (0.11%)
Sep 11, 2026, 4:59 PM NZST

Chorus Cash Flow Statement

Millions NZD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
374-92564
Depreciation & Amortization
380420406384362
Other Amortization
9388919496
Loss (Gain) From Sale of Assets
-5-3---
Other Operating Activities
217197522657
Change in Accounts Receivable
-251-5-27-2
Change in Accounts Payable
432-222210
Change in Income Taxes
-----17
Operating Cash Flow
740709513524570
Operating Cash Flow Growth
4.37%38.21%-2.10%-8.07%4.78%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-375-399-443-496-520
Sale of Property, Plant & Equipment
531-3
Other Investing Activities
32---
Investing Cash Flow
-367-394-442-496-517

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
94466257481150
Long-Term Debt Repaid
-784-569-484-674-14
Lease Payments
-13-14-16-15-14
Net Debt Issued (Repaid)
160939013736
Repurchase of Common Stock
--1-11-101-38
Common Dividends Paid
-254-223-193-160-97
Other Financing Activities
-161-148128481
Financing Cash Flow
-255-279-102-40-18

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
11836-31-1235

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
365310702850
Free Cash Flow Growth
17.74%342.86%150.00%-44.00%-
Free Cash Flow Margin
35.47%30.57%6.93%2.86%5.18%
Free Cash Flow Per Share
0.690.570.130.050.09
Levered Free Cash Flow
131.13132.7853.42-45.11509
Unlevered Free Cash Flow
273270.28194.0483.64602.13
Free Cash Flow After Leases
352296541336

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
16115216513898
Cash Income Tax Paid
4--414
Change in Working Capital
183-27-5-9