Chorus Cash Flow Statement

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

Millions NZD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Net Income	24	4	-9	25	64	51
Depreciation & Amortization	399	420	406	384	362	360
Other Amortization	89	88	91	94	96	98
Loss (Gain) From Sale of Assets	-3	-3	-	-	-	-
Other Operating Activities	18	47	52	26	57	20
Change in Accounts Receivable	1	1	-5	-27	-2	17
Change in Accounts Payable	2	2	-22	22	10	-6
Change in Income Taxes	-	-	-	-	-17	4
Operating Cash Flow	530	559	513	524	570	544
Operating Cash Flow Growth	0.57%	8.97%	-2.10%	-8.07%	4.78%	14.77%
Capital Expenditures	-368	-399	-443	-496	-520	-649
Sale of Property, Plant & Equipment	3	3	1	-	3	-
Investing Cash Flow	-365	-396	-442	-496	-517	-649
Long-Term Debt Issued	-	662	574	811	50	510
Long-Term Debt Repaid	-	-569	-484	-674	-14	-408
Net Debt Issued (Repaid)	160	93	90	137	36	102
Repurchase of Common Stock	-	-1	-11	-101	-38	-
Common Dividends Paid	-249	-223	-193	-160	-97	-86
Other Financing Activities	2	4	12	84	81	147
Financing Cash Flow	-87	-127	-102	-40	-18	163
Net Cash Flow	78	36	-31	-12	35	58
Free Cash Flow	162	160	70	28	50	-105
Free Cash Flow Growth	8.00%	128.57%	150.00%	-44.00%	-	-
Free Cash Flow Margin	15.88%	15.78%	6.93%	2.86%	5.18%	-11.00%
Free Cash Flow Per Share	0.24	0.30	0.13	0.05	0.09	-0.18
Cash Interest Paid	156	152	165	138	98	116
Cash Income Tax Paid	4	-	-	4	14	1
Levered Free Cash Flow	-937.6	138.4	53.42	-45.11	509	350.63
Unlevered Free Cash Flow	-798.85	273.4	194.04	83.64	602.13	448.75
Change in Working Capital	3	3	-27	-5	-9	15