Chorus Limited (NZE:CNU)
New Zealand · Delayed Price · Currency is NZD 9.53
+0.10 (1.06%)
Aug 3, 2026, 4:59 PM NZST
Chorus Cash Flow Statement
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. Fiscal year is Jul - Jun.
Operating Activities
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 | -5.19% | 8.97% | -2.10% | -8.07% | 4.78% | 14.77% |
Investing Activities
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 |
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 |
Financing Activities
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 |
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
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 Cash Flow | 78 | 36 | -31 | -12 | 35 | 58 |
Free Cash Flow
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 |
Free Cash Flow | 162 | 160 | 70 | 28 | 50 | -105 |
Free Cash Flow Growth | 1.25% | 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 |
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 |
Additional Metrics
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 |
Cash Interest Paid | 156 | 152 | 165 | 138 | 98 | 116 |
Cash Income Tax Paid | 4 | - | - | 4 | 14 | 1 |
Change in Working Capital | 3 | 3 | -27 | -5 | -9 | 15 |