Chorus Limited (ASX:CNU)
Australia
· Delayed Price · Currency is AUD 7.72
-0.04 (-0.45%)
Mar 10, 2026, 2:49 PM AEST
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 24 | 4 | -9 | 25 | 64 | 51 | Upgrade
|
| Depreciation & Amortization | 399 | 420 | 406 | 384 | 362 | 360 | Upgrade
|
| Other Amortization | 89 | 88 | 91 | 94 | 96 | 98 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3 | -3 | - | - | - | - | Upgrade
|
| Other Operating Activities | 18 | 47 | 52 | 26 | 57 | 20 | Upgrade
|
| Change in Accounts Receivable | 1 | 1 | -5 | -27 | -2 | 17 | Upgrade
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| Change in Accounts Payable | 2 | 2 | -22 | 22 | 10 | -6 | Upgrade
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| Change in Income Taxes | - | - | - | - | -17 | 4 | Upgrade
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| Operating Cash Flow | 530 | 559 | 513 | 524 | 570 | 544 | Upgrade
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| Operating Cash Flow Growth | 0.57% | 8.97% | -2.10% | -8.07% | 4.78% | 14.77% | Upgrade
|
| Capital Expenditures | -368 | -399 | -443 | -496 | -520 | -649 | Upgrade
|
| Sale of Property, Plant & Equipment | 3 | 3 | 1 | - | 3 | - | Upgrade
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| Investing Cash Flow | -365 | -396 | -442 | -496 | -517 | -649 | Upgrade
|
| Long-Term Debt Issued | - | 662 | 574 | 811 | 50 | 510 | Upgrade
|
| Long-Term Debt Repaid | - | -569 | -484 | -674 | -14 | -408 | Upgrade
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| Net Debt Issued (Repaid) | 160 | 93 | 90 | 137 | 36 | 102 | Upgrade
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| Repurchase of Common Stock | - | -1 | -11 | -101 | -38 | - | Upgrade
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| Common Dividends Paid | -249 | -223 | -193 | -160 | -97 | -86 | Upgrade
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| Other Financing Activities | 2 | 4 | 12 | 84 | 81 | 147 | Upgrade
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| Financing Cash Flow | -87 | -127 | -102 | -40 | -18 | 163 | Upgrade
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| Net Cash Flow | 78 | 36 | -31 | -12 | 35 | 58 | Upgrade
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| Free Cash Flow | 162 | 160 | 70 | 28 | 50 | -105 | Upgrade
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| Free Cash Flow Growth | 8.00% | 128.57% | 150.00% | -44.00% | - | - | Upgrade
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| Free Cash Flow Margin | 15.88% | 15.78% | 6.93% | 2.86% | 5.18% | -11.00% | Upgrade
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| Free Cash Flow Per Share | 0.24 | 0.30 | 0.13 | 0.05 | 0.09 | -0.18 | Upgrade
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| Cash Interest Paid | 156 | 152 | 165 | 138 | 98 | 116 | Upgrade
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| Cash Income Tax Paid | 4 | - | - | 4 | 14 | 1 | Upgrade
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| Levered Free Cash Flow | -937.6 | 138.4 | 53.42 | -45.11 | 509 | 350.63 | Upgrade
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| Unlevered Free Cash Flow | -798.85 | 273.4 | 194.04 | 83.64 | 602.13 | 448.75 | Upgrade
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| Change in Working Capital | 3 | 3 | -27 | -5 | -9 | 15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.