Chorus Limited (CNU.AX) - Cash Flow Statement

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CNU.AX
Financials

8.35 (AUD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Activities:
Net Income Numbers are in millions	0	25	64	51	52	53	85	113	91	91	148	171	102	0
Depreciation & Amortization Numbers are in millions	0	384	362	360	346	328	305	295	278	271	267	263	189	0
Deferred Income Tax Numbers are in millions	0	-1,611	-525	-485	-398	-330	0	-331	-207	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	1,509.51	476.709	436.237	366.812	319.595	0	297.481	208.643	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-27	-2	17	6	-4	-15	19	-11	-16	92	-70	0	0
Accounts Receivables Numbers are in millions	0	-27	-2	17	6	-4	-15	19	-11	-16	92	-70	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	115	144	133	76	115	133	-215	-141	70	115	59	41	0
Operating Cash Flow Numbers are in millions	0	524	570	544	474	496	508	524	435	416	622	423	332	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-442	-496	-520	-649	-682	-810	-770	-642	-574	-595	-697	-687	-256	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-1	-1	3	-2	-3	-4	-4	0	0	0	0	0	-3	0
Investing Cash Flow Numbers are in millions	-442	-496	-517	-649	-682	-810	-770	-642	-574	-595	-697	-687	-259	0
Financing Activities:
Debt Repayment Numbers are in millions	-106	-674	-14	-408	-700	-81	-25	-675	-593	-138	-508	-101	-51	0
Common Stock Issued Numbers are in millions	0	775	52	0	0	0	23	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-11	-101	-38	0	0	0	2	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-193	-160	-97	-86	-76	-49	-43	-41.953	-14.356	0	-38.992	-70.144	0	0
Other Financing Activities Numbers are in millions	-4	120	79	657	706	667	185	905	769	221	721	388	78	0
Financing Cash Flow Numbers are in millions	-102	-40	-18	163	-70	537	142	186	161	83	171	204	27	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	140	0	0
Net Change In Cash Numbers are in millions	-31	-12	35	58	-278	223	-120	68	22	-96	96	80	100	0
Cash At End Of Period Numbers are in millions	45	76	88	53	-5	273	50	170	102	80	176	80	140	0

Chorus Limited

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