Chorus Limited
ASX:CNU.AX
7.97 (AUD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2013 Q4 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | |||||||||||||||||||||
Net Income
| -12.786 | 4.639 | 14.736 | 8.385 | 19.886 | 39.582 | 21.407 | 22.393 | 19.635 | 29.752 | 22.013 | 87 | 84 | 25.5 | 25.5 | 25.5 | 25.5 | 0 | 0 | 0 | 0 |
Depreciation & Amortization
| 226.487 | 211.522 | 206.302 | 206.837 | 191.624 | 202.624 | 201.038 | 195.01 | 190.74 | 190.029 | 188.55 | 133 | 130 | 47.25 | 47.25 | 47.25 | 47.25 | 0 | 0 | 0 | 0 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| -4.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | -72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivables
| -4.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | -72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| 37.389 | 431.394 | 454.049 | 420.196 | 423.923 | 435.406 | 462.574 | 405.882 | 414.205 | 362.783 | 470.897 | 17 | 42 | 10.25 | 10.25 | 10.25 | 10.25 | 0 | 0 | 0 | 0 |
Operating Cash Flow
| 246.579 | 224.511 | 262.482 | 221.744 | 252.184 | 272.365 | 282.943 | 233.265 | 243.1 | 202.506 | 304.36 | 239 | 184 | 83 | 83 | 83 | 83 | 0 | 0 | 0 | 0 |
Investing Activities: | |||||||||||||||||||||
Investments In Property Plant And Equipment
| -167.126 | -240.282 | -236.695 | -221.744 | -216.933 | -261.998 | -281.081 | -321.906 | -287.045 | -357.025 | -387.629 | -375 | -312 | -64 | -64 | -64 | -64 | 0 | 0 | 0 | 0 |
Acquisitions Net
| 0.914 | 0 | 0 | 0 | 0 | 2.827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 147 | 147 | 147 | 0 | 0 | 0 | 0 |
Investing Cash Flow
| -166.212 | -240.282 | -236.695 | -221.744 | -216.933 | -259.17 | -281.081 | -321.906 | -287.045 | -357.025 | -387.629 | -375 | -312 | 83 | 83 | 83 | 83 | 0 | 0 | 0 | 0 |
Financing Activities: | |||||||||||||||||||||
Debt Repayment
| -35.63 | -145.654 | -73.679 | -194.725 | -55.137 | -65.971 | -145.194 | -392.819 | -697.51 | -588.323 | -112.939 | -25 | -51 | -12.75 | -12.75 | -12.75 | -12.75 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 110.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | -10.205 | -61.706 | -31.678 | -34.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| -74.914 | -102.978 | -69.995 | -78.263 | -46.098 | -43.352 | -43.744 | -36.389 | -36.465 | -35.511 | -22.013 | -27 | -56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| -43.836 | -6.494 | -56.18 | -6.522 | -6.327 | -6.597 | -13.03 | -13.063 | 139.315 | -9.597 | -15.314 | 222 | 141 | 95.75 | 95.75 | 95.75 | 95.75 | 0 | 0 | 0 | 0 |
Financing Cash Flow
| -118.723 | 25.976 | -114.203 | 78.263 | -31.636 | 16.021 | -201.969 | 343.367 | -594.66 | 543.215 | 75.612 | 170 | 34 | 83 | 83 | 83 | 83 | 0 | 0 | 0 | 0 |
Other Information: | |||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0.512 | -1.842 | 2.447 | -3.238 | 0 | 0 | 0 | 0 | 0 | 0 | -332.25 | -332.25 | -224 | -224 | -224 | -224 | 0 | 0 | 0 | 0 |
Net Change In Cash
| -39.565 | 10.717 | -90.257 | 80.71 | 0.377 | 29.836 | -200.732 | 254.726 | -638.605 | 389.416 | -7.657 | -26 | 11 | 25 | 25 | 25 | 25 | 0 | 0 | 0 | 0 |
Cash At End Of Period
| 41.112 | 80.713 | 69.995 | 160.252 | 79.542 | 79.165 | 49.329 | 250.061 | 12.101 | 650.706 | 261.291 | 20 | 46 | 35 | 35 | 35 | 35 | 0 | 0 | 0 | 0 |