Chorus Limited (CNU.AX) - Quarterly Cash Flow Statement

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CNU.AX
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8.02 (AUD) • At close November 8, 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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	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 Numbers are in millions	-4.566	0	0	0	0	0	0	0	0	0	0	2	-72	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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

Chorus Limited

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