Chorus Limited
NZX:CNU.NZ
7.29 (NZD) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NZD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -9 | 25 | 64 | 51 | 52 | 53 | 85 | 113 | 91 | 91 | 148 | 171 | 0 | 0 |
| Depreciation & Amortization
| 0 | 446 | 427 | 427 | 402 | 393 | 387 | 339 | 327 | 271 | 267 | 263 | 0 | 0 |
| Deferred Income Tax
| 0 | 2 | 45 | 24 | 11 | 18 | 21 | 6 | 4 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 1,638 | 527 | 468 | 392 | 334 | 0 | 312 | 218 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -5 | -9 | 15 | -17 | 7 | -2 | 22 | -7 | -16 | 92 | -70 | 0 | 0 |
| Accounts Receivables
| 0 | -27 | -6 | 14 | -3 | 17 | -26 | 21 | -26 | -16 | 92 | -70 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 22 | 10 | -6 | -12 | -10 | 24 | 1 | 19 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | -13 | 7 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 522 | 952 | 891 | 871 | 842 | 800 | 789 | 696 | 676 | 70 | 115 | 59 | 0 | 0 |
| Operating Cash Flow
| 513 | 523 | 568 | 542 | 471 | 492 | 504 | 524 | 435 | 416 | 622 | 423 | 332 | 0 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -442 | -495 | -518 | -647 | -679 | -806 | -766 | -638 | -569 | -595 | -697 | -687 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 3 | 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 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -1 | -2 | -2 | -3 | -4 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -442 | -496 | -517 | -649 | -682 | -810 | -770 | -638 | -569 | -595 | -697 | -687 | 0 | 0 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 106 | 152 | 50 | 110 | -156 | 440 | 45 | 110 | -3 | -72 | -58 | 90 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -11 | -101 | -38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -193 | -160 | -97 | -86 | -76 | -49 | -43 | -44 | -15 | 0 | -42 | -83 | 0 | 0 |
| Other Financing Activities
| -4 | 69 | 67 | 139 | 162 | 146 | 140 | 120 | 179 | 155 | 271 | 197 | 27 | 0 |
| Financing Cash Flow
| -102 | -40 | -18 | 151 | -70 | 537 | 72 | 186 | 161 | 83 | 171 | 204 | 27 | 0 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 1 | 2 | 14 | 3 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -31 | -12 | 35 | 58 | -278 | 223 | -120 | 608 | 516 | 323 | 713 | -60 | 359 | 0 |
| Cash At End Of Period
| 45 | 76 | 88 | 53 | -5 | 273 | 50 | 710 | 596 | 499 | 793 | 627 | 359 | 0 |