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

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CNU.NZ
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7.29 (NZD) • At close October 26, 2023

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2012 Q4	2012 Q2	2011 Q4	2011 Q2
Operating Activities:
Net Income Numbers are in millions	-14	5	16	9	22	42	23	24	21	31	23	30	38	47	47	66	58	33	27	64	70	78	87	0	0	0	0
Depreciation & Amortization Numbers are in millions	248	228	224	222	212	215	216	209	204	198	197	167	155	150	152	143	142	136	135	136	134	133	133	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	-1,253.387	0	-686.364	0	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	0.06	0.115	818.887	0.114	263.364	0.136	233.905	0.096	195.902	0.099	166.93	0.141	-0.158	0.158	311.869	0.131	218	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-5	0	-13.5	0	-1	0	8.5	0	3	0	-2	0	-15	0	19	0	-11	0	-16	0	18	74	2	0	0	0	0
Accounts Receivables Numbers are in millions	-5	0	-13.5	0	-1	0	8.5	0	3	0	-2	0	-15	0	19	0	-11	0	-16	0	18	74	2	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	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	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	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	40.94	465	493	451	469	462	497	435	443	378	492	-21.141	165.158	-32.158	-255.869	40.869	-155	14	9	61	60	55	17	0	0	0	0
Operating Cash Flow Numbers are in millions	270	242	285	238	279	289	304	250	260	211	318	176	343	165	274	250	252	183	155	261	282	340	239	166	166	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-183	-259	-257	-238	-240	-278	-302	-345	-307	-372	-405	-403	-385	-385	-333	-309	-313	-261	-248	-347	-341	-356	-375	0	0	0	0
Acquisitions Net Numbers are in millions	2	0	0	0	0	3	0	0	0	0	0	0	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	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	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-1	0	0	0	0	1.5	0	0	0	0	0	0	0	0	0	0	0	0	-1	1	-1	1	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-182	-259	-257	-238	-240	-275	-302	-345	-307	-372	-405	-403	-385	-385	-333	-309	-313	-261	-249	-346	-342	-355	-375	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	-156	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued 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	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-5.5	-67	-17	-38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-82	-111	-76	-84	-51	-46	-47	-39	-39	-37	-23	-26	-20	-23	-19	-25	-15	0	0	0	0	-42	-27	0	0	0	0
Other Financing Activities Numbers are in millions	-178	89	19	101	54	40	-14	387.5	-597	584.5	90.5	484	72	113	93	137	100	76	71	12	66	147	197	13.5	13.5	0	0
Financing Cash Flow Numbers are in millions	-260	28	-124	84	-35	17	-217	368	-636	566	79	458	52	90	74	112	85	76	71	12	66	105	170	13.5	13.5	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-42	11	-96	84	4	31	-215	273	-683	405	-8	115.5	5	-65	7.5	26.5	12	-1	-11.5	-36.5	3	45	17	359	359	0	0
Cash At End Of Period Numbers are in millions	45	87	76	172	88	84	53	268	-5	678	273	281	5	40	7.5	155	12	78	-11.5	103	3	170	17	359	359	0	0

Chorus Limited

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