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Chorus Limited (CNU.NZ)

NZSE - NZSE Delayed Price. Currency in NZD
8.90+0.08 (+0.91%)
At close: 05:00PM NZDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
513,000
513,000
524,000
570,000
556,000
Investing Cash Flow
-442,000
-442,000
-496,000
-517,000
-649,000
Financing Cash Flow
-102,000
-102,000
-40,000
-18,000
151,000
End Cash Position
45,000
45,000
76,000
88,000
53,000
Income Tax Paid Supplemental Data
-
-
4,000
14,000
1,000
Interest Paid Supplemental Data
165,000
165,000
138,000
98,000
96,000
Capital Expenditure
-442,000
-442,000
-495,000
-518,000
-647,000
Issuance of Debt
574,000
574,000
811,000
50,000
510,000
Repayment of Debt
-677,000
-468,000
-659,000
-
-400,000
Repurchase of Capital Stock
-11,000
-11,000
-101,000
-38,000
-
Free Cash Flow
71,000
71,000
29,000
52,000
-91,000