NZSE - Delayed Quote NZD

Chorus Limited (CNU.NZ)

Compare
8.90 +0.08 (+0.91%)
At close: November 15 at 5:00 PM GMT+13
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
513,000.00
513,000.00
524,000.00
570,000.00
556,000.00
Investing Cash Flow
-442,000.00
-442,000.00
-496,000.00
-517,000.00
-649,000.00
Financing Cash Flow
-102,000.00
-102,000.00
-40,000.00
-18,000.00
151,000.00
End Cash Position
45,000.00
45,000.00
76,000.00
88,000.00
53,000.00
Income Tax Paid Supplemental Data
--
--
4,000.00
14,000.00
1,000.00
Interest Paid Supplemental Data
165,000.00
165,000.00
138,000.00
98,000.00
96,000.00
Capital Expenditure
-442,000.00
-442,000.00
-495,000.00
-518,000.00
-647,000.00
Issuance of Debt
574,000.00
574,000.00
811,000.00
50,000.00
510,000.00
Repayment of Debt
-468,000.00
-468,000.00
-659,000.00
--
-400,000.00
Repurchase of Capital Stock
-11,000.00
-11,000.00
-101,000.00
-38,000.00
--
Free Cash Flow
71,000.00
71,000.00
29,000.00
52,000.00
-91,000.00
6/30/2021 - 11/22/2011

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