Australia markets closed

Chorus Limited (CNU.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
6.790.00 (0.00%)
At close: 04:10PM AEST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in NZD. All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-517,000
-495,000
-518,000
-647,000
-679,000
-
Other investing activities
-
-1,000
-2,000
-2,000
-3,000
-
Net cash used for investing activities
-518,000
-496,000
-517,000
-649,000
-682,000
-
Cash flows from financing activities
Debt repayment
-332,000
-659,000
-
-400,000
-677,000
-60,000
Common stock repurchased
-78,000
-101,000
-38,000
-
-
-
Dividends paid
-187,000
-160,000
-97,000
-86,000
-76,000
-
Other financing activities
27,000
69,000
67,000
127,000
139,000
-
Net cash used provided by (used for) financing activities
-96,000
-40,000
-18,000
151,000
-70,000
-
Net change in cash
-85,000
-12,000
35,000
58,000
-278,000
-
Cash at beginning of period
172,000
88,000
53,000
-5,000
273,000
-
Cash at end of period
87,000
76,000
88,000
53,000
-5,000
-
Free cash flow
Capital expenditure
-517,000
-495,000
-518,000
-647,000
-679,000
-
Free cash flow
12,000
29,000
52,000
-91,000
-205,000
-