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Chorus Limited (CNU.AX)

ASX - ASX Delayed price. Currency in AUD
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8.22-0.13 (-1.56%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in NZD. All numbers in thousands
Breakdown
ttm
30/06/2024
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-442,000
-442,000
-495,000
-518,000
-647,000
-
Other investing activities
-1,000
-1,000
-1,000
-2,000
-2,000
-
Net cash used for investing activities
-442,000
-442,000
-496,000
-517,000
-649,000
-
Cash flows from financing activities
Debt repayment
-677,000
-468,000
-659,000
-
-400,000
-677,000
Common stock repurchased
-11,000
-11,000
-101,000
-38,000
-
-
Dividends paid
-193,000
-193,000
-160,000
-97,000
-86,000
-
Other financing activities
-4,000
-4,000
69,000
67,000
127,000
-
Net cash used provided by (used for) financing activities
-102,000
-102,000
-40,000
-18,000
151,000
-
Net change in cash
-31,000
-31,000
-12,000
35,000
58,000
-
Cash at beginning of period
76,000
76,000
88,000
53,000
-5,000
-
Cash at end of period
45,000
45,000
76,000
88,000
53,000
-
Free cash flow
Capital expenditure
-442,000
-442,000
-495,000
-518,000
-647,000
-
Free cash flow
71,000
71,000
29,000
52,000
-91,000
-