Chorus Limited (CNU.AX)
AUD 7.89
(-3.07%)
AUD 7.89
(-3.07%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | 524 Million | 570 Million | 544 Million | 474 Million | 496 Million |
| Net Income | - | 25 Million | 64 Million | 51 Million | 52 Million | 53 Million |
| Depreciation & Amortization | - | 384 Million | 362 Million | 360 Million | 346 Million | 328 Million |
| Deferred income taxes | - | -1.61 Billion | -525 Million | -485 Million | -398 Million | -330 Million |
| Stock-based compensation | - | 1.5 Billion | 476.7 Million | 436.23 Million | 366.81 Million | 319.59 Million |
| Change in working capital | - | -27 Million | -2 Million | 17 Million | 6 Million | -4 Million |
| Other non-cash items | - | 115 Million | 144 Million | 133 Million | 76 Million | 115 Million |
| Investing Cash Flow | -442 Million | -496 Million | -517 Million | -649 Million | -682 Million | -810 Million |
| Investments in PPE | -442 Million | -496 Million | -520 Million | -649 Million | -682 Million | -810 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1 Million | -1 Million | 3 Million | -2 Million | -3 Million | -4 Million |
| Financing Cash Flow | -102 Million | -40 Million | -18 Million | 163 Million | -70 Million | 537 Million |
| Debt repayment | -106 Million | -674 Million | -14 Million | -408 Million | -700 Million | -81 Million |
| Dividends payments | -193 Million | -160 Million | -97 Million | -86 Million | -76 Million | -49 Million |
| Common Stock Repurchased | -11 Million | -101 Million | -38 Million | - | - | - |
| Common Stock Issuance | - | 775 Million | 52 Million | - | - | - |
| Other Financing Activities | -4 Million | 120 Million | 79 Million | 657 Million | 706 Million | 667 Million |
| Accounts receivables | - | -27 Million | -2 Million | 17 Million | 6 Million | -4 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 76 Million | 88 Million | 53 Million | -5 Million | 273 Million | 50 Million |
| Cash at end of period | 45 Million | 76 Million | 88 Million | 53 Million | -5 Million | 273 Million |
| Capital Expenditure | -442 Million | -496 Million | -520 Million | -649 Million | -682 Million | -810 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -31 Million | -12 Million | 35 Million | 58 Million | -278 Million | 223 Million |
| Free Cash Flow | -442 Million | 28 Million | 50 Million | -105 Million | -208 Million | -314 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | -12.78 Million | 4.63 Million | 14.73 Million | 25 Million | 8.38 Million |
| Depreciation & Amortization | - | 226.48 Million | 211.52 Million | 206.3 Million | 384 Million | 206.83 Million |
| Deferred income taxes | - | - | - | - | -1.61 Billion | - |
| Stock-based compensation | - | 54.79 Thousand | - | - | 1.5 Billion | - |
| Change in working capital | - | -4.56 Million | - | - | -27 Million | - |
| Other non-cash items | - | 37.38 Million | 431.39 Million | 454.04 Million | 115 Million | 420.19 Million |
| Investing Cash Flow | -442 Million | -166.21 Million | -240.28 Million | -236.69 Million | -496 Million | -221.74 Million |
| Investments in PPE | -442 Million | -167.12 Million | -240.28 Million | -236.69 Million | -496 Million | -221.74 Million |
| Acquisitions | - | 913.59 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1 Million | 913.25 Thousand | - | - | -1 Million | - |
| Financing Cash Flow | -102 Million | -118.72 Million | 25.97 Million | -114.2 Million | -40 Million | 78.26 Million |
| Debt repayment | -106 Million | -35.63 Million | -145.65 Million | -73.67 Million | -674 Million | -194.72 Million |
| Dividends payments | -193 Million | -74.91 Million | -102.97 Million | -69.99 Million | -160 Million | -78.26 Million |
| Common Stock Repurchased | -11 Million | - | -10.2 Million | -61.7 Million | -101 Million | -31.67 Million |
| Common Stock Issuance | - | - | - | - | 775 Million | - |
| Other Financing Activities | -4 Million | -43.83 Million | -6.49 Million | -56.18 Million | 120 Million | -6.52 Million |
| Accounts receivables | - | -4.56 Million | - | - | -27 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 76 Million | 80.67 Million | 69.99 Million | 160.25 Million | 88 Million | 79.54 Million |
| Cash at end of period | 45 Million | 41.11 Million | 80.71 Million | 69.99 Million | 76 Million | 160.25 Million |
| Capital Expenditure | -442 Million | -167.12 Million | -240.28 Million | -236.69 Million | -496 Million | -221.74 Million |
| Effect of forex changes on cash | - | - | 512.16 Thousand | -1.84 Million | - | 2.44 Million |
| Net cash flow / Change in cash | -31 Million | -39.56 Million | 10.71 Million | -90.25 Million | -12 Million | 80.71 Million |
| Free Cash Flow | -442 Million | 79.45 Million | -15.77 Million | 25.78 Million | 28 Million | - |
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