Chorus Limited (CHRUF)
USD 5.35
(0.0%)
USD 5.35
(0.0%)
| 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 | - | - | - | - | - | - |
| Stock-based compensation | - | 1.63 Billion | 527 Million | 468 Million | 392 Million | 334 Million |
| Change in working capital | - | -27 Million | -2 Million | 17 Million | 6 Million | -4 Million |
| Other non-cash items | - | -1.49 Billion | -381 Million | -352 Million | -322 Million | -215 Million |
| Investing Cash Flow | -442 Million | -496 Million | -517 Million | -649 Million | -682 Million | -810 Million |
| Investments in PPE | -442 Million | -495 Million | -518 Million | -647 Million | -679 Million | -806 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1 Million | -1 Million | 1 Million | -2 Million | -3 Million | -4 Million |
| Financing Cash Flow | -102 Million | -40 Million | -18 Million | 151 Million | -70 Million | 537 Million |
| Debt repayment | -106 Million | -659 Million | -36 Million | -400 Million | -677 Million | -60 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 | - | 811 Million | - | - | - | - |
| Other Financing Activities | -4 Million | 69 Million | 117 Million | 637 Million | 683 Million | 646 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 | -495 Million | -518 Million | -647 Million | -679 Million | -806 Million |
| Effect of forex changes on cash | - | - | - | 12 Million | - | - |
| Net cash flow / Change in cash | -31 Million | -12 Million | 35 Million | 58 Million | -278 Million | 223 Million |
| Free Cash Flow | -442 Million | 29 Million | 52 Million | -103 Million | -205 Million | -310 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | -8.52 Million | 3.15 Million | 25 Million | 9.81 Million | 5.71 Million |
| Depreciation & Amortization | - | 142.5 Million | 144 Million | 384 Million | 137.39 Million | 140.93 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 1.63 Billion | - | - |
| Change in working capital | - | - | - | -27 Million | - | - |
| Other non-cash items | - | 315.46 Million | 293.68 Million | -1.49 Billion | 302.39 Million | 286.31 Million |
| Investing Cash Flow | -442 Million | -110.83 Million | -163.57 Million | -496 Million | -157.63 Million | -151.09 Million |
| Investments in PPE | -442 Million | -111.44 Million | -163.57 Million | -495 Million | -157.63 Million | -151.09 Million |
| Acquisitions | - | 609 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1 Million | - | - | -1 Million | - | - |
| Financing Cash Flow | -102 Million | -79.17 Million | 17.68 Million | -40 Million | -76.05 Million | 53.32 Million |
| Debt repayment | -106 Million | -23.75 Million | -99.15 Million | -659 Million | -49.07 Million | -132.68 Million |
| Dividends payments | -193 Million | -49.93 Million | -70.1 Million | -160 Million | -46.61 Million | -53.32 Million |
| Common Stock Repurchased | -11 Million | - | -6.94 Million | -101 Million | -41.09 Million | -21.58 Million |
| Common Stock Issuance | - | - | - | 811 Million | - | - |
| Other Financing Activities | -4 Million | -5.48 Million | -4.42 Million | 69 Million | -37.41 Million | -4.44 Million |
| Accounts receivables | - | - | - | -27 Million | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 76 Million | 54.94 Million | 46.61 Million | 88 Million | 109.19 Million | 54.88 Million |
| Cash at end of period | 45 Million | 27.4 Million | 54.94 Million | 76 Million | 46.61 Million | 109.19 Million |
| Capital Expenditure | -442 Million | -111.44 Million | -163.57 Million | -495 Million | -157.63 Million | -151.09 Million |
| Effect of forex changes on cash | - | - | 1.38 Million | - | -3.69 Million | 981.2 Thousand |
| Net cash flow / Change in cash | -31 Million | -27.54 Million | 8.33 Million | -12 Million | -62.57 Million | 54.3 Million |
| Free Cash Flow | -442 Million | 52.98 Million | -10.73 Million | 29 Million | 17.17 Million | - |
601179
PRISMX
600651
4151
002296
WAFDP