Chorus Limited (CHRYY)
USD 25.21
(0.04%)
USD 25.21
(0.04%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 512 Million | 523 Million | 568 Million | 542 Million | 471 Million | 496 Million |
| Net Income | -9 Million | 25 Million | 64 Million | 51 Million | 52 Million | 53 Million |
| Depreciation & Amortization | 462 Million | 446 Million | 427 Million | 427 Million | 402 Million | 328 Million |
| Deferred income taxes | 30 Million | 2 Million | 45 Million | 24 Million | 11 Million | 18 Million |
| Stock-based compensation | 290 Thousand | 1.63 Billion | 527 Million | 468 Million | 392 Million | 334 Million |
| Change in working capital | -27 Million | -5 Million | -9 Million | 15 Million | -17 Million | -4 Million |
| Other non-cash items | 1 Billion | -1.58 Billion | -486 Million | -443 Million | -369 Million | -233 Million |
| Investing Cash Flow | -441 Million | -495 Million | -515 Million | -647 Million | -679 Million | -810 Million |
| Investments in PPE | -442 Million | -495 Million | -518 Million | -647 Million | -679 Million | -810 Million |
| Acquisitions | 1 Million | - | 3 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1 Million | -1 Million | -2 Million | -2 Million | -3 Million | -4 Million |
| Financing Cash Flow | -102 Million | -40 Million | -18 Million | 163 Million | -70 Million | 537 Million |
| Debt repayment | -118 Million | -236 Million | -131 Million | -257 Million | -29 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 | - | -135 Million | -93 Million | - | - | - |
| Other Financing Activities | -4 Million | 592 Million | 341 Million | 506 Million | 35 Million | 667 Million |
| Accounts receivables | -5 Million | -27 Million | -6 Million | 14 Million | -3 Million | -4 Million |
| Accounts payables | -22 Million | 22 Million | 10 Million | -6 Million | -12 Million | -10 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -13 Million | 7 Million | -2 Million | 10 Million |
| 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 | -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 | 70 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 | -9 Million | -14 Million | 5 Million | 16 Million | 25 Million | 9 Million |
| Depreciation & Amortization | 462 Million | 248 Million | 228 Million | 224 Million | 446 Million | 222 Million |
| Deferred income taxes | 30 Million | - | - | -2.05 Billion | 2 Million | - |
| Stock-based compensation | - | 60 Thousand | 230 Thousand | 1.63 Billion | 1.63 Billion | 227 Thousand |
| Change in working capital | -27 Million | -5 Million | - | -27 Million | -5 Million | - |
| Other non-cash items | 1 Billion | 40.94 Million | 465 Million | 493 Million | -1.58 Billion | 451 Million |
| Investing Cash Flow | -441 Million | -182 Million | -259 Million | -257 Million | -495 Million | -238 Million |
| Investments in PPE | -442 Million | -183 Million | -259 Million | -257 Million | -495 Million | -238 Million |
| Acquisitions | 1 Million | 1 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1 Million | 1 Million | - | - | -1 Million | - |
| Financing Cash Flow | -102 Million | -130 Million | 28 Million | -124 Million | -40 Million | 84 Million |
| Debt repayment | -118 Million | -39 Million | -157 Million | -80 Million | -236 Million | -209 Million |
| Dividends payments | -193 Million | -82 Million | -111 Million | -76 Million | -160 Million | -84 Million |
| Common Stock Repurchased | -11 Million | - | -11 Million | -67 Million | -101 Million | -34 Million |
| Common Stock Issuance | - | - | - | -13 Million | -135 Million | -175 Million |
| Other Financing Activities | -4 Million | -48 Million | 11 Million | 19 Million | 592 Million | 53 Million |
| Accounts receivables | -5 Million | -5 Million | - | -27 Million | -27 Million | - |
| Accounts payables | -22 Million | - | - | - | 22 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 76 Million | 87 Million | 76 Million | 172 Million | 88 Million | 88 Million |
| Cash at end of period | 45 Million | 45 Million | 87 Million | 76 Million | 76 Million | 172 Million |
| Capital Expenditure | -442 Million | -183 Million | -259 Million | -257 Million | -495 Million | -238 Million |
| Effect of forex changes on cash | - | - | - | -76 Million | - | 88 Million |
| Net cash flow / Change in cash | -31 Million | -42 Million | 11 Million | -96 Million | -12 Million | 84 Million |
| Free Cash Flow | 70 Million | 87 Million | -17 Million | 28 Million | 28 Million | - |
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