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Chorus Ltd
NZX:CNU

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Chorus Ltd
NZX:CNU
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Price: 7.305 NZD -1.28% Market Closed
Updated: May 25, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

529m
+1%
Operating Cash Flow
Growth Rates:
1 Year
+2%
3 Years
+3%
5 Years
+2%
7 Years
+5%
10 Years
-
-518m
-4%
Investing Cash Flow
Growth Rates:
1 Year
-8%
3 Years
+21%
5 Years
+34%
7 Years
+17%
10 Years
-
-96m
-140%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+64%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Chorus Ltd

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Cash Flow Statement
Currency: NZD
Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Cash Taxes Paid
(30)
0
(48)
(63)
(47)
(52)
(38)
(43)
(30)
(12)
(3)
(3)
(12)
(12)
(1)
2
(14)
(14)
(4)
0
Cash Interest Paid
(120)
(125)
(132)
(130)
(120)
(114)
(117)
(117)
(117)
(116)
(129)
(137)
(137)
(123)
(96)
(98)
(98)
(112)
(138)
(155)
Change in Working Capital
5
6
4
3
3
5
6
4
3
1
1
1
12
12
1
1
0
1
4
5
Cash from Operating Activities
622
N/A
543
-13%
416
-23%
338
-19%
435
+29%
502
+15%
524
+4%
439
-16%
508
+16%
519
+2%
496
-4%
533
+7%
474
-11%
512
+8%
556
+9%
595
+7%
570
-4%
518
-9%
524
+1%
529
+1%
Investing Cash Flow
Capital Expenditures
(690)
(682)
(589)
(502)
(569)
(618)
(638)
(715)
(766)
(783)
(806)
(777)
(679)
(652)
(647)
(580)
(518)
(478)
(495)
(516)
Other Items
(7)
(6)
(6)
(8)
(5)
(4)
(4)
(3)
(4)
(5)
(4)
(4)
(3)
(2)
(2)
1
1
(1)
(1)
(2)
Cash from Investing Activities
(697)
N/A
(688)
+1%
(595)
+14%
(510)
+14%
(574)
-13%
(622)
-8%
(642)
-3%
(718)
-12%
(770)
-7%
(788)
-2%
(810)
-3%
(781)
+4%
(682)
+13%
(654)
+4%
(649)
+1%
(579)
+11%
(517)
+11%
(479)
+7%
(496)
-4%
(518)
-4%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
23
23
0
0
0
0
0
0
0
(38)
(72)
(101)
(78)
Net Issuance of Debt
(58)
(139)
(72)
2
(3)
97
113
61
45
415
419
488
(156)
(304)
82
(251)
36
162
137
127
Cash Paid for Dividends
(42)
0
0
0
(15)
(40)
(44)
(42)
(43)
(46)
(49)
(60)
(76)
(78)
(86)
(93)
(97)
(135)
(160)
(187)
Other
271
217
155
145
179
140
117
122
117
141
167
217
162
114
155
144
81
94
84
42
Cash from Financing Activities
171
N/A
78
-54%
83
+6%
147
+77%
161
+10%
197
+22%
186
-6%
164
-12%
142
-13%
510
+259%
537
+5%
645
+20%
(70)
N/A
(268)
-283%
151
N/A
(200)
N/A
(18)
+91%
49
N/A
(40)
N/A
(96)
-140%
Change in Cash
Net Change in Cash
96
N/A
(67)
N/A
(96)
-43%
(25)
+74%
22
N/A
77
+250%
68
-12%
(115)
N/A
(120)
-4%
241
N/A
223
-7%
397
+78%
(278)
N/A
(410)
-47%
58
N/A
(184)
N/A
35
N/A
88
+151%
(12)
N/A
(85)
-608%
Free Cash Flow
Free Cash Flow
(68)
N/A
(139)
-104%
(173)
-24%
(164)
+5%
(134)
+18%
(116)
+13%
(114)
+2%
(276)
-142%
(258)
+7%
(264)
-2%
(310)
-17%
(244)
+21%
(205)
+16%
(140)
+32%
(91)
+35%
15
N/A
52
+247%
40
-23%
29
-28%
13
-55%

See Also

Summary
CNU intrinsic value, competitors valuation, and company profile.
DCF Valuation
CNU stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CNU stock valuation using valuation multiples.
Wall Street Estimates
CNU price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CNU stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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