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Chorus Ltd (CNU)

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  • 8.290
  • +0.060+0.73%
20min DelayMarket Closed May 7 16:00 AET
3.60BMarket Cap1184.29P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Chorus Ltd (CNU) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
1.19%1.02B
3.49%1.01B
-0.41%973M
2.41%977M
1.49%954M
-2.69%940M
-3.59%966M
-6.36%1B
6.68%1.07B
-0.30%1B
Revenue from customers
1.19%1.02B
3.49%1.01B
-0.41%973M
2.41%977M
1.49%954M
-2.69%940M
-3.59%966M
-6.36%1B
6.68%1.07B
-0.30%1B
Cash paid
7.19%-310M
-7.40%-334M
-5.42%-311M
2.32%-295M
8.21%-302M
2.95%-329M
3.14%-339M
11.84%-350M
1.73%-397M
2.42%-404M
Payments to suppliers for goods and services
7.19%-310M
-7.40%-334M
-5.42%-311M
2.32%-295M
8.21%-302M
2.95%-329M
3.14%-339M
11.84%-350M
1.73%-397M
2.42%-404M
Direct interest paid
7.88%-152M
-19.57%-165M
-40.82%-138M
-2.08%-98M
29.93%-96M
-6.20%-137M
-10.26%-129M
0.00%-117M
2.50%-117M
9.09%-120M
Direct interest received
-60.00%2M
25.00%5M
--4M
----
-91.67%1M
1,100.00%12M
-66.67%1M
-50.00%3M
100.00%6M
-25.00%3M
Direct tax refund paid
----
----
71.43%-4M
-1,300.00%-14M
91.67%-1M
-300.00%-12M
90.00%-3M
21.05%-30M
19.15%-38M
2.08%-47M
Operating cash flow
8.97%559M
-2.10%513M
-8.07%524M
2.52%570M
17.30%556M
-4.44%474M
-2.36%496M
-3.05%508M
20.46%524M
4.57%435M
Investing cash flow
Cash flow from continuing investing activities
10.41%-396M
10.89%-442M
4.06%-496M
20.34%-517M
4.84%-649M
15.80%-682M
-5.19%-810M
-19.94%-770M
-11.85%-642M
3.53%-574M
Net intangibles purchas and sale
10.66%-394M
10.91%-441M
3.88%-495M
20.40%-515M
4.71%-647M
15.76%-679M
-5.22%-806M
-20.06%-766M
-12.13%-638M
3.40%-569M
Net other investing changes
-100.00%-2M
0.00%-1M
50.00%-1M
0.00%-2M
33.33%-2M
25.00%-3M
0.00%-4M
0.00%-4M
20.00%-4M
16.67%-5M
Cash from discontinued investing activities
Investing cash flow
10.41%-396M
10.89%-442M
4.06%-496M
20.34%-517M
4.84%-649M
15.80%-682M
-5.19%-810M
-19.94%-770M
-11.85%-642M
3.53%-574M
Financing cash flow
Cash flow from continuing financing activities
-24.51%-127M
-155.00%-102M
-122.22%-40M
-111.92%-18M
315.71%151M
-113.04%-70M
278.17%537M
-23.66%142M
15.53%186M
93.98%161M
Net issuance payments of debt
0.94%107M
-30.26%106M
204.00%152M
-54.55%50M
182.71%110M
-130.23%-133M
633.33%440M
-45.45%60M
1,475.00%110M
89.33%-8M
Net common stock issuance
90.91%-1M
89.11%-11M
-165.79%-101M
---38M
----
----
----
--23M
----
----
Cash dividends paid
-15.54%-223M
-20.63%-193M
-64.95%-160M
-12.79%-97M
-13.16%-86M
-55.10%-76M
-13.95%-49M
2.27%-43M
-193.33%-44M
---15M
Net other financing activities
-150.00%-10M
-105.80%-4M
2.99%69M
-47.24%67M
-8.63%127M
-4.79%139M
43.14%146M
-15.00%102M
-34.78%120M
16.46%184M
Cash from discontinued financing activities
Financing cash flow
-24.51%-127M
-155.00%-102M
-122.22%-40M
-111.92%-18M
315.71%151M
-113.04%-70M
278.17%537M
-23.66%142M
15.53%186M
93.98%161M
Net cash flow
Beginning cash position
-40.79%45M
-13.64%76M
66.04%88M
1,160.00%53M
-101.83%-5M
446.00%273M
-70.59%50M
66.67%170M
27.50%102M
-54.55%80M
Current changes in cash
216.13%36M
-158.33%-31M
-134.29%-12M
-39.66%35M
120.86%58M
-224.66%-278M
285.83%223M
-276.47%-120M
209.09%68M
122.92%22M
End cash Position
80.00%81M
-40.79%45M
-13.64%76M
66.04%88M
1,160.00%53M
-101.83%-5M
446.00%273M
-70.59%50M
66.67%170M
27.50%102M
Free cash from
128.17%162M
144.83%71M
-44.23%29M
157.14%52M
55.61%-91M
33.87%-205M
-20.16%-310M
-126.32%-258M
14.93%-114M
22.54%-134M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 1.19%1.02B3.49%1.01B-0.41%973M2.41%977M1.49%954M-2.69%940M-3.59%966M-6.36%1B6.68%1.07B-0.30%1B
Revenue from customers 1.19%1.02B3.49%1.01B-0.41%973M2.41%977M1.49%954M-2.69%940M-3.59%966M-6.36%1B6.68%1.07B-0.30%1B
Cash paid 7.19%-310M-7.40%-334M-5.42%-311M2.32%-295M8.21%-302M2.95%-329M3.14%-339M11.84%-350M1.73%-397M2.42%-404M
Payments to suppliers for goods and services 7.19%-310M-7.40%-334M-5.42%-311M2.32%-295M8.21%-302M2.95%-329M3.14%-339M11.84%-350M1.73%-397M2.42%-404M
Direct interest paid 7.88%-152M-19.57%-165M-40.82%-138M-2.08%-98M29.93%-96M-6.20%-137M-10.26%-129M0.00%-117M2.50%-117M9.09%-120M
Direct interest received -60.00%2M25.00%5M--4M-----91.67%1M1,100.00%12M-66.67%1M-50.00%3M100.00%6M-25.00%3M
Direct tax refund paid --------71.43%-4M-1,300.00%-14M91.67%-1M-300.00%-12M90.00%-3M21.05%-30M19.15%-38M2.08%-47M
Operating cash flow 8.97%559M-2.10%513M-8.07%524M2.52%570M17.30%556M-4.44%474M-2.36%496M-3.05%508M20.46%524M4.57%435M
Investing cash flow
Cash flow from continuing investing activities 10.41%-396M10.89%-442M4.06%-496M20.34%-517M4.84%-649M15.80%-682M-5.19%-810M-19.94%-770M-11.85%-642M3.53%-574M
Net intangibles purchas and sale 10.66%-394M10.91%-441M3.88%-495M20.40%-515M4.71%-647M15.76%-679M-5.22%-806M-20.06%-766M-12.13%-638M3.40%-569M
Net other investing changes -100.00%-2M0.00%-1M50.00%-1M0.00%-2M33.33%-2M25.00%-3M0.00%-4M0.00%-4M20.00%-4M16.67%-5M
Cash from discontinued investing activities
Investing cash flow 10.41%-396M10.89%-442M4.06%-496M20.34%-517M4.84%-649M15.80%-682M-5.19%-810M-19.94%-770M-11.85%-642M3.53%-574M
Financing cash flow
Cash flow from continuing financing activities -24.51%-127M-155.00%-102M-122.22%-40M-111.92%-18M315.71%151M-113.04%-70M278.17%537M-23.66%142M15.53%186M93.98%161M
Net issuance payments of debt 0.94%107M-30.26%106M204.00%152M-54.55%50M182.71%110M-130.23%-133M633.33%440M-45.45%60M1,475.00%110M89.33%-8M
Net common stock issuance 90.91%-1M89.11%-11M-165.79%-101M---38M--------------23M--------
Cash dividends paid -15.54%-223M-20.63%-193M-64.95%-160M-12.79%-97M-13.16%-86M-55.10%-76M-13.95%-49M2.27%-43M-193.33%-44M---15M
Net other financing activities -150.00%-10M-105.80%-4M2.99%69M-47.24%67M-8.63%127M-4.79%139M43.14%146M-15.00%102M-34.78%120M16.46%184M
Cash from discontinued financing activities
Financing cash flow -24.51%-127M-155.00%-102M-122.22%-40M-111.92%-18M315.71%151M-113.04%-70M278.17%537M-23.66%142M15.53%186M93.98%161M
Net cash flow
Beginning cash position -40.79%45M-13.64%76M66.04%88M1,160.00%53M-101.83%-5M446.00%273M-70.59%50M66.67%170M27.50%102M-54.55%80M
Current changes in cash 216.13%36M-158.33%-31M-134.29%-12M-39.66%35M120.86%58M-224.66%-278M285.83%223M-276.47%-120M209.09%68M122.92%22M
End cash Position 80.00%81M-40.79%45M-13.64%76M66.04%88M1,160.00%53M-101.83%-5M446.00%273M-70.59%50M66.67%170M27.50%102M
Free cash from 128.17%162M144.83%71M-44.23%29M157.14%52M55.61%-91M33.87%-205M-20.16%-310M-126.32%-258M14.93%-114M22.54%-134M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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