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CHRYY CHORUS LTD SPON ADR EACH REP 5 ORD NZD0.00

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  • 26.200
  • -0.550-2.06%
15min DelayClose Nov 8 16:00 ET
2.27BMarket Cap-436666P/E (TTM)

CHORUS LTD SPON ADR EACH REP 5 ORD NZD0.00 Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
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
14.63%-595M
Net intangibles purchase and sale
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
14.64%-589M
Net other investing changes
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
14.29%-6M
Cash from discontinued investing activities
Investing cash flow
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
14.63%-595M
Financing cash flow
Cash flow from continuing financing activities
-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
-51.46%83M
Net issuance payments of debt
-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
-36.36%-75M
Net common stock issuance
89.11%-11M
-165.79%-101M
---38M
----
----
----
--23M
----
----
----
Cash dividends paid
-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
-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
-41.04%158M
Cash from discontinued financing activities
Financing cash flow
-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
-51.46%83M
Net cash flow
Beginning cash position
-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
120.00%176M
Current changes in cash
-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
-200.00%-96M
End 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
Free cash flow
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
-154.41%-173M
Currency Unit
NZD
NZD
NZD
NZD
NZD
NZD
NZD
NZD
NZD
NZD
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, 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(FY)Jun 30, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities 10.89%-442M4.06%-496M20.34%-517M4.84%-649M15.80%-682M-5.19%-810M-19.94%-770M-11.85%-642M3.53%-574M14.63%-595M
Net intangibles purchase and sale 10.91%-441M3.88%-495M20.40%-515M4.71%-647M15.76%-679M-5.22%-806M-20.06%-766M-12.13%-638M3.40%-569M14.64%-589M
Net other investing changes 0.00%-1M50.00%-1M0.00%-2M33.33%-2M25.00%-3M0.00%-4M0.00%-4M20.00%-4M16.67%-5M14.29%-6M
Cash from discontinued investing activities
Investing cash flow 10.89%-442M4.06%-496M20.34%-517M4.84%-649M15.80%-682M-5.19%-810M-19.94%-770M-11.85%-642M3.53%-574M14.63%-595M
Financing cash flow
Cash flow from continuing financing activities -155.00%-102M-122.22%-40M-111.92%-18M315.71%151M-113.04%-70M278.17%537M-23.66%142M15.53%186M93.98%161M-51.46%83M
Net issuance payments of debt -30.26%106M204.00%152M-54.55%50M182.71%110M-130.23%-133M633.33%440M-45.45%60M1,475.00%110M89.33%-8M-36.36%-75M
Net common stock issuance 89.11%-11M-165.79%-101M---38M--------------23M------------
Cash dividends paid -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 -105.80%-4M2.99%69M-47.24%67M-8.63%127M-4.79%139M43.14%146M-15.00%102M-34.78%120M16.46%184M-41.04%158M
Cash from discontinued financing activities
Financing cash flow -155.00%-102M-122.22%-40M-111.92%-18M315.71%151M-113.04%-70M278.17%537M-23.66%142M15.53%186M93.98%161M-51.46%83M
Net cash flow
Beginning cash position -13.64%76M66.04%88M1,160.00%53M-101.83%-5M446.00%273M-70.59%50M66.67%170M27.50%102M-54.55%80M120.00%176M
Current changes in cash -158.33%-31M-134.29%-12M-39.66%35M120.86%58M-224.66%-278M285.83%223M-276.47%-120M209.09%68M122.92%22M-200.00%-96M
End 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
Free cash flow 144.83%71M-44.23%29M157.14%52M55.61%-91M33.87%-205M-20.16%-310M-126.32%-258M14.93%-114M22.54%-134M-154.41%-173M
Currency Unit NZDNZDNZDNZDNZDNZDNZDNZDNZDNZD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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