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CNU Chorus Ltd

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  • 7.090
  • -0.070-0.98%
20min DelayMarket Closed Jul 5 16:00 AET
3.08BMarket Cap172.93P/E (Static)

Chorus Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
-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
-14.24%1.01B
21.30%1.17B
Revenue from customers
-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
-14.24%1.01B
21.30%1.17B
Cash paid
-5.42%-311M
2.32%-295M
8.21%-302M
2.95%-329M
3.14%-339M
11.84%-350M
1.73%-397M
2.42%-404M
-1.97%-414M
-7.41%-406M
Payments to suppliers for goods and services
-5.42%-311M
2.32%-295M
8.21%-302M
2.95%-329M
3.14%-339M
11.84%-350M
1.73%-397M
2.42%-404M
-1.97%-414M
-7.41%-406M
Direct interest paid
-40.82%-138M
-2.08%-98M
29.93%-96M
-6.20%-137M
-10.26%-129M
0.00%-117M
2.50%-117M
9.09%-120M
-10.00%-132M
-11.11%-120M
Direct interest received
--4M
----
-91.67%1M
1,100.00%12M
-66.67%1M
-50.00%3M
100.00%6M
-25.00%3M
-20.00%4M
-28.57%5M
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
-60.00%-48M
53.85%-30M
Operating cash flow
-8.07%524M
2.52%570M
17.30%556M
-4.44%474M
-2.36%496M
-3.05%508M
20.46%524M
4.57%435M
-33.12%416M
47.04%622M
Investing cash flow
Cash flow from continuing investing activities
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
-1.46%-697M
Net intangibles purchas and sale
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
-1.32%-690M
Net other investing changes
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
-16.67%-7M
Cash from discontinued investing activities
Investing cash flow
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
-1.46%-697M
Financing cash flow
Cash flow from continuing financing activities
-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
-16.18%171M
Net issuance payments of debt
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
-161.11%-55M
Net common stock issuance
-165.79%-101M
---38M
----
----
----
--23M
----
----
----
----
Cash dividends paid
-64.95%-160M
-12.79%-97M
-13.16%-86M
-55.10%-76M
-13.95%-49M
2.27%-43M
-193.33%-44M
---15M
----
49.40%-42M
Net other financing activities
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
36.04%268M
Cash from discontinued financing activities
Financing cash flow
-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
-16.18%171M
Net cash flow
Beginning cash position
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
-42.86%80M
Current changes in cash
-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
260.00%96M
End 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
Free cash from
-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
73.64%-68M
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, 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(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities -0.41%973M2.41%977M1.49%954M-2.69%940M-3.59%966M-6.36%1B6.68%1.07B-0.30%1B-14.24%1.01B21.30%1.17B
Revenue from customers -0.41%973M2.41%977M1.49%954M-2.69%940M-3.59%966M-6.36%1B6.68%1.07B-0.30%1B-14.24%1.01B21.30%1.17B
Cash paid -5.42%-311M2.32%-295M8.21%-302M2.95%-329M3.14%-339M11.84%-350M1.73%-397M2.42%-404M-1.97%-414M-7.41%-406M
Payments to suppliers for goods and services -5.42%-311M2.32%-295M8.21%-302M2.95%-329M3.14%-339M11.84%-350M1.73%-397M2.42%-404M-1.97%-414M-7.41%-406M
Direct interest paid -40.82%-138M-2.08%-98M29.93%-96M-6.20%-137M-10.26%-129M0.00%-117M2.50%-117M9.09%-120M-10.00%-132M-11.11%-120M
Direct interest received --4M-----91.67%1M1,100.00%12M-66.67%1M-50.00%3M100.00%6M-25.00%3M-20.00%4M-28.57%5M
Direct tax refund paid 71.43%-4M-1,300.00%-14M91.67%-1M-300.00%-12M90.00%-3M21.05%-30M19.15%-38M2.08%-47M-60.00%-48M53.85%-30M
Operating cash flow -8.07%524M2.52%570M17.30%556M-4.44%474M-2.36%496M-3.05%508M20.46%524M4.57%435M-33.12%416M47.04%622M
Investing cash flow
Cash flow from continuing investing activities 4.06%-496M20.34%-517M4.84%-649M15.80%-682M-5.19%-810M-19.94%-770M-11.85%-642M3.53%-574M14.63%-595M-1.46%-697M
Net intangibles purchas and sale 3.88%-495M20.40%-515M4.71%-647M15.76%-679M-5.22%-806M-20.06%-766M-12.13%-638M3.40%-569M14.64%-589M-1.32%-690M
Net other investing changes 50.00%-1M0.00%-2M33.33%-2M25.00%-3M0.00%-4M0.00%-4M20.00%-4M16.67%-5M14.29%-6M-16.67%-7M
Cash from discontinued investing activities
Investing cash flow 4.06%-496M20.34%-517M4.84%-649M15.80%-682M-5.19%-810M-19.94%-770M-11.85%-642M3.53%-574M14.63%-595M-1.46%-697M
Financing cash flow
Cash flow from continuing financing activities -122.22%-40M-111.92%-18M315.71%151M-113.04%-70M278.17%537M-23.66%142M15.53%186M93.98%161M-51.46%83M-16.18%171M
Net issuance payments of debt 204.00%152M-54.55%50M182.71%110M-130.23%-133M633.33%440M-45.45%60M1,475.00%110M89.33%-8M-36.36%-75M-161.11%-55M
Net common stock issuance -165.79%-101M---38M--------------23M----------------
Cash dividends paid -64.95%-160M-12.79%-97M-13.16%-86M-55.10%-76M-13.95%-49M2.27%-43M-193.33%-44M---15M----49.40%-42M
Net other financing activities 2.99%69M-47.24%67M-8.63%127M-4.79%139M43.14%146M-15.00%102M-34.78%120M16.46%184M-41.04%158M36.04%268M
Cash from discontinued financing activities
Financing cash flow -122.22%-40M-111.92%-18M315.71%151M-113.04%-70M278.17%537M-23.66%142M15.53%186M93.98%161M-51.46%83M-16.18%171M
Net cash flow
Beginning cash position 66.04%88M1,160.00%53M-101.83%-5M446.00%273M-70.59%50M66.67%170M27.50%102M-54.55%80M120.00%176M-42.86%80M
Current changes in cash -134.29%-12M-39.66%35M120.86%58M-224.66%-278M285.83%223M-276.47%-120M209.09%68M122.92%22M-200.00%-96M260.00%96M
End 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
Free cash from -44.23%29M157.14%52M55.61%-91M33.87%-205M-20.16%-310M-126.32%-258M14.93%-114M22.54%-134M-154.41%-173M73.64%-68M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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