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Chorus Limited (CHRYY)
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21.22
0.00
(0.00%)
At close: 03:41PM EDT
Summary
Chart
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Statistics
Historical data
Profile
Financials
Analysis
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Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-495,000
-495,000
-518,000
-647,000
-679,000
Other investing activities
-1,000
-1,000
-2,000
-2,000
-3,000
Net cash used for investing activities
-496,000
-496,000
-517,000
-649,000
-682,000
Cash flows from financing activities
Debt repayment
-659,000
-659,000
-
-400,000
-677,000
Common stock repurchased
-101,000
-101,000
-38,000
-
-
Dividends paid
-160,000
-160,000
-97,000
-86,000
-76,000
Other financing activities
69,000
69,000
67,000
127,000
139,000
Net cash used provided by (used for) financing activities
-40,000
-40,000
-18,000
151,000
-70,000
Net change in cash
-12,000
-12,000
35,000
58,000
-278,000
Cash at beginning of period
88,000
88,000
53,000
-5,000
273,000
Cash at end of period
76,000
76,000
88,000
53,000
-5,000
Free cash flow
Capital expenditure
-495,000
-495,000
-518,000
-647,000
-679,000
Free cash flow
29,000
29,000
52,000
-91,000
-205,000
Data disclaimer
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