- AU$2.89bn
- AU$6.09bn
- NZ$1.03bn
Annual cashflow statement for Chorus, fiscal year end - June 30th, NZD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | NZAS | NZAS | NZAS | NZAS | NZAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0 | 4 | 5 | 2 | — |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 570 | 524 | 513 | 559 | 740 |
| Capital Expenditures | -518 | -495 | -442 | -397 | -374 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1 | -1 | 0 | 1 | 7 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -517 | -496 | -442 | -396 | -367 |
| Financing Cash Flow Items | 81 | 84 | 12 | 4 | -161 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -18 | -40 | -102 | -127 | -255 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 35 | -12 | -31 | 36 | 118 |