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CNU Chorus Cashflow Statement

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TelecomsConservativeMid CapNeutral

Annual cashflow statement for Chorus, fiscal year end - June 30th, NZD millions except per share, conversion factor applied.

2019
June 30th
2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
NZAS
NZAS
NZAS
NZAS
NZAS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital112104
Other Operating Cash Flow
Cash from Operating Activities496474556570524
Capital Expenditures-806-679-647-518-495
Purchase of Fixed Assets
Other Investing Cash Flow Items-4-3-21-1
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-810-682-649-517-496
Financing Cash Flow Items1671621558184
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities537-70151-18-40
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash223-2785835-12