CNU.AX ASX
Chorus Limited
1W: -1.0%
1M: -3.5%
3M: -14.7%
YTD: -13.4%
1Y: -20.3%
3Y: +9.3%
5Y: +26.8%
A$6.73 ($4.68)
+0.01 (+0.15%)
Weekly Expected Move ±2.0%
A$6
A$7
A$7
A$7
A$7
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$581M
+3.9% ▲
5Y CAGR: +1.4%
Capital Expenditures
$374M
+5.9% ▲
5Y CAGR: -10.4%
Free Cash Flow
$207M
+27.7% ▲
Dividends Paid
$254M
-13.8% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$108M
+198.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $64M | $25M | $0 | $0 | $37M |
| Depreciation & Amort. | $427M | $446M | $0 | $0 | $439M |
| Stock-Based Comp. | $527M | $1.6B | $0 | $0 | $0 |
| Change in Working Capital | -$9M | -$5M | $0 | $0 | $18M |
| Other Non-Cash Items | $891M | $952M | $513M | $559M | $87M |
| Operating Cash Flow | $568M | $523M | $513M | $559M | $581M |
| — Investing Activities — | |||||
| Capital Expenditures | -$518M | -$495M | -$443M | -$397M | -$374M |
| Acquisitions (Net) | $3M | $0 | $0 | $0 | $5M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$2M | -$1M | $1M | $1M | $0 |
| Investing Cash Flow | -$517M | -$496M | -$442M | -$396M | -$369M |
| — Financing Activities — | |||||
| Net Debt Issuance | $50M | $152M | $106M | $107M | $173M |
| Stock Repurchased | -$38M | -$101M | -$11M | -$1M | $0 |
| Dividends Paid | -$97M | -$160M | -$193M | -$223M | -$254M |
| Other Financing | $67M | $69M | -$4M | -$10M | -$13M |
| Financing Cash Flow | -$18M | -$40M | -$102M | -$127M | -$94M |
| Net Change in Cash | $35M | -$12M | -$31M | $36M | $108M |
| Cash End of Period | $88M | $76M | $45M | $81M | $199M |
| Free Cash Flow | $50M | $28M | $70M | $162M | $207M |