Chorus Ltd Cash Flow - Annual (OTCMKTS:CHRYY)

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$16.2 $0.42 (2.66%) CHRYY stock closing price Sep 18, 2018 (Closing)

For analyzing any company like Chorus Ltd from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Chorus Ltd profits, the balance sheet shows Chorus Ltd debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the Chorus Ltd cash flow analysis and can be used to measure the operating performance of Chorus Ltd compared to various industry peers like HTHKY stock and PTINY stock. Chorus Ltd has a positive cash and cash equivalents change of $48.44M.

View details of Chorus Ltd cash flows for latest & last 10 financial years
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Fiscal year is Jul - Jun20172016201520142013
Net Income Cash Flow
80.5M60.8M70.76M-140.59M
Depreciation Depletion Amortization Cash-Flow256.46M228.52M261.27M-262.28M
Net Increase (Decrease) in Assets Liabilities15.67M-4.67M-21.77M--67.42M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net20.65M6.01M13.21M516.69M12.33M
Net Cash from (used by) Operating Activities
373.29M290.66M323.48M516.69M347.79M
Increase (Decrease) in Prop Plant And Equipment-454.51M-380.2M-458M-573.18M-559.91M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities-2.84M-3.34M-4.66M-5.81M-4.93M
Net Cash from (used by) Investment Activities
-457.36M-383.54M-462.67M-578.99M-564.85M
Issuance (Purchase) of Equity Shares-----
Issuance (Repayment) of Debt Securities161.71M114.26M62.2M-48.18M73.99M
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-31.34M-10.02M--34.88M-68.24M
Other Cash from (used by) Financing Activities2.13M3.34M2.33M225.11M161.97M
Net Cash from (used by) Financing Activities
132.5M107.58M64.54M142.04M167.72M
Effect of Exchange Rate Changes on Cash-----
Net Change in Cash & Cash Equivalents
48.44M14.7M-74.64M79.74M-49.33M
Cash & Equivalents at Beginning of Year72.66M53.45M136.85M66.45M115.1M
Cash & Equivalents at Year End121.1M68.15M62.2M146.2M65.77M
All figures in USD. M: Millions of USD, B: Billions of USD.

Chorus Ltd stock comparison chart provides an easy way to compare the stock price with peers along with details of Chorus Ltd stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Chorus Ltd is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Chorus Ltd stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Chorus Ltd gained $373.29M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-457.36M for CHRYY in last 2017 report.
  • Cash flow from financing activities shows the flow of cash between Chorus Ltd and its owners and creditors and was $132.5M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Chorus Ltd Cash Flow

Annual Cash Flow Statements For CHORUS LTD ADR EACH REP 5 ORD NZD0.00 Peers

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