Chorus Ltd Cash Flow - Quarterly (OTCMKTS:CHRYY)

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$16.16 $0.42 (2.53%) CHRYY stock closing price Sep 21, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Chorus Ltd needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Chorus Ltd profits and Chorus Ltd debt. Chorus Ltd stock analysis shows positive net income cash flow of $60.74M till 2018 Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Chorus Ltd had an inflow of $363.06M from operating activities, $101.48M inflow due to financing activities, and $-550.31M outflow due to investing activities till 2018 Q4.

View and download details of Chorus Ltd cash flows for latest & last 40 quarters
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Fiscal year is Jul - Jun2018 Q42017 Q42016 Q4
Net Income Cash Flow
60.74M80.5M60.8M
Depreciation Depletion Amortization Cash-Flow292.31M256.46M228.52M
Net Increase (Decrease) in Assets Liabilities1.42M15.67M-4.67M
Cash From (used in) Discontinued Operations---
Other Adjustments Net8.57M20.65M6.01M
Net Cash from (used by) Operating Activities
363.06M373.29M290.66M
Increase (Decrease) in Prop Plant And Equipment-547.46M-454.51M-380.2M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities-2.85M-2.84M-3.34M
Net Cash from (used by) Investment Activities
-550.31M-457.36M-383.54M
Issuance (Purchase) of Equity Shares16.43M--
Issuance (Repayment) of Debt Securities126.5M161.71M114.26M
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions-30.73M-31.34M-10.02M
Other Cash from (used by) Financing Activities-10.72M2.13M3.34M
Net Cash from (used by) Financing Activities
101.48M132.5M107.58M
Effect of Exchange Rate Changes on Cash---
Net Change in Cash & Cash Equivalents
-85.76M48.44M14.7M
Cash & Equivalents at Beginning of Year121.49M66.45M-
Cash & Equivalents at Year End35.73M121.1M68.15M
All figures in USD. M: Millions of USD, B: Billions of USD.

Chorus Ltd stock price history provides insight into historical stock price fluctuations, and Chorus Ltd stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Chorus Ltd had a Net Change in Cash and Cash Equivalents of $-85.76M in the latest quarter 2018 Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Chorus Ltd stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Chorus Ltd increased its cash from operating activities to $363.06M till 2018 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-550.31M for CHRYY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Chorus Ltd and its owners and creditors and was $101.48M till 2018 Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Chorus Ltd Cash Flow

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

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