Chorus Ltd. | Cash Flow
Fiscal year is July-June. All values NZD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
148,000.00
91,000.00
91,000.00
113,000.00
85,000.00
Depreciation, Depletion & Amortization
322,000.00
324,000.00
327,000.00
339,000.00
387,000.00
Other Funds
30,000.00
-
-
-
-
Funds from Operations
472,000.00
438,000.00
437,000.00
498,000.00
502,000.00
Changes in Working Capital
143,000.00
28,000.00
7,000.00
22,000.00
2,000.00
Net Operating Cash Flow
615,000.00
410,000.00
430,000.00
520,000.00
504,000.00
Capital Expenditures
690,000.00
589,000.00
569,000.00
638,000.00
766,000.00
Net Investing Cash Flow
690,000.00
589,000.00
569,000.00
638,000.00
766,000.00
Cash Dividends Paid - Total
42,000.00
-
15,000.00
44,000.00
43,000.00
Issuance/Reduction of Debt, Net
183,000.00
83,000.00
176,000.00
230,000.00
-
Net Financing Cash Flow
171,000.00
83,000.00
161,000.00
186,000.00
142,000.00
Net Change in Cash
96,000.00
96,000.00
22,000.00
68,000.00
120,000.00
Free Cash Flow
75,000.00
179,000.00
139,000.00
71,000.00
262,000.00
Deferred Taxes & Investment Tax Credit
1,000.00
8,000.00
4,000.00
6,000.00
21,000.00
Change in Capital Stock
-
-
-
-
23,000.00
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