Chorus Limited (CHRYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,363 | -5,459 | 15,403 | 43,565 | N/A |
| Depreciation Amortization | 302,490 | 303,907 | 274,165 | 288,617 | N/A |
| Income taxes - deferred | N/A | N/A | 1,232 | 30,632 | N/A |
| Accounts receivable | 591 | -3,033 | -16,635 | -1,361 | N/A |
| Accounts payable and accrued liabilities | 1,182 | -13,345 | 13,554 | 6,807 | N/A |
| Other Working Capital | 1,772 | -16,378 | -3,081 | -6,126 | N/A |
| Other Operating Activity | 21,860 | 45,495 | 38,198 | 25,867 | 386,531 |
| Operating Cash Flow | $330,257 | $311,186 | $322,836 | $387,999 | $386,531 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -232,775 | -267,511 | -304,970 | -350,561 | -449,794 |
| Other Investing Activity | -1,182 | -607 | -616 | -1,361 | -1,390 |
| Investing Cash Flow | $-233,957 | $-268,117 | $-305,586 | $-351,922 | $-451,185 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 393,473 | 355,468 | 551,410 | 89,172 | 462,308 |
| Debt Repayment | -227,458 | -283,889 | -406,010 | N/A | -278,080 |
| Common Stock Repurchased | N/A | -6,673 | -62,226 | -25,867 | N/A |
| Dividend Paid | -131,748 | -117,074 | -98,576 | -66,028 | -59,787 |
| Other Financing Activity | -109,298 | -9,706 | -9,242 | -9,530 | -19,466 |
| Financing Cash Flow | $-75,032 | $-61,873 | $-24,644 | $-12,253 | $104,975 |
| Beginning Cash Position | 26,586 | 46,102 | 54,217 | 36,077 | -3,476 |
| End Cash Position | 47,855 | 27,297 | 46,824 | 59,902 | 36,846 |
| Net Cash Flow | $21,269 | $-18,805 | $-7,393 | $23,825 | $40,322 |
| Free Cash Flow | |||||
| Operating Cash Flow | 330,257 | 311,186 | 322,836 | 387,999 | 386,531 |
| Capital Expenditure | -234,548 | -268,117 | -304,970 | -352,603 | -449,794 |
| Free Cash Flow | 95,710 | 43,069 | 17,867 | 35,396 | -63,263 |