Chorus (FRA:7CH) Net Change in Cash : €-17.7 Mil (TTM As of Jun. 2024)

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What is Chorus Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Chorus's Net Change in Cash for the six months ended in Jun. 2024 was €-24.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was €-17.7 Mil.

Chorus Net Change in Cash Historical Data

The historical data trend for Chorus's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Chorus Net Change in Cash Chart

Chorus Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Net Change in Cash

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-159.16

34.22

21.04

-6.79

-17.68

Chorus Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Net Change in Cash	Get a 7-Day Free Trial															2.40	50.38	-54.36	6.28	-23.95

Chorus Net Change in Cash Calculation

Chorus's Net Change in Cash for the fiscal year that ended in Jun. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	292.558	+	-252.068	+	-58.169	+	0
	=	-17.7

Chorus's Net Change in Cash for the quarter that ended in Jun. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 153.978 + -103.793 + -74.138 + 0

= -24.0

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-17.7 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Chorus Net Change in Cash Related Terms
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Chorus Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Chorus Ltd (FRA:7CH) » Definitions » Net Change in Cash

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Traded in Other Exchanges

CHRYY:USA CNU:New Zealand CNU:Australia

Address

1 Willis Street, Level 10, Wellington, NTL, NZL

Website

https://www.chorus.co.nz

Chorus is New Zealand's biggest fixed-line communications infrastructure entity. It completed the government's rollout of ultra-fast broadband a fiber-to-the-premises network covering 87% of the population in New Zealand in December 2022. Chorus offers wholesale access to the country's only nationwide copper and fiber network. This allows around 100 retail service providers to enable consumers and business to connect to the internet and other telecommunications products. Chorus also provides backhaul services to retail service providers and connects mobile telephony towers.

Chorus Headlines

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