Charter Hall Group (ASX: CHC)

Charter Hall Group Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Year	2023	2022	2021	2020	2019
Net Income	196.1	927	495.6	348.1	236.8
Depreciation & Amortization	8.7	9.1	9.3	17.5	9.8
Share-Based Compensation	13.2	13	7.23	10.17	7.21
Other Operating Activities	120.9	-345.3	-286.53	26.83	-67.41
Operating Cash Flow	338.9	603.8	225.6	402.6	186.4
Operating Cash Flow Growth	-43.87%	167.64%	-43.96%	115.99%	11.42%
Capital Expenditures	-2.3	-11.1	-5.6	-6.9	-5.9
Acquisitions	317.2	49.3	174.7	137.7	-192.1
Change in Investments	-549.8	-726.9	-989.5	-1,040.7	-538.1
Other Investing Activities	-86.2	330.2	640.1	765.3	480.4
Investing Cash Flow	-321.1	-358.5	-180.3	-144.6	-255.7
Dividends Paid	-195.4	-186.3	-176.3	-165.8	-155.4
Common Stock Issued	15.7	0	-3.3	-1.9	80.3
Share Repurchases	-8.9	0	-20.5	-20.1	-8.2
Other Financing Activities	-40.3	183.8	226.8	14.6	155.2
Financing Cash Flow	-211.1	-2.5	67.7	-133	88.3
Net Cash Flow	-193.3	242.8	113	125	19
Free Cash Flow	336.6	592.7	220	395.7	180.5
Free Cash Flow Growth	-43.21%	169.41%	-44.40%	119.22%	11.56%
Free Cash Flow Margin	38.68%	53.95%	32.91%	69.51%	34.22%
Free Cash Flow Per Share	0.70	1.24	0.47	0.84	0.38

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.