Charter Hall Group (ASX:CHC)
Australia flag Australia · Delayed Price · Currency is AUD
23.42
+0.55 (2.40%)
Aug 22, 2025, 4:17 PM AEST

Charter Hall Group Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
225.8156.5196.1911.1476.8
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Depreciation & Amortization
8.3129.99.99.3
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Loss (Gain) From Sale of Assets
--0.9--
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Asset Writedown & Restructuring Costs
---2.31-30.9
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Loss (Gain) From Sale of Investments
14.9504.38.618.26.5
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Stock-Based Compensation
10.517.112.612.47
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Other Operating Activities
97.2-339.43.3-8.320.8
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Change in Accounts Receivable
1051.5-44.41.6-16.6
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Change in Accounts Payable
-10.7-25.8-35.463.226.2
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Change in Income Taxes
---36.151.1-
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Change in Other Net Operating Assets
-71.4230.2-466.3-254
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Operating Cash Flow
356447.6338.9603.8225.6
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Operating Cash Flow Growth
-20.46%32.07%-43.87%167.64%-43.96%
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Capital Expenditures
-1.2-2.5-2.3-11.1-5.6
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Divestitures
---49.3-
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Sale (Purchase) of Real Estate
-109.5-78.8--133-22.7
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Investment in Securities
-106-162.3-318.8-263.7-156.2
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Other Investing Activities
----4.2
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Investing Cash Flow
-216.7-243.6-321.1-358.5-180.3
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Long-Term Debt Issued
5737.5-126.2269
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Long-Term Debt Repaid
-7.5-9.2-6.8-86.4-48.8
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Net Debt Issued (Repaid)
49.528.3-6.839.8220.2
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Repurchase of Common Stock
-28.3-11.2-8.9--20.5
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Common Dividends Paid
-219.5-207.1-195.4-181.5-171.3
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Other Financing Activities
-37-32.7-139.239.3
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Financing Cash Flow
-235.3-222.7-211.1-2.567.7
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Net Cash Flow
-96-18.7-193.3242.8113
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Free Cash Flow
354.8445.1336.6592.7220
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Free Cash Flow Growth
-20.29%32.23%-43.21%169.41%-44.40%
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Free Cash Flow Margin
51.59%60.07%38.65%35.56%21.75%
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Free Cash Flow Per Share
0.740.920.701.240.47
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Cash Interest Paid
35.83225.213.59.5
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Cash Income Tax Paid
94.8133.4165.5112.775.1
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Levered Free Cash Flow
-13.51311.22239.41763.3296.03
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Unlevered Free Cash Flow
3.67331.97256.23772.68302.22
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Change in Working Capital
-0.797.1109.8-340.5-263.9
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.