Charter Hall Group (ASX:CHC)
Australia · Delayed Price · Currency is AUD 19.84
-0.77 (-3.74%)
Aug 27, 2026, 3:29 PM AEST
Charter Hall Group Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 241.5 | 225.8 | 156.5 | 196.1 | 911.1 |
Depreciation & Amortization | 8.9 | 8.3 | 12 | 9.9 | 9.9 |
Loss (Gain) From Sale of Assets | - | - | - | 0.9 | - |
Asset Writedown & Restructuring Costs | - | - | - | -2.3 | 1 |
Loss (Gain) From Sale of Investments | -254.6 | -128 | 504.3 | 8.6 | 18.2 |
Stock-Based Compensation | 10.8 | 10.5 | 17.1 | 12.6 | 12.4 |
Other Operating Activities | 389.1 | 240.2 | -339.4 | 3.3 | -8.3 |
Change in Accounts Receivable | -6.4 | 10 | 51.5 | -44.4 | 1.6 |
Change in Accounts Payable | 31.8 | -10.8 | -25.8 | -35.4 | 63.2 |
Change in Income Taxes | - | - | - | -36.1 | 51.1 |
Change in Other Net Operating Assets | -413.1 | - | 71.4 | 230.2 | -466.3 |
Operating Cash Flow | 8 | 356 | 447.6 | 338.9 | 603.8 |
Operating Cash Flow Growth | -97.75% | -20.46% | 32.07% | -43.87% | 167.64% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -2.7 | -1.2 | -2.5 | -2.3 | -11.1 |
Divestitures | - | - | - | - | 49.3 |
Sale (Purchase) of Real Estate | - | -109.5 | -78.8 | - | -133 |
Investment in Securities | - | -106 | -162.3 | -318.8 | -263.7 |
Other Investing Activities | -3.8 | - | - | - | - |
Investing Cash Flow | -6.5 | -216.7 | -243.6 | -321.1 | -358.5 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 248.8 | 55.8 | 37.5 | - | 126.2 |
Long-Term Debt Repaid | -26.9 | -17.8 | -9.2 | -6.8 | -86.4 |
Net Debt Issued (Repaid) | 221.9 | 38 | 28.3 | -6.8 | 39.8 |
Repurchase of Common Stock | -43.2 | -28.3 | -11.2 | -8.9 | - |
Common Dividends Paid | -232.7 | -219.5 | -207.1 | -195.4 | -181.5 |
Other Financing Activities | -27.9 | -25.5 | -32.7 | - | 139.2 |
Financing Cash Flow | -81.9 | -235.3 | -222.7 | -211.1 | -2.5 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | -80.4 | -96 | -18.7 | -193.3 | 242.8 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 5.3 | 354.8 | 445.1 | 336.6 | 592.7 |
Free Cash Flow Growth | -98.51% | -20.29% | 32.23% | -43.21% | 169.41% |
Free Cash Flow Margin | 0.65% | 52.73% | 60.07% | 38.65% | 35.56% |
Free Cash Flow Per Share | 0.01 | 0.74 | 0.92 | 0.70 | 1.24 |
Levered Free Cash Flow | 518.97 | -22.83 | 311.22 | 239.41 | 763.3 |
Unlevered Free Cash Flow | 539.78 | -5.64 | 331.97 | 256.23 | 772.68 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 27.9 | 25.5 | 32 | 25.2 | 13.5 |
Cash Income Tax Paid | 80.8 | 94.8 | 133.4 | 165.5 | 112.7 |
Change in Working Capital | -387.7 | -0.8 | 97.1 | 109.8 | -340.5 |