Charter Hall Social Infrastructure REIT (ASX: CQE)

CQE Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	-19.6	-19.6	58.7	358.5	174.1	85.6
Other Amortization	4.8	4.8	1.4	1.3	1.4	-
Gain (Loss) on Sale of Assets	-	-	-	-	-	4.1
Asset Writedown	38.9	38.9	-1.9	-261.5	-101.9	-42.7
Income (Loss) on Equity Investments	26.6	26.6	7.6	-10	-8.9	-0.6
Change in Accounts Receivable	-0.3	-0.3	-3.4	2	-0.3	-4.1
Change in Accounts Payable	-3.4	-3.4	3.4	4.2	-2.1	-
Change in Other Net Operating Assets	-	-	-	-	-	-0.6
Other Operating Activities	9.2	9.2	-7	-29.7	-6.2	9
Operating Cash Flow	56.2	56.2	58.8	64.8	56.1	50.7
Operating Cash Flow Growth	-4.42%	-4.42%	-9.26%	15.51%	10.65%	21.88%
Acquisition of Real Estate Assets	-35.3	-35.3	-102.2	-254.1	-197.6	-112.9
Sale of Real Estate Assets	42.8	42.8	37.1	8.2	84.4	50
Net Sale / Acq. of Real Estate Assets	7.5	7.5	-65.1	-245.9	-113.2	-62.9
Investment in Marketable & Equity Securities	-	-	-119	-	18.3	-2.2
Investing Cash Flow	7.5	7.5	-184.1	-245.9	-94.9	-65.1
Long-Term Debt Issued	34.7	34.7	232	280	115	142.5
Long-Term Debt Repaid	-52	-52	-46	-27	-101	-130
Net Debt Issued (Repaid)	-17.3	-17.3	186	253	14	12.5
Issuance of Common Stock	-	-	-	-	-	123.1
Common Dividends Paid	-49.3	-49.3	-54.1	-65.3	-45.5	-41
Other Financing Activities	-	-	-2.6	-1.4	-	-13.5
Net Cash Flow	-2.9	-2.9	4	5.2	-70.3	66.7
Cash Interest Paid	32.5	32.5	28.3	12.8	6.6	10.6
Levered Free Cash Flow	32.71	32.71	31.9	31.69	93.41	20.85
Unlevered Free Cash Flow	50.91	50.91	48.44	37.33	96.26	30.35
Change in Net Working Capital	0.9	0.9	5	30.3	-46.7	9.4

Source: S&P Capital IQ. Real Estate template. Financial Sources.