Charter Hall Social Infrastructure REIT (ASX:CQE)

ASX:CQE Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	71	-19.6	58.7	358.5	174.1
Other Amortization	1.1	4.8	1.4	1.3	1.4
Asset Writedown	-30.1	38.9	-1.9	-261.5	-101.9
Income (Loss) on Equity Investments	1.2	26.6	7.6	-10	-8.9
Change in Accounts Receivable	2.5	-0.3	-3.4	2	-0.3
Change in Accounts Payable	3	-3.4	3.4	4.2	-2.1
Other Operating Activities	14	9.2	-7	-29.7	-6.2
Operating Cash Flow	62.7	56.2	58.8	64.8	56.1
Operating Cash Flow Growth	11.57%	-4.42%	-9.26%	15.51%	10.65%
Acquisition of Real Estate Assets	-72.8	-35.3	-102.2	-254.1	-197.6
Sale of Real Estate Assets	143.1	42.8	37.1	8.2	84.4
Net Sale / Acq. of Real Estate Assets	70.3	7.5	-65.1	-245.9	-113.2
Investment in Marketable & Equity Securities	-	-	-119	-	18.3
Investing Cash Flow	70.3	7.5	-184.1	-245.9	-94.9
Long-Term Debt Issued	56	34.7	232	280	115
Long-Term Debt Repaid	-126	-52	-46	-27	-101
Net Debt Issued (Repaid)	-70	-17.3	186	253	14
Common Dividends Paid	-54.6	-49.3	-54.1	-65.3	-45.5
Other Financing Activities	-	-	-2.6	-1.4	-
Net Cash Flow	8.4	-2.9	4	5.2	-70.3
Cash Interest Paid	36.9	32.5	28.3	12.8	6.6
Levered Free Cash Flow	23.1	23.4	31.9	31.69	93.41
Unlevered Free Cash Flow	45.94	41.6	48.44	37.33	96.26
Change in Working Capital	5.5	-3.7	-	6.2	-2.4

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.