Charter Hall Social Infrastructure REIT (ASX:CQE)

ASX:CQE Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	87	71	-19.6	58.7	358.5	174.1
Other Amortization	1.1	1.1	4.8	1.4	1.3	1.4
Asset Writedown	-30.1	-30.1	38.9	-1.9	-261.5	-101.9
Income (Loss) on Equity Investments	1.2	1.2	26.6	7.6	-10	-8.9
Change in Accounts Receivable	2.5	2.5	-0.3	-3.4	2	-0.3
Change in Accounts Payable	3	3	-3.4	3.4	4.2	-2.1
Other Operating Activities	-11.7	14	9.2	-7	-29.7	-6.2
Operating Cash Flow	53	62.7	56.2	58.8	64.8	56.1
Operating Cash Flow Growth	-32.83%	11.57%	-4.42%	-9.26%	15.51%	10.65%
Acquisition of Real Estate Assets	-60.2	-72.8	-35.3	-102.2	-254.1	-197.6
Sale of Real Estate Assets	166.1	143.1	42.8	37.1	8.2	84.4
Net Sale / Acq. of Real Estate Assets	105.9	70.3	7.5	-65.1	-245.9	-113.2
Investment in Marketable & Equity Securities	-190.3	-	-	-119	-	18.3
Investing Cash Flow	-84.4	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)	93.8	-70	-17.3	186	253	14
Common Dividends Paid	-58.2	-54.6	-49.3	-54.1	-65.3	-45.5
Other Financing Activities	-3.4	-	-	-2.6	-1.4	-
Net Cash Flow	0.8	8.4	-2.9	4	5.2	-70.3
Cash Interest Paid	40.3	36.9	32.5	28.3	12.8	6.6
Levered Free Cash Flow	37.16	23.1	23.4	31.9	31.69	93.41
Unlevered Free Cash Flow	61.69	45.94	41.6	48.44	37.33	96.26
Change in Working Capital	5.5	5.5	-3.7	-	6.2	-2.4

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.