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Charter Hall Social Infrastructure REIT (ASX:CQE)
Australia flag Australia · Delayed Price · Currency is AUD
2.435
+0.025 (1.04%)
Aug 25, 2026, 1:04 PM AEST

ASX:CQE Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
90.571-19.658.7358.5
Other Amortization
--4.81.41.3
Gain (Loss) on Sale of Investments
-11.81.2---
Asset Writedown
-20.7-30.138.9-1.9-261.5
Income (Loss) on Equity Investments
--26.67.6-10
Change in Accounts Receivable
-1.32.3-0.3-3.42
Change in Accounts Payable
-9.62.9-3.43.44.2
Other Operating Activities
38.352.39.2-7-29.7
Operating Cash Flow
85.499.656.258.864.8
Operating Cash Flow Growth
-14.26%77.22%-4.42%-9.26%15.51%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Acquisition of Real Estate Assets
-8.1-72.8-35.3-102.2-254.1
Sale of Real Estate Assets
138.1143.142.837.18.2
Net Sale / Acq. of Real Estate Assets
13070.37.5-65.1-245.9
Investment in Marketable & Equity Securities
-234.8---119-
Investing Cash Flow
-104.870.37.5-184.1-245.9

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
9865634.7232280
Long-Term Debt Repaid
-844-119-52-46-27
Net Debt Issued (Repaid)
142-63-17.3186253
Repurchase of Common Stock
--7---
Common Dividends Paid
-61.5-54.6-49.3-54.1-65.3
Other Financing Activities
-47.5-36.9--2.6-1.4

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
13.68.4-2.945.2

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Levered Free Cash Flow
29.6115.523.431.931.69
Unlevered Free Cash Flow
55.4339.4441.648.4437.33

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
47.536.932.528.312.8
Change in Working Capital
-10.95.2-3.7-6.2