Charter Hall Retail REIT (ASX:CQR)

Charter Hall Retail REIT 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	213.8	17.2	37.8	663.6	291.2
Other Amortization	-	0.3	-	0.3	-
Gain (Loss) on Sale of Assets	11.8	8.7	2.1	0.1	0.4
Asset Writedown	-78.2	101.3	71.5	-274	-36
Income (Loss) on Equity Investments	-45.9	0.6	24.5	-190.4	-104.8
Change in Accounts Receivable	-8.9	-5.3	-5.4	-7.8	-9.4
Change in Other Net Operating Assets	2.7	-7.8	0.7	1.6	5.6
Other Operating Activities	45.8	33.6	31	-35.2	7.5
Operating Cash Flow	141.1	148.6	162.2	158.2	154.5
Operating Cash Flow Growth	-5.05%	-8.38%	2.53%	2.40%	16.25%
Acquisition of Real Estate Assets	-112	-81.5	-137.7	-112.6	-235.6
Sale of Real Estate Assets	152.3	286.5	159.7	-	-
Net Sale / Acq. of Real Estate Assets	40.3	205	22	-112.6	-235.6
Investment in Marketable & Equity Securities	-402	-39.6	-183.7	-100.2	24.5
Other Investing Activities	-	-	-	-	-2.6
Investing Cash Flow	-361.7	165.4	-161.7	-212.8	-213.7
Long-Term Debt Issued	806	215	267.8	235.4	410.6
Long-Term Debt Repaid	-419	-387.1	-113.1	-64.5	-294.4
Net Debt Issued (Repaid)	387	-172.1	154.7	170.9	116.2
Common Dividends Paid	-143.3	-145.6	-150	-113.8	-106.3
Other Financing Activities	-3.3	-	-4.6	-	-11.9
Net Cash Flow	19.8	-3.7	0.6	2.5	-61.2
Cash Interest Paid	62.7	50.7	36.3	23.7	22.5
Levered Free Cash Flow	-573.49	85.36	68.5	247.98	183.84
Unlevered Free Cash Flow	-532.43	118.25	92.75	265.11	198.78
Change in Working Capital	-6.2	-13.1	-4.7	-6.2	-3.8

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