Charter Hall Retail REIT (ASX:CQR)
Australia
· Delayed Price · Currency is AUD 3.380
-0.010 (-0.29%)
Feb 21, 2025, 4:10 PM AEST
Charter Hall Retail REIT Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 167.9 | 17.2 | 37.8 | 663.6 | 291.2 | 44.2 | Upgrade
|
| Other Amortization | 0.3 | 0.3 | - | 0.3 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 8.7 | 8.7 | 2.1 | 0.1 | 0.4 | 5.3 | Upgrade
|
| Asset Writedown | 101.3 | 101.3 | 71.5 | -274 | -36 | 67.9 | Upgrade
|
| Income (Loss) on Equity Investments | 0.6 | 0.6 | 24.5 | -190.4 | -104.8 | -8.8 | Upgrade
|
| Change in Accounts Receivable | -5.3 | -5.3 | -5.4 | -7.8 | -9.4 | -10.5 | Upgrade
|
| Change in Other Net Operating Assets | -7.8 | -7.8 | 0.7 | 1.6 | 5.6 | 2.9 | Upgrade
|
| Other Operating Activities | -118.5 | 33.6 | 31 | -35.2 | 7.5 | 31.9 | Upgrade
|
| Operating Cash Flow | 147.2 | 148.6 | 162.2 | 158.2 | 154.5 | 132.9 | Upgrade
|
| Operating Cash Flow Growth | -5.58% | -8.38% | 2.53% | 2.39% | 16.25% | 16.78% | Upgrade
|
| Acquisition of Real Estate Assets | -126.7 | -81.5 | -137.7 | -112.6 | -235.6 | -322.9 | Upgrade
|
| Sale of Real Estate Assets | 296.6 | 286.5 | 159.7 | - | - | 172.8 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 169.9 | 205 | 22 | -112.6 | -235.6 | -150.1 | Upgrade
|
| Investment in Marketable & Equity Securities | -321.5 | -39.6 | -183.7 | -100.2 | 24.5 | - | Upgrade
|
| Other Investing Activities | - | - | - | - | -2.6 | - | Upgrade
|
| Investing Cash Flow | -151.6 | 165.4 | -161.7 | -212.8 | -213.7 | -150.1 | Upgrade
|
| Long-Term Debt Issued | - | 215 | 267.8 | 235.4 | 410.6 | 297 | Upgrade
|
| Long-Term Debt Repaid | - | -387.1 | -113.1 | -64.5 | -294.4 | -493.5 | Upgrade
|
| Net Debt Issued (Repaid) | 167.9 | -172.1 | 154.7 | 170.9 | 116.2 | -196.5 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 398 | Upgrade
|
| Common Dividends Paid | -143.2 | -145.6 | -150 | -113.8 | -106.3 | -108.6 | Upgrade
|
| Other Financing Activities | -3.2 | - | -4.6 | - | -11.9 | - | Upgrade
|
| Net Cash Flow | 17.1 | -3.7 | 0.6 | 2.5 | -61.2 | 75.7 | Upgrade
|
| Cash Interest Paid | 50.1 | 50.7 | 36.3 | 23.7 | 22.5 | 24.4 | Upgrade
|
| Levered Free Cash Flow | 244.5 | 85.36 | 68.5 | 247.98 | 183.84 | 135.51 | Upgrade
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| Unlevered Free Cash Flow | 277.26 | 118.25 | 92.75 | 265.11 | 198.78 | 152.58 | Upgrade
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| Change in Net Working Capital | -154.2 | -1 | 5.5 | -10.8 | -23.9 | -48.7 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.