Charter Hall Retail REIT (ASX:CQR)

Charter Hall Retail REIT 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	348.8	213.8	17.2	37.8	663.6	291.2
Other Amortization	-	-	0.3	-	0.3	-
Gain (Loss) on Sale of Assets	11.8	11.8	8.7	2.1	0.1	0.4
Asset Writedown	-78.2	-78.2	101.3	71.5	-274	-36
Income (Loss) on Equity Investments	-45.9	-45.9	0.6	24.5	-190.4	-104.8
Change in Accounts Receivable	-8.9	-8.9	-5.3	-5.4	-7.8	-9.4
Change in Other Net Operating Assets	2.7	2.7	-7.8	0.7	1.6	5.6
Other Operating Activities	-83.4	45.8	33.6	31	-35.2	7.5
Operating Cash Flow	146.9	141.1	148.6	162.2	158.2	154.5
Operating Cash Flow Growth	-13.49%	-5.05%	-8.38%	2.53%	2.40%	16.25%
Acquisition of Real Estate Assets	-272.1	-112	-81.5	-137.7	-112.6	-235.6
Sale of Real Estate Assets	601.5	152.3	286.5	159.7	-	-
Net Sale / Acq. of Real Estate Assets	329.4	40.3	205	22	-112.6	-235.6
Investment in Marketable & Equity Securities	-201.8	-402	-39.6	-183.7	-100.2	24.5
Other Investing Activities	-	-	-	-	-	-2.6
Investing Cash Flow	127.6	-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)	-88	387	-172.1	154.7	170.9	116.2
Common Dividends Paid	-180.1	-143.3	-145.6	-150	-113.8	-106.3
Other Financing Activities	-5.9	-3.3	-	-4.6	-	-11.9
Net Cash Flow	0.5	19.8	-3.7	0.6	2.5	-61.2
Cash Interest Paid	65.3	62.7	50.7	36.3	23.7	22.5
Levered Free Cash Flow	105.49	-573.49	85.36	68.5	247.98	183.84
Unlevered Free Cash Flow	147.55	-532.43	118.25	92.75	265.11	198.78
Change in Working Capital	-6.2	-6.2	-13.1	-4.7	-6.2	-3.8

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.