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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Net Income	389.4	218.3	17.2	37.8	663.6
Other Amortization	-	-	0.3	-	0.3
Gain (Loss) on Sale of Assets	36.1	11.8	8.7	2.1	0.1
Gain (Loss) on Sale of Investments	-127.5	-56	-	-	-
Asset Writedown	-140.7	-78.2	101.3	71.5	-274
Income (Loss) on Equity Investments	-	-	0.6	24.5	-190.4
Change in Accounts Receivable	-6.3	-9	-5.3	-5.4	-7.8
Change in Other Net Operating Assets	-0.3	2.1	-7.8	0.7	1.6
Other Operating Activities	67.8	105.9	33.6	31	-35.2
Operating Cash Flow	218.5	194.9	148.6	162.2	158.2
Operating Cash Flow Growth	12.11%	31.16%	-8.38%	2.53%	2.40%
Acquisition of Real Estate Assets	-524.4	-112	-81.5	-137.7	-112.6
Sale of Real Estate Assets	275.6	152.3	286.5	159.7	-
Net Sale / Acq. of Real Estate Assets	-248.8	40.3	205	22	-112.6
Investment in Marketable & Equity Securities	134.8	-396.4	-39.6	-183.7	-100.2
Investing Cash Flow	-114	-356.1	165.4	-161.7	-212.8
Long-Term Debt Issued	1,298	806	215	267.8	235.4
Long-Term Debt Repaid	-1,163	-419	-387.1	-113.1	-64.5
Net Debt Issued (Repaid)	135.3	387	-172.1	154.7	170.9
Common Dividends Paid	-182.5	-143.3	-145.6	-150	-113.8
Other Financing Activities	-73.1	-62.7	-	-4.6	-
Net Cash Flow	-15.8	19.8	-3.7	0.6	2.5
Levered Free Cash Flow	514.74	-570.68	85.36	68.5	247.98
Unlevered Free Cash Flow	563.43	-529.61	118.25	92.75	265.11
Cash Interest Paid	73.1	62.7	50.7	36.3	23.7
Change in Working Capital	-6.6	-6.9	-13.1	-4.7	-6.2