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Charter Hall Retail REIT (ASX:CQR)
Australia flag Australia · Delayed Price · Currency is AUD
3.910
-0.040 (-1.01%)
Aug 28, 2026, 4:10 PM AEST

Charter Hall Retail REIT 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
389.4218.317.237.8663.6
Other Amortization
--0.3-0.3
Gain (Loss) on Sale of Assets
36.111.88.72.10.1
Gain (Loss) on Sale of Investments
-127.5-56---
Asset Writedown
-140.7-78.2101.371.5-274
Income (Loss) on Equity Investments
--0.624.5-190.4
Change in Accounts Receivable
-6.3-9-5.3-5.4-7.8
Change in Other Net Operating Assets
-0.32.1-7.80.71.6
Other Operating Activities
67.8105.933.631-35.2
Operating Cash Flow
218.5194.9148.6162.2158.2
Operating Cash Flow Growth
12.11%31.16%-8.38%2.53%2.40%

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
-524.4-112-81.5-137.7-112.6
Sale of Real Estate Assets
275.6152.3286.5159.7-
Net Sale / Acq. of Real Estate Assets
-248.840.320522-112.6
Investment in Marketable & Equity Securities
134.8-396.4-39.6-183.7-100.2
Investing Cash Flow
-114-356.1165.4-161.7-212.8

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
1,298806215267.8235.4
Long-Term Debt Repaid
-1,163-419-387.1-113.1-64.5
Net Debt Issued (Repaid)
135.3387-172.1154.7170.9
Common Dividends Paid
-182.5-143.3-145.6-150-113.8
Other Financing Activities
-73.1-62.7--4.6-

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-15.819.8-3.70.62.5

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
534.43-576.1885.3668.5247.98
Unlevered Free Cash Flow
583.11-535.11118.2592.75265.11

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
73.162.750.736.323.7
Change in Working Capital
-6.6-6.9-13.1-4.7-6.2