- AU$5.59bn
- AU$5.61bn
- AU$869.70m
- 88
- 54
- 57
- 72
Annual cashflow statement for Charter Hall, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 117 | 117 | 105 | 114 | 157 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 194 | 403 | 226 | 604 | 337 |
| Capital Expenditures | -5.9 | -6.9 | -5.6 | -11.1 | -2.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -250 | -138 | -175 | -347 | -317 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -256 | -145 | -180 | -359 | -320 |
| Financing Cash Flow Items | 5.6 | 9.8 | 39.3 | 139 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 80.8 | -133 | 67.7 | -2.5 | -211 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 19 | 125 | 113 | 243 | -193 |