CHC — Charter Hall Cashflow Statement
0.000.00%
Last trade - 00:00- AU$8.76bn
- AU$9.27bn
- AU$556.70m
Annual cashflow statement for Charter Hall, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | C2024 June 30th | 2025 June 30th | 2026 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 | 114 | 157 | 127 | 130 | -229 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 604 | 337 | 448 | 356 | 8 |
| Capital Expenditures | -11.1 | -2.3 | -2.5 | -1.2 | -2.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -347 | -317 | -241 | -216 | -3.8 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -359 | -320 | -244 | -217 | -6.5 |
| Financing Cash Flow Items | 139 | 0 | -32.7 | -37 | -27.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.5 | -211 | -223 | -235 | -81.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 243 | -193 | -18.7 | -96 | -80.4 |