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CHC Charter Hall Cashflow Statement

0.000.00%
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FinancialsBalancedLarge CapHigh Flyer

Annual cashflow statement for Charter Hall, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
2024
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital117105114157139
Other Operating Cash Flow
Cash from Operating Activities403226604337428
Capital Expenditures-6.9-5.6-11.1-2.3-2.5
Purchase of Fixed Assets
Other Investing Cash Flow Items-138-175-347-317-254
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-145-180-359-320-256
Financing Cash Flow Items9.839.31390-0.7
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-13367.7-2.5-211-191
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash125113243-193-18.7