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CQR Charter Hall Retail REIT Cashflow Statement

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FinancialsConservativeMid CapSuper Stock

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

2021
June 30th
2022
June 30th
2023
June 30th
2024
June 30th
2025
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital32.236.240.746.961.1
Other Operating Cash Flow
Cash from Operating Activities155158162149141
Other Investing Cash Flow Items-214-213-162165-362
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities-214-213-162165-362
Financing Cash Flow Items-11.90-4.60-3.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-257.10.1-318240
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-61.22.50.6-3.719.8