CQR — Charter Hall Retail REIT Cashflow Statement
0.000.00%
Last trade - 00:00- AU$2.29bn
- AU$3.84bn
- AU$176.90m
Annual cashflow statement for Charter Hall Retail REIT, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 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 | 36.2 | 40.7 | 46.9 | 61.1 | 88.2 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 158 | 162 | 149 | 141 | 219 |
| Other Investing Cash Flow Items | -213 | -162 | 165 | -362 | -114 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -213 | -162 | 165 | -362 | -114 |
| Financing Cash Flow Items | 0 | -4.6 | 0 | -3.3 | -73.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 57.1 | 0.1 | -318 | 240 | -120 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.5 | 0.6 | -3.7 | 19.8 | -15.8 |