Charter Hall Group (CHC.AX) - Cash Flow Statement

15.27 (AUD) • At close January 22, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	0	927	0	0	0	251.2	257.561	215.24	117.885	82.116	54.842	16.678	52.338	0.207	-82.222	67.498	43.168
Depreciation & Amortization Numbers are in millions	0	9.1	0	0	0	6.2	8.618	11.121	10.536	9.864	9.024	2.032	1.545	0.672	0.285	0.252	0.197
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	-936.1	0	0	0	-257.4	-266.179	-226.361	-128.421	-91.98	-63.866	-18.71	-53.883	-0.879	81.937	-67.75	-43.365
Operating Cash Flow Numbers are in millions	0	936.1	0	0	0	-131.6	0	130.326	101.183	87.333	52.97	79.008	58.782	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.3	-11.1	-5.6	-6.9	-5.9	-5.5	-4.599	-4.917	-5.19	-4.942	-7.779	-1.881	-8.578	-1.999	-1.016	-0.377	-1.244
Acquisitions Net Numbers are in millions	0	0	0	0	-192.1	0	-25.233	0	1.162	-2.599	-7.685	10.855	-105.587	-289.055	-73.314	-97.525	-9.691
Purchases Of Investments Numbers are in millions	-434.3	-561.8	-580.4	-584.9	-258.5	-127.6	-424.487	-160.988	-293.65	-204.197	-58.433	-0.717	-14.778	0	0	-121.011	-382.264
Sales Maturities Of Investments Numbers are in millions	115.5	214.4	401.5	400.1	205.3	19.8	187.178	118.548	105.133	83.797	108.214	33.742	97.548	97.653	23.27	98.943	7.974
Other Investing Activites Numbers are in millions	1.6	0	4.2	47.1	-4.5	-18.3	9.535	-2.585	22.45	8.799	-36.396	-5.32	-1.25	3.983	-1.985	5.221	-12.017
Investing Cash Flow Numbers are in millions	-319.5	-358.5	-180.3	-144.6	-255.7	-131.6	-257.606	-49.942	-170.095	-119.142	-2.079	36.679	-32.645	-189.418	-53.045	-114.749	-397.242
Financing Activities:
Debt Repayment Numbers are in millions	0	-86.4	-48.8	-292.2	-72.1	-21.1	-124.125	0	-102.623	-75.024	-64.95	-128.728	-37.658	-91.549	-246.999	-106.921	0
Common Stock Issued Numbers are in millions	0	0	267.3	330.2	298.3	24.4	281.238	16.996	253.049	163.153	3.585	4.162	0	304.982	93.085	4.337	143.266
Common Stock Repurchased Numbers are in millions	-8.9	0	-20.5	-20.1	-8.2	-7.7	0	0	0	0	40.95	76.442	0	-7.25	-2.219	-0.38	-4.621
Dividends Paid Numbers are in millions	-195.4	-186.3	-176.3	-165.8	-155.4	-146.1	-115.561	-103.644	-82.284	-65.437	-57.143	-54.379	-35.03	-19.325	-24.745	-47.08	-27.836
Other Financing Activities Numbers are in millions	-6.8	270.2	46	14.9	18.2	33.9	88.8	0	102.1	47	-0.547	-0.183	44.122	-9.826	178.523	209.187	116.357
Financing Cash Flow Numbers are in millions	-211.1	-2.5	67.7	-133	80.8	-116.6	130.352	-86.648	170.242	69.692	-78.105	-102.686	-28.566	177.032	-2.355	59.143	227.166
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-332.3	0	0	0	-0.4	0	0.029	0.079	0.065	0.135	0.048	0.315	0	0	0	0
Net Change In Cash Numbers are in millions	-193.3	242.8	113	125	19	-79.5	29.06	-6.235	101.409	37.948	-27.079	13.049	-2.114	26.457	-14.26	-10.324	-141.863
Cash At End Of Period Numbers are in millions	401.4	594.7	351.9	238.9	113.9	94.9	174.418	145.358	151.593	50.184	12.236	39.315	26.266	28.38	1.923	16.183	26.507

Charter Hall Group

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