Charter Hall Group (CHC.AX) - Quarterly 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.

	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2020-09-30	2020-06-30	2020-03-31	2020-01-31	2019-06-30	2019-03-31	2019-01-31	2018-06-30	2018-03-31	2018-01-31	2017-06-30	2017-03-31	2017-01-31	2016-06-30	2016-03-31	2016-01-31	2015-09-30	2015-06-30	2015-03-31	2015-01-31	2014-09-30	2014-06-30	2014-03-31	2014-01-31	2013-09-30	2013-06-30	2013-03-31	2013-01-31	2012-09-30	2012-06-30	2012-03-31	2012-01-31	2011-09-30	2011-06-30	2011-03-31	2011-01-31	2010-09-30	2010-06-30	2010-03-31	2010-01-31	2009-09-30	2009-06-30	2009-03-31	2009-01-31	2008-09-30	2008-06-30	2008-03-31	2008-01-31	2007-09-30	2007-06-30	2007-03-31	2007-01-31
Operating Activities:
Net Income Numbers are in millions	-15.2	-15.2	113.25	113.25	87.025	87.025	87.025	87.025	59.2	59.2	59.2	62.8	62.8	62.8	64.39	64.39	64.39	53.81	53.81	53.81	29.471	29.471	29.471	29.471	20.529	20.529	20.529	20.529	13.711	13.711	13.711	13.711	4.17	4.17	4.17	4.17	13.085	13.085	13.085	13.085	0.052	0.052	0.052	0.052	-20.556	-20.556	-20.556	-20.556	16.875	16.875	16.875	16.875	10.792	10.792	10.792	10.792
Depreciation & Amortization Numbers are in millions	2.65	2.65	2.3	2.3	4.375	4.375	4.375	4.375	2.2	2.2	2.2	1.55	1.55	1.55	2.155	2.155	2.155	2.78	2.78	2.78	2.634	2.634	2.634	2.634	2.466	2.466	2.466	2.466	2.256	2.256	2.256	2.256	0.508	0.508	0.508	0.508	0.386	0.386	0.386	0.386	0.168	0.168	0.168	0.168	0.071	0.071	0.071	0.071	0.063	0.063	0.063	0.063	0.049	0.049	0.049	0.049
Deferred Income Tax Numbers are in millions	15.599	15.599	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	6.601	6.601	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-22.2	-22.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-22.2	-22.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	129.45	129.45	-63.8	-63.8	-91.4	-91.4	-91.4	-91.4	-61.4	-61.4	-61.4	-64.35	-64.35	-64.35	-66.545	-66.545	-66.545	-56.59	-56.59	-56.59	-32.105	-32.105	-32.105	-32.105	-22.995	-22.995	-22.995	-22.995	-15.967	-15.967	-15.967	-15.967	-4.678	-4.678	-4.678	-4.678	-13.471	-13.471	-13.471	-13.471	-0.22	-0.22	-0.22	-0.22	20.484	20.484	20.484	20.484	-16.938	-16.938	-16.938	-16.938	-10.841	-10.841	-10.841	-10.841
Operating Cash Flow Numbers are in millions	116.9	116.9	51.75	51.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1	-1	-0.15	-0.15	-1.725	-1.725	-1.725	-1.725	-1.475	-1.475	-1.475	-1.375	-1.375	-1.375	-1.15	-1.15	-1.15	-1.229	-1.229	-1.229	-1.298	-1.298	-1.298	-1.298	-1.236	-1.236	-1.236	-1.236	-1.945	-1.945	-1.945	-1.945	-0.47	-0.47	-0.47	-0.47	-2.145	-2.145	-2.145	-2.145	-0.5	-0.5	-0.5	-0.5	-0.254	-0.254	-0.254	-0.254	-0.094	-0.094	-0.094	-0.094	-0.311	-0.311	-0.311	-0.311
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	-146.225	-146.225	-146.225	-146.225	-64.625	-64.625	-64.625	-31.9	-31.9	-31.9	-106.122	-106.122	-106.122	-40.247	-40.247	-40.247	-73.413	-73.413	-73.413	-73.413	-51.049	-51.049	-51.049	-51.049	-14.608	-14.608	-14.608	-14.608	-17.31	-17.31	-17.31	-17.31	-3.695	-3.695	-3.695	-3.695	0	0	0	0	0	0	0	0	-30.253	-30.253	-30.253	-30.253	-95.566	-95.566	-95.566	-95.566
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	100.025	100.025	100.025	100.025	51.325	51.325	51.325	4.95	4.95	4.95	46.795	46.795	46.795	29.637	29.637	29.637	26.283	26.283	26.283	26.283	20.949	20.949	20.949	20.949	27.054	27.054	27.054	27.054	8.436	8.436	8.436	8.436	24.387	24.387	24.387	24.387	24.413	24.413	24.413	24.413	5.818	5.818	5.818	5.818	24.736	24.736	24.736	24.736	0	0	0	0
Other Investing Activites Numbers are in millions	-48	-48	-110.6	-110.6	148.575	148.575	148.575	148.575	63.25	63.25	63.25	70.6	70.6	70.6	99.556	99.556	99.556	44.421	44.421	44.421	73.723	73.723	73.723	73.723	53.169	53.169	53.169	53.169	2.742	2.742	2.742	2.742	29.097	29.097	29.097	29.097	-3.853	-3.853	-3.853	-3.853	-14.203	-14.203	-14.203	-14.203	4.722	4.722	4.722	4.722	16.932	16.932	16.932	16.932	102.93	102.93	102.93	102.93
Investing Cash Flow Numbers are in millions	-49	-49	-110.75	-110.75	100.65	100.65	100.65	100.65	48.475	48.475	48.475	42.275	42.275	42.275	39.079	39.079	39.079	32.582	32.582	32.582	25.296	25.296	25.296	25.296	21.833	21.833	21.833	21.833	13.243	13.243	13.243	13.243	19.752	19.752	19.752	19.752	14.696	14.696	14.696	14.696	9.711	9.711	9.711	9.711	10.285	10.285	10.285	10.285	11.321	11.321	11.321	11.321	7.053	7.053	7.053	7.053
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	-73.05	-73.05	-73.05	-73.05	-18.025	-18.025	-18.025	-5.275	-5.275	-5.275	-31.031	-31.031	-31.031	0	0	0	-25.656	-25.656	-25.656	-25.656	-18.756	-18.756	-18.756	-18.756	-16.238	-16.238	-16.238	-16.238	-32.182	-32.182	-32.182	-32.182	-9.415	-9.415	-9.415	-9.415	-22.887	-22.887	-22.887	-22.887	-61.75	-61.75	-61.75	-61.75	-26.73	-26.73	-26.73	-26.73	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	70.31	70.31	70.31	4.249	4.249	4.249	63.262	63.262	63.262	63.262	40.788	40.788	40.788	40.788	0.896	0.896	0.896	0.896	1.041	1.041	1.041	1.041	0	0	0	0	76.246	76.246	76.246	76.246	23.271	23.271	23.271	23.271	1.084	1.084	1.084	1.084	35.817	35.817	35.817	35.817
Common Stock Repurchased Numbers are in millions	0	0	-4.45	-4.45	-5.025	-5.025	-5.025	-5.025	-2.05	-2.05	-2.05	-1.925	-1.925	-1.925	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.813	-1.813	-1.813	-1.813	-0.555	-0.555	-0.555	-0.555	-0.095	-0.095	-0.095	-0.095	-1.155	-1.155	-1.155	-1.155
Dividends Paid Numbers are in millions	-49.3	-49.3	-48.4	-48.4	-41.45	-41.45	-41.45	-41.45	-38.85	-38.85	-38.85	-36.525	-36.525	-36.525	-28.89	-28.89	-28.89	-25.911	-25.911	-25.911	-20.571	-20.571	-20.571	-20.571	-16.359	-16.359	-16.359	-16.359	-14.286	-14.286	-14.286	-14.286	-13.595	-13.595	-13.595	-13.595	-8.758	-8.758	-8.758	-8.758	-4.831	-4.831	-4.831	-4.831	-6.186	-6.186	-6.186	-6.186	-11.77	-11.77	-11.77	-11.77	-6.959	-6.959	-6.959	-6.959
Other Financing Activities Numbers are in millions	-1.55	-1.55	-1.85	-1.85	220.175	220.175	220.175	220.175	107.4	107.4	107.4	86	86	86	28.691	28.691	28.691	54.244	54.244	54.244	8.26	8.26	8.26	8.26	16.16	16.16	16.16	16.16	42.87	42.87	42.87	42.87	64.488	64.488	64.488	64.488	32.868	32.868	32.868	32.868	-37.004	-37.004	-37.004	-37.004	55.505	55.505	55.505	55.505	48.832	48.832	48.832	48.832	-20.649	-20.649	-20.649	-20.649
Financing Cash Flow Numbers are in millions	-50.85	-50.85	-54.7	-54.7	100.65	100.65	100.65	100.65	48.475	48.475	48.475	42.275	42.275	42.275	39.079	39.079	39.079	32.582	32.582	32.582	25.296	25.296	25.296	25.296	21.833	21.833	21.833	21.833	13.243	13.243	13.243	13.243	19.752	19.752	19.752	19.752	14.696	14.696	14.696	14.696	9.711	9.711	9.711	9.711	10.285	10.285	10.285	10.285	11.321	11.321	11.321	11.321	7.053	7.053	7.053	7.053
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	17.05	17.05	-113.7	-113.7	31.25	31.25	31.25	31.25	4.75	4.75	4.75	-19.875	-19.875	-19.875	7.265	7.265	7.265	-1.559	-1.559	-1.559	25.352	25.352	25.352	25.352	9.487	9.487	9.487	9.487	-6.77	-6.77	-6.77	-6.77	3.262	3.262	3.262	3.262	-0.529	-0.529	-0.529	-0.529	6.614	6.614	6.614	6.614	-3.565	-3.565	-3.565	-3.565	-2.581	-2.581	-2.581	-2.581	-35.466	-35.466	-35.466	-35.466
Cash At End Of Period Numbers are in millions	17.05	17.05	-113.7	-113.7	59.725	59.725	59.725	59.725	28.475	28.475	28.475	23.725	23.725	23.725	43.605	43.605	43.605	36.34	36.34	36.34	37.898	37.898	37.898	37.898	12.546	12.546	12.546	12.546	3.059	3.059	3.059	3.059	9.829	9.829	9.829	9.829	6.567	6.567	6.567	6.567	7.095	7.095	7.095	7.095	0.481	0.481	0.481	0.481	4.046	4.046	4.046	4.046	6.627	6.627	6.627	6.627

Charter Hall Group

ASX:CHC.AX Add to watchlist

ASX:CHC.AX