Charter Hall Social Infrastructure REIT (ASX:CQE)
Australia
· Delayed Price · Currency is AUD
2.705
-0.005 (-0.18%)
Mar 10, 2026, 1:08 PM AEST
ASX:CQE Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Net Income | 87 | 71 | -19.6 | 58.7 | 358.5 | 174.1 | |
| Other Amortization | 1.1 | 1.1 | 4.8 | 1.4 | 1.3 | 1.4 | |
| Asset Writedown | -30.1 | -30.1 | 38.9 | -1.9 | -261.5 | -101.9 | |
| Income (Loss) on Equity Investments | 1.2 | 1.2 | 26.6 | 7.6 | -10 | -8.9 | |
| Change in Accounts Receivable | 2.5 | 2.5 | -0.3 | -3.4 | 2 | -0.3 | |
| Change in Accounts Payable | 3 | 3 | -3.4 | 3.4 | 4.2 | -2.1 | |
| Other Operating Activities | -11.7 | 14 | 9.2 | -7 | -29.7 | -6.2 | |
| Operating Cash Flow | 53 | 62.7 | 56.2 | 58.8 | 64.8 | 56.1 | |
| Operating Cash Flow Growth | -32.83% | 11.57% | -4.42% | -9.26% | 15.51% | 10.65% | |
| Acquisition of Real Estate Assets | -60.2 | -72.8 | -35.3 | -102.2 | -254.1 | -197.6 | |
| Sale of Real Estate Assets | 166.1 | 143.1 | 42.8 | 37.1 | 8.2 | 84.4 | |
| Net Sale / Acq. of Real Estate Assets | 105.9 | 70.3 | 7.5 | -65.1 | -245.9 | -113.2 | |
| Investment in Marketable & Equity Securities | -190.3 | - | - | -119 | - | 18.3 | |
| Investing Cash Flow | -84.4 | 70.3 | 7.5 | -184.1 | -245.9 | -94.9 | |
| Long-Term Debt Issued | - | 56 | 34.7 | 232 | 280 | 115 | |
| Long-Term Debt Repaid | - | -126 | -52 | -46 | -27 | -101 | |
| Net Debt Issued (Repaid) | 93.8 | -70 | -17.3 | 186 | 253 | 14 | |
| Common Dividends Paid | -58.2 | -54.6 | -49.3 | -54.1 | -65.3 | -45.5 | |
| Other Financing Activities | -3.4 | - | - | -2.6 | -1.4 | - | |
| Net Cash Flow | 0.8 | 8.4 | -2.9 | 4 | 5.2 | -70.3 | |
| Cash Interest Paid | 40.3 | 36.9 | 32.5 | 28.3 | 12.8 | 6.6 | |
| Levered Free Cash Flow | 37.16 | 23.1 | 23.4 | 31.9 | 31.69 | 93.41 | |
| Unlevered Free Cash Flow | 61.69 | 45.94 | 41.6 | 48.44 | 37.33 | 96.26 | |
| Change in Working Capital | 5.5 | 5.5 | -3.7 | - | 6.2 | -2.4 | |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.