Charter Hall Retail REIT (ASX:CQR)
Australia
· Delayed Price · Currency is AUD
4.000
+0.030 (0.76%)
At close: Dec 5, 2025
Charter Hall Retail REIT Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | 213.8 | 17.2 | 37.8 | 663.6 | 291.2 | |
| Other Amortization | - | 0.3 | - | 0.3 | - | |
| Gain (Loss) on Sale of Assets | 11.8 | 8.7 | 2.1 | 0.1 | 0.4 | |
| Asset Writedown | -78.2 | 101.3 | 71.5 | -274 | -36 | |
| Income (Loss) on Equity Investments | -45.9 | 0.6 | 24.5 | -190.4 | -104.8 | |
| Change in Accounts Receivable | -8.9 | -5.3 | -5.4 | -7.8 | -9.4 | |
| Change in Other Net Operating Assets | 2.7 | -7.8 | 0.7 | 1.6 | 5.6 | |
| Other Operating Activities | 45.8 | 33.6 | 31 | -35.2 | 7.5 | |
| Operating Cash Flow | 141.1 | 148.6 | 162.2 | 158.2 | 154.5 | |
| Operating Cash Flow Growth | -5.05% | -8.38% | 2.53% | 2.40% | 16.25% | |
| Acquisition of Real Estate Assets | -112 | -81.5 | -137.7 | -112.6 | -235.6 | |
| Sale of Real Estate Assets | 152.3 | 286.5 | 159.7 | - | - | |
| Net Sale / Acq. of Real Estate Assets | 40.3 | 205 | 22 | -112.6 | -235.6 | |
| Investment in Marketable & Equity Securities | -402 | -39.6 | -183.7 | -100.2 | 24.5 | |
| Other Investing Activities | - | - | - | - | -2.6 | |
| Investing Cash Flow | -361.7 | 165.4 | -161.7 | -212.8 | -213.7 | |
| Long-Term Debt Issued | 806 | 215 | 267.8 | 235.4 | 410.6 | |
| Long-Term Debt Repaid | -419 | -387.1 | -113.1 | -64.5 | -294.4 | |
| Net Debt Issued (Repaid) | 387 | -172.1 | 154.7 | 170.9 | 116.2 | |
| Common Dividends Paid | -143.3 | -145.6 | -150 | -113.8 | -106.3 | |
| Other Financing Activities | -3.3 | - | -4.6 | - | -11.9 | |
| Net Cash Flow | 19.8 | -3.7 | 0.6 | 2.5 | -61.2 | |
| Cash Interest Paid | 62.7 | 50.7 | 36.3 | 23.7 | 22.5 | |
| Levered Free Cash Flow | -573.49 | 85.36 | 68.5 | 247.98 | 183.84 | |
| Unlevered Free Cash Flow | -532.43 | 118.25 | 92.75 | 265.11 | 198.78 | |
| Change in Working Capital | -6.2 | -13.1 | -4.7 | -6.2 | -3.8 | |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.