Charter Hall Group (CHC.AX)
AUD 14.37
(-1.84%)
AUD 14.37
(-1.84%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 428 Million | 338.9 Million | 603.8 Million | 225.6 Million | 402.6 Million | 186.4 Million |
| Net Income | -222.1 Million | 196.1 Million | 911.1 Million | 476.8 Million | 345.9 Million | 236.8 Million |
| Depreciation & Amortization | 12 Million | 8.7 Million | 9.1 Million | 9.3 Million | 17.5 Million | 9.8 Million |
| Deferred income taxes | - | -4.5 Million | 61 Million | -19.5 Million | 17 Million | -4.2 Million |
| Stock-based compensation | 17.59 Million | 13.2 Million | 13 Million | 7.23 Million | 10.16 Million | 7.2 Million |
| Change in working capital | 548.5 Million | 112.7 Million | -401.5 Million | -244.4 Million | -900 Thousand | -61.9 Million |
| Other non-cash items | 76 Million | 12.69 Million | 11.09 Million | -3.83 Million | 12.93 Million | -1.3 Million |
| Investing Cash Flow | -256 Million | -321.1 Million | -358.5 Million | -180.3 Million | -144.6 Million | -255.7 Million |
| Investments in PPE | -2.5 Million | -2.3 Million | -11.1 Million | -5.6 Million | -6.9 Million | -5.9 Million |
| Acquisitions | - | 317.2 Million | 49.3 Million | 174.7 Million | 137.7 Million | -192.1 Million |
| Investment purchases | -398.5 Million | -434.3 Million | -561.8 Million | -582.1 Million | -589.2 Million | -297.9 Million |
| Sales/Maturities of investments | 145 Million | 115.5 Million | 165.1 Million | 407.4 Million | 451.5 Million | 240.2 Million |
| Other Investing Activities | -253.5 Million | -317.2 Million | -347.4 Million | -174.7 Million | -137.7 Million | -4.5 Million |
| Financing Cash Flow | -190.7 Million | -211.1 Million | -2.5 Million | 67.7 Million | -133 Million | 88.3 Million |
| Debt repayment | -34.8 Million | -6.8 Million | -43 Million | -221.8 Million | -39.9 Million | -72.1 Million |
| Dividends payments | -207.1 Million | -195.4 Million | -181.5 Million | -171.3 Million | -161.6 Million | -155.4 Million |
| Common Stock Repurchased | -11.2 Million | -8.9 Million | - | -20.5 Million | -20.1 Million | -8.19 Million |
| Common Stock Issuance | - | 15.7 Million | - | -3.3 Million | -1.9 Million | 80.29 Million |
| Other Financing Activities | -700 Thousand | -15.7 Million | 222 Million | 484.6 Million | 90.5 Million | 240.6 Million |
| Accounts receivables | 47.5 Million | -44.4 Million | 1.6 Million | -16.6 Million | 48.4 Million | -61.9 Million |
| Accounts payables | -9.9 Million | -37 Million | 63.2 Million | 26.2 Million | 13.9 Million | 37.8 Million |
| Inventory | - | - | - | - | - | -1.6 Million |
| Other working capital | 510.9 Million | 194.1 Million | -466.3 Million | -254 Million | -63.2 Million | -36.2 Million |
| Cash at beginning of period | 401.4 Million | 594.7 Million | 351.9 Million | 238.9 Million | 113.9 Million | 94.9 Million |
| Cash at end of period | 382.7 Million | 401.4 Million | 594.7 Million | 351.9 Million | 238.9 Million | 113.9 Million |
| Capital Expenditure | -2.5 Million | -2.3 Million | -11.1 Million | -5.6 Million | -6.9 Million | -5.9 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -18.7 Million | -193.3 Million | 242.8 Million | 113 Million | 125 Million | 19 Million |
| Free Cash Flow | 425.5 Million | 336.6 Million | 592.7 Million | 220 Million | 395.7 Million | 180.5 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -222.1 Million | -271 Million | -190 Million | -30.4 Million | 196.1 Million | 226.5 Million |
| Depreciation & Amortization | 12 Million | -39.5 Million | 4.2 Million | 4.09 Million | 8.7 Million | 4.6 Million |
| Deferred income taxes | - | - | - | 22.99 Million | -4.5 Million | - |
| Stock-based compensation | 17.59 Million | 17.59 Million | - | 13.2 Million | 13.2 Million | - |
| Change in working capital | 548.5 Million | 586.7 Million | - | 185.8 Million | 112.7 Million | - |
| Other non-cash items | 76 Million | -91.19 Million | 419.6 Million | 269.9 Million | 12.69 Million | -118.4 Million |
| Investing Cash Flow | -256 Million | -148.2 Million | -107.8 Million | -99.6 Million | -321.1 Million | -221.5 Million |
| Investments in PPE | -2.5 Million | -2 Million | -500 Thousand | 3 Million | -2.3 Million | -5.3 Million |
| Acquisitions | - | - | 107.3 Million | - | 317.2 Million | -1.00 |
| Investment purchases | -398.5 Million | -252.5 Million | -146 Million | -173.9 Million | -434.3 Million | -260.39 Million |
| Sales/Maturities of investments | 145 Million | 106.3 Million | 38.7 Million | 70.9 Million | 115.5 Million | 44.6 Million |
| Other Investing Activities | -253.5 Million | -146.2 Million | -107.3 Million | 400 Thousand | -317.2 Million | -400 Thousand |
| Financing Cash Flow | -190.7 Million | -72.7 Million | -118 Million | -101.7 Million | -211.1 Million | -109.4 Million |
| Debt repayment | -34.8 Million | - | -3.5 Million | - | -6.8 Million | -3.4 Million |
| Dividends payments | -207.1 Million | -104.5 Million | -102.6 Million | -98.6 Million | -195.4 Million | -96.8 Million |
| Common Stock Repurchased | -11.2 Million | - | -11.2 Million | - | -8.9 Million | -8.9 Million |
| Common Stock Issuance | - | - | - | - | 15.7 Million | 12.3 Million |
| Other Financing Activities | -700 Thousand | 31.8 Million | -700 Thousand | -3.1 Million | -15.7 Million | -300 Thousand |
| Accounts receivables | 47.5 Million | 47.5 Million | - | -44.4 Million | -44.4 Million | - |
| Accounts payables | -9.9 Million | - | - | - | -37 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 510.9 Million | 539.2 Million | - | 230.2 Million | 194.1 Million | - |
| Cash at beginning of period | 401.4 Million | 401 Million | 401.4 Million | 367.3 Million | 594.7 Million | 594.7 Million |
| Cash at end of period | 382.7 Million | 382.7 Million | 401 Million | 401.4 Million | 401.4 Million | 367.3 Million |
| Capital Expenditure | -2.5 Million | -2 Million | -500 Thousand | 3 Million | -2.3 Million | -5.3 Million |
| Effect of forex changes on cash | - | - | 401.4 Million | -401.4 Million | - | 594.7 Million |
| Net cash flow / Change in cash | -18.7 Million | -18.3 Million | -400 Thousand | 34.1 Million | -193.3 Million | -227.4 Million |
| Free Cash Flow | 425.5 Million | 200.6 Million | 224.9 Million | 238.4 Million | 336.6 Million | 98.2 Million |
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