Charter Hall Social Infrastructure REIT (CQE.AX)
AUD 2.59
(-0.77%)
AUD 2.59
(-0.77%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 56.2 Million | 58.8 Million | 64.8 Million | 56.1 Million | 47.6 Million | 41.6 Million |
| Net Income | -19.6 Million | 58.7 Million | 358.5 Million | 174.1 Million | 85.9 Million | 68.7 Million |
| Depreciation & Amortization | 4.8 Million | - | - | 1.2 Million | 1.2 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.7 Million | -3.4 Million | 1.8 Million | 1.5 Million | -2.9 Million | -500 Thousand |
| Other non-cash items | 83.2 Million | 3.5 Million | -295.5 Million | -120.7 Million | -36.6 Million | -26.6 Million |
| Investing Cash Flow | 7.5 Million | -184.1 Million | -245.9 Million | -94.9 Million | -62 Million | -106.4 Million |
| Investments in PPE | -56.2 Million | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -35.3 Million | -102.2 Million | -254.1 Million | -197.6 Million | -112 Million | -115.3 Million |
| Sales/Maturities of investments | 42.8 Million | 80.9 Million | 8.19 Million | 102.7 Million | 50 Million | 8.9 Million |
| Other Investing Activities | 7.5 Million | -162.8 Million | 1.00 | -94.9 Million | -65.09 Million | -106.4 Million |
| Financing Cash Flow | -66.59 Million | 129.3 Million | 186.3 Million | -31.5 Million | 81.1 Million | 71.4 Million |
| Debt repayment | -17.3 Million | -186 Million | -253 Million | -14 Million | -12.5 Million | -203.5 Million |
| Dividends payments | -49.3 Million | -54.1 Million | -65.3 Million | -45.5 Million | -41 Million | -30.9 Million |
| Common Stock Repurchased | - | - | - | - | - | 66.3 Million |
| Common Stock Issuance | - | - | - | - | 121.3 Million | 137.2 Million |
| Other Financing Activities | 1.00 | 369.4 Million | 504.6 Million | 28 Million | -11.7 Million | 102.3 Million |
| Accounts receivables | -300 Thousand | -3.4 Million | -1.1 Million | 5.3 Million | -3.5 Million | -500 Thousand |
| Accounts payables | -3.4 Million | 3.4 Million | 2.9 Million | -3.6 Million | 800 Thousand | -1.7 Million |
| Inventory | - | - | - | - | - | 3.3 Million |
| Other working capital | - | - | - | -200 Thousand | -200 Thousand | -1.6 Million |
| Cash at beginning of period | 14.5 Million | 10.5 Million | 5.3 Million | 75.6 Million | 8.9 Million | 2.3 Million |
| Cash at end of period | 11.6 Million | 14.5 Million | 10.5 Million | 5.3 Million | 75.6 Million | 8.9 Million |
| Capital Expenditure | -56.2 Million | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.9 Million | 4 Million | 5.2 Million | -70.3 Million | 66.7 Million | 6.6 Million |
| Free Cash Flow | - | 58.8 Million | 64.8 Million | 56.1 Million | 47.6 Million | 41.6 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.7 Million | -19.6 Million | -10.9 Million | 58.7 Million | 18.1 Million | 40.6 Million |
| Depreciation & Amortization | 4.8 Million | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -300 Thousand | -3.7 Million | - | -3.4 Million | -3.4 Million | - |
| Other non-cash items | 31.4 Million | 83.2 Million | 39.9 Million | 3.5 Million | 12 Million | -11.9 Million |
| Investing Cash Flow | 5.3 Million | 7.5 Million | 2.2 Million | -184.1 Million | -13.4 Million | -170.7 Million |
| Investments in PPE | -27.2 Million | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -12.6 Million | -35.3 Million | -22.7 Million | -102.2 Million | -91.6 Million | -173.4 Million |
| Sales/Maturities of investments | 17.9 Million | 42.8 Million | 24.9 Million | 80.9 Million | 34.4 Million | 2.7 Million |
| Other Investing Activities | 5.3 Million | 7.5 Million | 2.2 Million | -162.8 Million | 43.8 Million | -170.7 Million |
| Financing Cash Flow | -34.3 Million | -66.59 Million | -32.29 Million | 129.3 Million | -14.3 Million | 143.6 Million |
| Debt repayment | -9.8 Million | -17.3 Million | -7.5 Million | -186 Million | -16 Million | -170 Million |
| Dividends payments | -24.5 Million | -49.3 Million | -24.8 Million | -54.1 Million | -27.7 Million | -26.4 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.8 Million | 1.00 | 1.00 | 369.4 Million | -2.6 Million | 170 Million |
| Accounts receivables | -300 Thousand | -300 Thousand | - | -3.4 Million | -3.4 Million | - |
| Accounts payables | - | -3.4 Million | - | 3.4 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 13.4 Million | 14.5 Million | 14.5 Million | 10.5 Million | 12.1 Million | 10.5 Million |
| Cash at end of period | 11.6 Million | 11.6 Million | 13.4 Million | 14.5 Million | 14.5 Million | 12.1 Million |
| Capital Expenditure | -27.2 Million | - | - | - | - | - |
| Effect of forex changes on cash | - | - | 14.49 Million | - | -14.5 Million | 10.5 Million |
| Net cash flow / Change in cash | -1.8 Million | -2.9 Million | -1.1 Million | 4 Million | 2.4 Million | 1.6 Million |
| Free Cash Flow | - | 56.2 Million | 29 Million | 58.8 Million | 30.1 Million | 28.7 Million |
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