Charter Hall Retail REIT (CQR.AX)
AUD 3.23
(-0.92%)
AUD 3.23
(-0.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 162.2 Million | 158.2 Million | 179 Million | 132.9 Million | 113.8 Million | 117.8 Million |
| Net Income | 37.8 Million | 663.6 Million | 291.2 Million | 44.2 Million | 53.1 Million | 146.4 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.7 Million | -6.2 Million | -3.8 Million | -7.6 Million | -7.1 Million | -3.4 Million |
| Other non-cash items | 129.1 Million | -499.2 Million | -108.4 Million | 96.3 Million | 67.8 Million | -25.2 Million |
| Investing Cash Flow | -161.7 Million | -212.8 Million | -238.2 Million | -150.1 Million | -192.1 Million | -11.8 Million |
| Investments in PPE | -71 Million | -212.8 Million | - | - | - | - |
| Acquisitions | 161.7 Million | - | - | - | - | - |
| Investment purchases | -250.4 Million | -212.8 Million | -238.2 Million | -322.9 Million | -367.8 Million | -281.9 Million |
| Sales/Maturities of investments | 159.7 Million | - | - | 172.8 Million | 160.8 Million | 262.5 Million |
| Other Investing Activities | -161.7 Million | 212.8 Million | - | - | 14.9 Million | 7.6 Million |
| Financing Cash Flow | 100 Thousand | 57.1 Million | -2 Million | 92.9 Million | 21.7 Million | -103.3 Million |
| Debt repayment | -154.7 Million | -170.9 Million | -116.2 Million | -196.5 Million | -425.6 Million | -292.4 Million |
| Dividends payments | -150 Million | -113.8 Million | -106.3 Million | -108.6 Million | -106.1 Million | -113.3 Million |
| Common Stock Repurchased | - | - | - | -201.5 Million | 263.2 Million | -12.9 Million |
| Common Stock Issuance | - | - | - | 398 Million | 162.4 Million | 305.3 Million |
| Other Financing Activities | 304.8 Million | 341.8 Million | 220.5 Million | 201.5 Million | 127.8 Million | 10 Million |
| Accounts receivables | -5.4 Million | -8.1 Million | -8.9 Million | -10.5 Million | -7.1 Million | -3.4 Million |
| Accounts payables | 400 Thousand | 2.1 Million | 6.4 Million | 1.9 Million | -5.6 Million | -2.1 Million |
| Inventory | - | - | - | - | 6 Million | 1.9 Million |
| Other working capital | 300 Thousand | -200 Thousand | -1.3 Million | 1 Million | -400 Thousand | 200 Thousand |
| Cash at beginning of period | 21.8 Million | 19.3 Million | 80.5 Million | 4.8 Million | 61.4 Million | 58.7 Million |
| Cash at end of period | 22.4 Million | 21.8 Million | 19.3 Million | 80.5 Million | 4.8 Million | 61.4 Million |
| Capital Expenditure | -71 Million | -212.8 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 600 Thousand | 2.5 Million | -61.2 Million | 75.7 Million | -56.6 Million | 2.7 Million |
| Free Cash Flow | 91.2 Million | -54.6 Million | 179 Million | 132.9 Million | 113.8 Million | 117.8 Million |
| Breakdown | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 | 2021 FY | 2021 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -42.1 Million | -87 Million | 37.8 Million | 124.8 Million | 663.6 Million | 295 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -5.4 Million | -4.7 Million | - | -6.2 Million | -7.8 Million |
| Other non-cash items | 113.9 Million | 173.9 Million | 129.1 Million | -44.1 Million | -499.2 Million | -204.9 Million |
| Investing Cash Flow | 17.4 Million | -38.1 Million | -161.7 Million | -123.6 Million | -212.8 Million | -125.6 Million |
| Investments in PPE | -27.4 Million | 159.1 Million | -71 Million | -230.1 Million | -212.8 Million | -128.8 Million |
| Acquisitions | - | - | 161.7 Million | - | - | - |
| Investment purchases | - | -250.4 Million | -250.4 Million | - | -212.8 Million | - |
| Sales/Maturities of investments | 2.8 Million | 56 Million | 159.7 Million | 103.7 Million | - | - |
| Other Investing Activities | 42 Million | -2.8 Million | -161.7 Million | 2.8 Million | 212.8 Million | 3.2 Million |
| Financing Cash Flow | -95.3 Million | -45.5 Million | 100 Thousand | 45.6 Million | 57.1 Million | 48.4 Million |
| Debt repayment | -21 Million | -34.8 Million | -154.7 Million | -119.9 Million | -170.9 Million | -104.3 Million |
| Dividends payments | -74.3 Million | -75.7 Million | -150 Million | -74.3 Million | -113.8 Million | -55.9 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -4.6 Million | 304.8 Million | - | 341.8 Million | 208.6 Million |
| Accounts receivables | - | -5.4 Million | -5.4 Million | - | -8.1 Million | -7.8 Million |
| Accounts payables | - | - | 400 Thousand | - | 2.1 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 300 Thousand | - | -200 Thousand | - |
| Cash at beginning of period | 22.4 Million | 24.5 Million | 21.8 Million | 21.8 Million | 19.3 Million | 16.7 Million |
| Cash at end of period | 16.3 Million | 22.4 Million | 22.4 Million | 24.5 Million | 21.8 Million | 21.8 Million |
| Capital Expenditure | -27.4 Million | 159.1 Million | -71 Million | -230.1 Million | -212.8 Million | -128.8 Million |
| Effect of forex changes on cash | 22.4 Million | -22.4 Million | - | 21.8 Million | - | -21.8 Million |
| Net cash flow / Change in cash | -6.1 Million | -2.1 Million | 600 Thousand | 2.7 Million | 2.5 Million | 5.1 Million |
| Free Cash Flow | 44.4 Million | 240.6 Million | 91.2 Million | -149.4 Million | -54.6 Million | -46.5 Million |
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