Charter Hall Group (CTOUF)
USD 10.41
(4.05%)
USD 10.41
(4.05%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 428 Million | 337.3 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 | 348.1 Million | 236.8 Million |
| Depreciation & Amortization | 13.1 Million | 9.9 Million | 9.9 Million | 9.3 Million | 18.8 Million | 9.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 17.59 Million | 13.2 Million | 13 Million | 7.23 Million | 10.16 Million | 7.2 Million |
| Change in working capital | 586.7 Million | 185.8 Million | -464.7 Million | -270.6 Million | -14.8 Million | -111.8 Million |
| Other non-cash items | 32.7 Million | -67.7 Million | 134.49 Million | 2.86 Million | 40.33 Million | 44.39 Million |
| Investing Cash Flow | -256 Million | -319.5 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 | - | - | 347.4 Million | - | - | -192.1 Million |
| Investment purchases | -398.5 Million | -434.3 Million | -561.8 Million | -580.4 Million | -584.9 Million | -258.5 Million |
| Sales/Maturities of investments | 145 Million | 115.5 Million | 214.4 Million | 401.5 Million | 400.1 Million | 205.3 Million |
| Other Investing Activities | -253.5 Million | 1.6 Million | -347.4 Million | 4.2 Million | 47.1 Million | -4.5 Million |
| Financing Cash Flow | -190.7 Million | -211.1 Million | -2.5 Million | 67.7 Million | -133 Million | 80.8 Million |
| Debt repayment | -35.5 Million | -6.8 Million | -86.4 Million | -48.8 Million | -292.2 Million | -72.1 Million |
| Dividends payments | -207.1 Million | -195.4 Million | -186.3 Million | -176.3 Million | -165.8 Million | -155.4 Million |
| Common Stock Repurchased | -11.2 Million | -8.9 Million | - | -20.5 Million | -20.1 Million | -8.2 Million |
| Common Stock Issuance | - | - | - | 267.3 Million | 330.2 Million | 298.3 Million |
| Other Financing Activities | -700 Thousand | -6.8 Million | 270.2 Million | 46 Million | 14.9 Million | 18.2 Million |
| Accounts receivables | 47.5 Million | -44.4 Million | 1.6 Million | -16.6 Million | 48.4 Million | -61.9 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 539.2 Million | 230.2 Million | -466.3 Million | -254 Million | -63.2 Million | -49.9 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 | - | - | - | - | - | 7.5 Million |
| 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 | 335 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 | - | -21.39 Million | -129.34 Million | -20.24 Million | 196.1 Million | 154.33 Million |
| Depreciation & Amortization | - | 5.19 Million | 2.85 Million | 2.73 Million | 9.9 Million | 3.13 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | 13.2 Million | - |
| Change in working capital | - | - | - | - | 185.8 Million | - |
| Other non-cash items | - | 161.65 Million | 285.65 Million | 179.75 Million | -67.7 Million | -80.67 Million |
| Investing Cash Flow | -256 Million | -98.79 Million | -73.38 Million | -66.33 Million | -319.5 Million | -150.92 Million |
| Investments in PPE | -2.5 Million | -1.33 Million | -340.39 Thousand | 1.99 Million | -2.3 Million | -3.61 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -398.5 Million | -168.31 Million | -99.39 Million | -115.81 Million | -434.3 Million | -177.43 Million |
| Sales/Maturities of investments | 145 Million | 70.85 Million | 26.34 Million | 47.21 Million | 115.5 Million | 30.38 Million |
| Other Investing Activities | - | - | - | 266.4 Thousand | 1.6 Million | -272.55 Thousand |
| Financing Cash Flow | -190.7 Million | -48.46 Million | -80.33 Million | -67.73 Million | -211.1 Million | -74.54 Million |
| Debt repayment | -35.5 Million | - | - | - | -6.8 Million | - |
| Dividends payments | -207.1 Million | -69.65 Million | -69.84 Million | -65.66 Million | -195.4 Million | -65.95 Million |
| Common Stock Repurchased | -11.2 Million | - | -7.62 Million | - | -8.9 Million | -6.06 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -700 Thousand | 21.19 Million | -2.85 Million | -2.06 Million | -6.8 Million | -2.52 Million |
| Accounts receivables | - | - | - | - | -44.4 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | 230.2 Million | - |
| Cash at beginning of period | 401.4 Million | 272.99 Million | 267.33 Million | 250.27 Million | 594.7 Million | 410.35 Million |
| Cash at end of period | 382.7 Million | 255.1 Million | 272.99 Million | 267.33 Million | 401.4 Million | 250.27 Million |
| Capital Expenditure | -2.5 Million | -1.33 Million | -340.39 Thousand | 1.99 Million | -2.3 Million | -3.61 Million |
| Effect of forex changes on cash | - | - | 5.93 Million | -5.65 Million | - | -5.13 Million |
| Net cash flow / Change in cash | -18.7 Million | -17.88 Million | 5.66 Million | 17.05 Million | -193.3 Million | -160.08 Million |
| Free Cash Flow | -2.5 Million | 133.71 Million | 153.1 Million | 158.77 Million | 335 Million | 66.91 Million |
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