Charter Hall Group
ASX:CHC
Charter Hall Group
ASX:CHC
Price:
15.07
AUD
2.1%
Market Closed
Market Cap:
7.1B
AUD
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CHC Alert
Charter Hall Group
15.07
+0.31 (+2.1%)
| 52 Week Range |
10.9
16.56
|
| Price Target |
|
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Mastercard Inc
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Charter Hall Group
Cash Flow Statement
Cash Flow Statement
Charter Hall Group
Charter Hall Group
Currency: AUD
| Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(20)
|
(28)
|
(40)
|
(48)
|
(31)
|
(58)
|
(99)
|
(75)
|
(71)
|
(113)
|
(179)
|
(166)
|
(133)
|
(133)
|
|
| Cash Interest Paid |
(7)
|
(11)
|
(17)
|
(20)
|
(13)
|
(8)
|
(6)
|
(6)
|
(8)
|
(8)
|
(9)
|
(7)
|
(3)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(2)
|
(3)
|
(13)
|
(15)
|
(8)
|
(10)
|
(12)
|
(16)
|
(25)
|
(23)
|
(32)
|
|
| Change in Working Capital |
8
|
7
|
20
|
33
|
34
|
24
|
20
|
30
|
31
|
32
|
34
|
31
|
23
|
28
|
49
|
58
|
59
|
66
|
73
|
77
|
79
|
85
|
94
|
110
|
117
|
115
|
117
|
109
|
105
|
121
|
114
|
126
|
157
|
149
|
139
|
|
| Cash from Operating Activities |
36
N/A
|
47
+30%
|
45
-3%
|
46
+0%
|
41
-10%
|
31
-24%
|
39
+25%
|
51
+30%
|
59
+16%
|
61
+4%
|
79
+29%
|
82
+4%
|
53
-35%
|
56
+6%
|
87
+55%
|
99
+14%
|
101
+2%
|
104
+2%
|
130
+26%
|
148
+13%
|
156
+6%
|
147
-6%
|
169
+15%
|
186
+10%
|
194
+5%
|
221
+14%
|
403
+82%
|
395
-2%
|
226
-43%
|
356
+58%
|
604
+70%
|
487
-19%
|
337
-31%
|
459
+36%
|
428
-7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(6)
|
(7)
|
(5)
|
(4)
|
(2)
|
(5)
|
(4)
|
(5)
|
(7)
|
(5)
|
(5)
|
(6)
|
(4)
|
(6)
|
(8)
|
(7)
|
(6)
|
(6)
|
(3)
|
(11)
|
(16)
|
(2)
|
3
|
(3)
|
|
| Other Items |
(404)
|
(297)
|
(114)
|
(28)
|
(52)
|
98
|
(187)
|
(304)
|
(32)
|
(40)
|
37
|
54
|
4
|
(34)
|
(115)
|
(142)
|
(165)
|
(202)
|
(45)
|
(59)
|
(253)
|
(231)
|
(126)
|
(252)
|
(250)
|
(185)
|
(138)
|
61
|
(175)
|
(575)
|
(347)
|
(220)
|
(317)
|
(208)
|
(254)
|
|
| Cash from Investing Activities |
(405)
N/A
|
(298)
+27%
|
(115)
+61%
|
(28)
+76%
|
(53)
-89%
|
97
N/A
|
(189)
N/A
|
(306)
-62%
|
(33)
+89%
|
(41)
-25%
|
37
N/A
|
48
+30%
|
(2)
N/A
|
(39)
-1 762%
|
(119)
-205%
|
(144)
-20%
|
(170)
-19%
|
(206)
-21%
|
(50)
+76%
|
(65)
-30%
|
(258)
-296%
|
(236)
+8%
|
(132)
+44%
|
(257)
-95%
|
(256)
+0%
|
(193)
+24%
|
(145)
+25%
|
55
N/A
|
(180)
N/A
|
(578)
-220%
|
(359)
+38%
|
(236)
+34%
|
(320)
-35%
|
(206)
+36%
|
(256)
-24%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
202
|
147
|
4
|
1
|
93
|
75
|
305
|
306
|
0
|
3
|
4
|
5
|
4
|
19
|
163
|
155
|
253
|
244
|
17
|
10
|
281
|
279
|
(8)
|
(8)
|
(8)
|
(20)
|
(20)
|
(21)
|
(21)
|
(28)
|
0
|
19
|
(9)
|
(11)
|
(11)
|
|
| Net Issuance of Debt |
116
|
186
|
102
|
(194)
|
(65)
|
25
|
(92)
|
(19)
|
11
|
41
|
(52)
|
(67)
|
(24)
|
3
|
(28)
|
(40)
|
(1)
|
(1)
|
0
|
0
|
(35)
|
(30)
|
3
|
233
|
236
|
92
|
39
|
(62)
|
220
|
272
|
40
|
(6)
|
(7)
|
(7)
|
28
|
|
| Cash Paid for Dividends |
(28)
|
(38)
|
(47)
|
(40)
|
(25)
|
(19)
|
(19)
|
(23)
|
(35)
|
(49)
|
(54)
|
(67)
|
(57)
|
(50)
|
(65)
|
(73)
|
(82)
|
(92)
|
(104)
|
(111)
|
(116)
|
(132)
|
(145)
|
(148)
|
(152)
|
(157)
|
(162)
|
(166)
|
(171)
|
(176)
|
(182)
|
(188)
|
(195)
|
(201)
|
(207)
|
|
| Other |
(63)
|
(8)
|
(0)
|
182
|
(6)
|
(188)
|
(17)
|
(17)
|
(4)
|
0
|
(0)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
33
|
22
|
6
|
2
|
10
|
7
|
39
|
138
|
139
|
41
|
0
|
(0)
|
(1)
|
|
| Cash from Financing Activities |
227
N/A
|
286
+26%
|
59
-79%
|
(52)
N/A
|
(2)
+95%
|
(107)
-4 371%
|
177
N/A
|
247
+40%
|
(29)
N/A
|
(11)
+63%
|
(103)
-878%
|
(129)
-26%
|
(78)
+40%
|
(29)
+64%
|
70
N/A
|
42
-39%
|
170
+302%
|
151
-11%
|
(87)
N/A
|
(101)
-16%
|
130
N/A
|
133
+2%
|
(117)
N/A
|
99
N/A
|
81
-18%
|
(83)
N/A
|
(133)
-61%
|
(242)
-82%
|
68
N/A
|
205
+203%
|
(3)
N/A
|
(134)
-5 252%
|
(211)
-58%
|
(220)
-4%
|
(191)
+13%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(142)
N/A
|
35
N/A
|
(10)
N/A
|
(35)
-237%
|
(14)
+59%
|
21
N/A
|
26
+29%
|
(9)
N/A
|
(2)
+75%
|
10
N/A
|
13
+26%
|
0
-97%
|
(27)
N/A
|
(11)
+59%
|
38
N/A
|
(2)
N/A
|
101
N/A
|
49
-52%
|
(6)
N/A
|
(18)
-189%
|
29
N/A
|
44
+52%
|
(80)
N/A
|
28
N/A
|
19
-31%
|
(55)
N/A
|
125
N/A
|
207
+66%
|
113
-45%
|
(17)
N/A
|
243
N/A
|
117
-52%
|
(193)
N/A
|
34
N/A
|
(19)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
35
N/A
|
46
+32%
|
45
-3%
|
45
+0%
|
40
-11%
|
30
-26%
|
37
+23%
|
48
+31%
|
58
+20%
|
61
+5%
|
78
+29%
|
76
-3%
|
47
-39%
|
51
+10%
|
83
+63%
|
97
+17%
|
96
-1%
|
99
+3%
|
125
+27%
|
141
+13%
|
152
+7%
|
143
-6%
|
164
+15%
|
181
+11%
|
188
+4%
|
213
+13%
|
396
+86%
|
389
-2%
|
220
-43%
|
353
+60%
|
593
+68%
|
471
-21%
|
335
-29%
|
462
+38%
|
426
-8%
|
|
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