Charter Hall Retail REIT
ASX:CQR

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Charter Hall Retail REIT Logo
Charter Hall Retail REIT
ASX:CQR
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Price: 3.4 AUD 1.49% Market Closed
Market Cap: 2B AUD
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Cash Flow Statement

Cash Flow Statement
Charter Hall Retail REIT

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Cash Flow Statement
Currency: AUD
Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 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
(3)
(4)
(2)
(2)
(11)
(10)
(7)
(2)
(2)
(9)
(4)
(8)
(0)
5
0
1
(0)
0
0
0
0
0
0
0
(14)
(19)
(14)
(14)
(14)
(14)
(12)
(14)
(13)
(12)
(13)
(13)
(13)
(14)
(13)
(13)
(14)
Cash Interest Paid
(18)
(16)
(22)
(27)
(30)
(34)
(37)
(51)
(64)
(69)
(68)
(52)
(41)
(45)
(48)
(45)
(41)
(35)
(36)
(35)
(25)
(25)
(28)
(30)
(31)
(29)
(29)
(33)
(35)
(34)
(31)
(27)
(24)
(22)
(23)
(23)
(24)
(29)
(36)
(46)
(51)
Change in Working Capital
(10)
3
29
78
105
87
90
111
117
110
98
27
(28)
(22)
(3)
9
1
(4)
1
(22)
(32)
(13)
(13)
(13)
(7)
1
(0)
0
0
2
6
6
13
26
32
35
36
39
41
40
47
Cash from Operating Activities
51
N/A
64
+25%
96
+50%
151
+58%
169
+11%
139
-18%
148
+6%
186
+26%
203
+9%
188
-7%
195
+3%
135
-30%
73
-46%
82
+12%
94
+14%
92
-2%
83
-10%
80
-4%
82
+3%
73
-11%
84
+14%
112
+34%
113
+1%
116
+2%
115
0%
120
+4%
125
+4%
117
-7%
118
+1%
117
-1%
114
-3%
131
+15%
133
+2%
139
+5%
155
+11%
155
+0%
158
+2%
163
+3%
162
0%
153
-5%
149
-3%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
(92)
0
(129)
(189)
(114)
(195)
(181)
(286)
(292)
(144)
0
(168)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Items
(213)
(224)
(1 121)
(1 040)
(247)
(252)
(32)
(625)
(682)
70
330
342
132
(16)
80
178
31
32
71
300
291
16
(91)
17
(216)
(287)
(125)
(161)
(12)
150
(192)
(337)
(150)
(242)
(214)
(113)
(213)
(249)
(162)
(21)
165
Cash from Investing Activities
(213)
N/A
(224)
-5%
(1 121)
-400%
(1 040)
+7%
(247)
+76%
(252)
-2%
(32)
+87%
(625)
-1 866%
(682)
-9%
70
N/A
330
+370%
342
+4%
40
-88%
(108)
N/A
(49)
+55%
(11)
+78%
(83)
-678%
(164)
-98%
(110)
+33%
15
N/A
(1)
N/A
(128)
-14 111%
(91)
+29%
(150)
-66%
(216)
-43%
(146)
+32%
(125)
+14%
(161)
-29%
(12)
+93%
150
N/A
(192)
N/A
(337)
-76%
(150)
+55%
(242)
-61%
(214)
+12%
(113)
+47%
(213)
-89%
(249)
-17%
(162)
+35%
(21)
+87%
165
N/A
Financing Cash Flow
Net Issuance of Common Stock
136
202
934
897
39
0
147
147
0
0
0
0
0
0
(12)
(20)
(8)
117
117
94
87
(8)
0
49
94
45
(2)
(10)
(13)
(5)
162
0
398
0
0
0
0
0
0
0
0
Net Issuance of Debt
48
4
169
116
137
173
164
496
344
(98)
(361)
(432)
(121)
51
32
12
96
53
(24)
(112)
(109)
85
47
59
120
99
153
163
23
(149)
(15)
170
(197)
(175)
116
71
171
224
155
14
(172)
Cash Paid for Dividends
(32)
(37)
(47)
(65)
(83)
(92)
(145)
(161)
(133)
(141)
(109)
(69)
(67)
(57)
(58)
(75)
(78)
(78)
(71)
(77)
(65)
(55)
(75)
(79)
(86)
(95)
(105)
(114)
(113)
(114)
(106)
(105)
(109)
(109)
(106)
(107)
(114)
(130)
(150)
(150)
(146)
Other
(2)
(2)
(23)
(26)
(3)
0
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(22)
0
0
0
0
0
(20)
0
0
(12)
(12)
0
0
0
(5)
0
0
Cash from Financing Activities
151
N/A
167
+11%
1 033
+519%
922
-11%
90
-90%
82
-8%
164
+100%
479
+193%
211
-56%
(239)
N/A
(470)
-97%
(501)
-7%
(187)
+63%
(6)
+97%
(39)
-536%
(83)
-115%
10
N/A
92
+819%
22
-76%
(95)
N/A
(88)
+7%
22
N/A
(28)
N/A
30
N/A
106
+256%
27
-75%
46
+73%
39
-16%
(103)
N/A
(268)
-159%
22
N/A
207
+854%
93
-55%
102
+10%
(2)
N/A
(36)
-1 695%
57
N/A
94
+65%
0
-100%
(141)
N/A
(318)
-126%
Change in Cash
Effect of Foreign Exchange Rates
(0)
0
(0)
1
0
(0)
(0)
(5)
(2)
3
(3)
(8)
3
7
(1)
1
1
1
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
(12)
N/A
7
N/A
8
+21%
34
+325%
11
-67%
(31)
N/A
280
N/A
35
-88%
(270)
N/A
23
N/A
52
+129%
(31)
N/A
(71)
-129%
(25)
+65%
5
N/A
(2)
N/A
11
N/A
9
-21%
(7)
N/A
(7)
N/A
(5)
+18%
6
N/A
(6)
N/A
(5)
+7%
6
N/A
1
-79%
47
+3 775%
(6)
N/A
3
N/A
(0)
N/A
(57)
-28 200%
1
N/A
76
+10 714%
(0)
N/A
(61)
-15 200%
6
N/A
3
-59%
8
+212%
1
-92%
(8)
N/A
(4)
+55%
Free Cash Flow
Free Cash Flow
51
N/A
64
+25%
96
+50%
151
+58%
169
+11%
139
-18%
148
+6%
186
+26%
203
+9%
188
-7%
195
+3%
135
-30%
(19)
N/A
82
N/A
(36)
N/A
(97)
-173%
(31)
+68%
(116)
-270%
(99)
+14%
(213)
-114%
(208)
+2%
(31)
+85%
113
N/A
(52)
N/A
115
N/A
120
+4%
125
+4%
117
-7%
118
+1%
117
-1%
114
-3%
131
+15%
133
+2%
139
+5%
155
+11%
155
+0%
158
+2%
163
+3%
162
0%
153
-5%
149
-3%

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