AU Stock MarketDetailed Quotes

Charter Hall Group (CHC)

Watchlist
  • 19.920
  • -0.220-1.09%
20min DelayNot Open May 6 16:00 AET
9.42BMarket Cap29.29P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Charter Hall Group (CHC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
-21.46%599M
-14.37%762.7M
-24.91%890.7M
69.34%1.19B
7.72%700.5M
91.10%650.3M
31.14%340.3M
19.12%259.5M
24.76%217.85M
20.21%174.61M
Revenue from customers
-21.46%599M
-14.37%762.7M
-24.91%890.7M
69.34%1.19B
7.72%700.5M
91.10%650.3M
31.14%340.3M
19.12%259.5M
24.76%217.85M
20.21%174.61M
Cash paid
9.70%-278.4M
40.71%-308.3M
9.03%-520M
-14.99%-571.6M
-69.14%-497.1M
-38.31%-293.9M
-38.44%-212.5M
-10.47%-153.5M
-19.46%-138.96M
-14.47%-116.32M
Payments to suppliers for goods and services
9.70%-278.4M
40.71%-308.3M
9.03%-520M
-14.99%-571.6M
-69.14%-497.1M
-38.31%-293.9M
-38.44%-212.5M
-10.47%-153.5M
-19.46%-138.96M
-14.47%-116.32M
Direct dividend received
-6.29%117.6M
-14.97%125.5M
31.32%147.6M
7.97%112.4M
-9.00%104.1M
1.42%114.4M
25.06%112.8M
17.93%90.2M
8.41%76.48M
25.80%70.55M
Direct interest paid
----
-26.98%-32M
-104.88%-25.2M
-57.69%-12.3M
38.10%-7.8M
-472.73%-12.6M
15.38%-2.2M
-103.28%-2.6M
-14.09%-1.28M
32.22%-1.12M
Direct interest received
-6.67%12.6M
39.18%13.5M
438.89%9.7M
80.00%1.8M
-52.38%1M
-44.74%2.1M
2.70%3.8M
66.52%3.7M
-14.83%2.22M
-16.24%2.61M
Direct tax refund paid
28.94%-94.8M
19.40%-133.4M
-46.85%-165.5M
-50.07%-112.7M
-30.16%-75.1M
-19.46%-57.7M
-71.28%-48.3M
---28.2M
----
----
Operating cash flow
-16.82%356M
26.89%428M
-44.14%337.3M
167.64%603.8M
-43.96%225.6M
107.63%402.6M
14.67%193.9M
8.18%169.1M
19.94%156.31M
28.80%130.33M
Investing cash flow
Cash flow from continuing investing activities
15.35%-216.7M
19.87%-256M
10.88%-319.5M
-98.84%-358.5M
-24.69%-180.3M
43.45%-144.6M
-94.30%-255.7M
48.91%-131.6M
-415.81%-257.61M
70.64%-49.94M
Net PPE purchase and sale
52.00%-1.2M
-8.70%-2.5M
79.28%-2.3M
-98.21%-11.1M
18.84%-5.6M
-16.95%-6.9M
-7.27%-5.9M
-19.59%-5.5M
6.47%-4.6M
5.26%-4.92M
Net business purchase and sale
----
----
----
----
----
----
---192.1M
----
---25.23M
----
Net investment purchase and sale
10.06%-228M
20.48%-253.5M
8.23%-318.8M
-94.19%-347.4M
3.19%-178.9M
-247.37%-184.8M
50.65%-53.2M
54.57%-107.8M
-459.16%-237.31M
77.49%-42.44M
Dividends received (cash flow from investment activities)
--12.5M
----
----
----
----
----
----
----
----
----
Net other investing changes
----
----
--1.6M
----
-91.08%4.2M
1,146.67%47.1M
75.41%-4.5M
-291.92%-18.3M
468.86%9.54M
-111.51%-2.59M
Cash from discontinued investing activities
Investing cash flow
15.35%-216.7M
19.87%-256M
10.88%-319.5M
-98.84%-358.5M
-24.69%-180.3M
43.45%-144.6M
-94.30%-255.7M
48.91%-131.6M
-415.81%-257.61M
70.64%-49.94M
Financing cash flow
Cash flow from continuing financing activities
-23.39%-235.3M
9.66%-190.7M
-8,344.00%-211.1M
-103.69%-2.5M
150.90%67.7M
-264.60%-133M
169.30%80.8M
-189.45%-116.6M
250.44%130.35M
-150.90%-86.65M
Net issuance payments of debt
-40.28%21.2M
--35.5M
----
-81.93%39.8M
466.07%220.2M
-83.50%38.9M
7,042.42%235.7M
109.34%3.3M
---35.33M
----
Net common stock issuance
-152.68%-28.3M
-25.84%-11.2M
---8.9M
----
-1.99%-20.5M
-145.12%-20.1M
-6.49%-8.2M
-102.74%-7.7M
1,554.73%281.24M
-93.28%17M
Cash dividends paid
-5.99%-219.5M
-5.99%-207.1M
-4.88%-195.4M
-5.67%-186.3M
-6.33%-176.3M
-6.69%-165.8M
-6.37%-155.4M
-26.43%-146.1M
-11.50%-115.56M
-25.96%-103.64M
Interest paid (cash flow from financing activities)
----
---7.2M
----
29.41%-1.2M
-88.89%-1.7M
90.53%-900K
---9.5M
----
----
----
Net other financing activities
-1,142.86%-8.7M
89.71%-700K
-104.68%-6.8M
215.65%145.2M
208.72%46M
-18.13%14.9M
-46.31%18.2M
--33.9M
----
----
Cash from discontinued financing activities
Financing cash flow
-23.39%-235.3M
9.66%-190.7M
-8,344.00%-211.1M
-103.69%-2.5M
150.90%67.7M
-264.60%-133M
169.30%80.8M
-189.45%-116.6M
250.44%130.35M
-150.90%-86.65M
Net cash flow
Beginning cash position
-4.66%382.7M
-32.50%401.4M
69.00%594.7M
47.30%351.9M
109.75%238.9M
20.02%113.9M
-45.58%94.9M
19.98%174.4M
-4.11%145.36M
202.07%151.59M
Current changes in cash
-413.37%-96M
90.33%-18.7M
-179.61%-193.3M
114.87%242.8M
-9.60%113M
557.89%125M
124.02%19M
-372.20%-79.1M
563.92%29.06M
-106.18%-6.26M
Effect of exchange rate changes
----
----
----
----
----
----
----
---400K
----
-63.29%29K
End cash Position
-25.08%286.7M
-4.66%382.7M
-32.50%401.4M
69.00%594.7M
47.30%351.9M
109.75%238.9M
20.02%113.9M
-45.59%94.9M
19.99%174.42M
-4.11%145.36M
Free cash from
-16.62%354.8M
27.01%425.5M
-43.48%335M
169.41%592.7M
-44.40%220M
110.48%395.7M
14.91%188M
7.83%163.6M
20.98%151.72M
30.64%125.41M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities -21.46%599M-14.37%762.7M-24.91%890.7M69.34%1.19B7.72%700.5M91.10%650.3M31.14%340.3M19.12%259.5M24.76%217.85M20.21%174.61M
Revenue from customers -21.46%599M-14.37%762.7M-24.91%890.7M69.34%1.19B7.72%700.5M91.10%650.3M31.14%340.3M19.12%259.5M24.76%217.85M20.21%174.61M
Cash paid 9.70%-278.4M40.71%-308.3M9.03%-520M-14.99%-571.6M-69.14%-497.1M-38.31%-293.9M-38.44%-212.5M-10.47%-153.5M-19.46%-138.96M-14.47%-116.32M
Payments to suppliers for goods and services 9.70%-278.4M40.71%-308.3M9.03%-520M-14.99%-571.6M-69.14%-497.1M-38.31%-293.9M-38.44%-212.5M-10.47%-153.5M-19.46%-138.96M-14.47%-116.32M
Direct dividend received -6.29%117.6M-14.97%125.5M31.32%147.6M7.97%112.4M-9.00%104.1M1.42%114.4M25.06%112.8M17.93%90.2M8.41%76.48M25.80%70.55M
Direct interest paid -----26.98%-32M-104.88%-25.2M-57.69%-12.3M38.10%-7.8M-472.73%-12.6M15.38%-2.2M-103.28%-2.6M-14.09%-1.28M32.22%-1.12M
Direct interest received -6.67%12.6M39.18%13.5M438.89%9.7M80.00%1.8M-52.38%1M-44.74%2.1M2.70%3.8M66.52%3.7M-14.83%2.22M-16.24%2.61M
Direct tax refund paid 28.94%-94.8M19.40%-133.4M-46.85%-165.5M-50.07%-112.7M-30.16%-75.1M-19.46%-57.7M-71.28%-48.3M---28.2M--------
Operating cash flow -16.82%356M26.89%428M-44.14%337.3M167.64%603.8M-43.96%225.6M107.63%402.6M14.67%193.9M8.18%169.1M19.94%156.31M28.80%130.33M
Investing cash flow
Cash flow from continuing investing activities 15.35%-216.7M19.87%-256M10.88%-319.5M-98.84%-358.5M-24.69%-180.3M43.45%-144.6M-94.30%-255.7M48.91%-131.6M-415.81%-257.61M70.64%-49.94M
Net PPE purchase and sale 52.00%-1.2M-8.70%-2.5M79.28%-2.3M-98.21%-11.1M18.84%-5.6M-16.95%-6.9M-7.27%-5.9M-19.59%-5.5M6.47%-4.6M5.26%-4.92M
Net business purchase and sale ---------------------------192.1M-------25.23M----
Net investment purchase and sale 10.06%-228M20.48%-253.5M8.23%-318.8M-94.19%-347.4M3.19%-178.9M-247.37%-184.8M50.65%-53.2M54.57%-107.8M-459.16%-237.31M77.49%-42.44M
Dividends received (cash flow from investment activities) --12.5M------------------------------------
Net other investing changes ----------1.6M-----91.08%4.2M1,146.67%47.1M75.41%-4.5M-291.92%-18.3M468.86%9.54M-111.51%-2.59M
Cash from discontinued investing activities
Investing cash flow 15.35%-216.7M19.87%-256M10.88%-319.5M-98.84%-358.5M-24.69%-180.3M43.45%-144.6M-94.30%-255.7M48.91%-131.6M-415.81%-257.61M70.64%-49.94M
Financing cash flow
Cash flow from continuing financing activities -23.39%-235.3M9.66%-190.7M-8,344.00%-211.1M-103.69%-2.5M150.90%67.7M-264.60%-133M169.30%80.8M-189.45%-116.6M250.44%130.35M-150.90%-86.65M
Net issuance payments of debt -40.28%21.2M--35.5M-----81.93%39.8M466.07%220.2M-83.50%38.9M7,042.42%235.7M109.34%3.3M---35.33M----
Net common stock issuance -152.68%-28.3M-25.84%-11.2M---8.9M-----1.99%-20.5M-145.12%-20.1M-6.49%-8.2M-102.74%-7.7M1,554.73%281.24M-93.28%17M
Cash dividends paid -5.99%-219.5M-5.99%-207.1M-4.88%-195.4M-5.67%-186.3M-6.33%-176.3M-6.69%-165.8M-6.37%-155.4M-26.43%-146.1M-11.50%-115.56M-25.96%-103.64M
Interest paid (cash flow from financing activities) -------7.2M----29.41%-1.2M-88.89%-1.7M90.53%-900K---9.5M------------
Net other financing activities -1,142.86%-8.7M89.71%-700K-104.68%-6.8M215.65%145.2M208.72%46M-18.13%14.9M-46.31%18.2M--33.9M--------
Cash from discontinued financing activities
Financing cash flow -23.39%-235.3M9.66%-190.7M-8,344.00%-211.1M-103.69%-2.5M150.90%67.7M-264.60%-133M169.30%80.8M-189.45%-116.6M250.44%130.35M-150.90%-86.65M
Net cash flow
Beginning cash position -4.66%382.7M-32.50%401.4M69.00%594.7M47.30%351.9M109.75%238.9M20.02%113.9M-45.58%94.9M19.98%174.4M-4.11%145.36M202.07%151.59M
Current changes in cash -413.37%-96M90.33%-18.7M-179.61%-193.3M114.87%242.8M-9.60%113M557.89%125M124.02%19M-372.20%-79.1M563.92%29.06M-106.18%-6.26M
Effect of exchange rate changes -------------------------------400K-----63.29%29K
End cash Position -25.08%286.7M-4.66%382.7M-32.50%401.4M69.00%594.7M47.30%351.9M109.75%238.9M20.02%113.9M-45.59%94.9M19.99%174.42M-4.11%145.36M
Free cash from -16.62%354.8M27.01%425.5M-43.48%335M169.41%592.7M-44.40%220M110.48%395.7M14.91%188M7.83%163.6M20.98%151.72M30.64%125.41M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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