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Charter Hall Social Infrastructure REIT (CQE)

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  • 3.050
  • 0.0000.00%
20min DelayMarket Closed Jan 16 16:00 AET
1.13BMarket Cap15.97P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Charter Hall Social Infrastructure REIT (CQE) 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
36.45%131.4M
-4.08%96.3M
15.67%100.4M
-7.95%86.8M
7.04%94.3M
8.90%88.1M
1.09%80.9M
12.12%80.03M
7.93%71.38M
11.29%66.13M
Revenue from customers
9.20%134.1M
-2.85%122.8M
19.25%126.4M
12.41%106M
7.04%94.3M
8.90%88.1M
1.09%80.9M
12.12%80.03M
7.93%71.38M
11.29%66.13M
Other cash income from operating activities
89.81%-2.7M
-1.92%-26.5M
-35.42%-26M
---19.2M
----
----
----
----
----
----
Cash paid
-164.80%-33.1M
-2.46%-12.5M
-23.23%-12.2M
72.65%-9.9M
-21.89%-36.2M
-10.00%-29.7M
-14.07%-27M
-2.85%-23.67M
-7.83%-23.01M
-1.41%-21.34M
Payments to suppliers for goods and services
-164.80%-33.1M
-2.46%-12.5M
-23.23%-12.2M
72.65%-9.9M
-21.89%-36.2M
-10.00%-29.7M
-14.07%-27M
-2.85%-23.67M
-7.83%-23.01M
-1.41%-21.34M
Direct dividend received
-5.69%11.6M
55.70%12.3M
61.22%7.9M
11.36%4.9M
57.14%4.4M
21.74%2.8M
-0.13%2.3M
58.50%2.3M
-4.72%1.45M
422.26%1.53M
Direct interest paid
-13.54%-36.9M
-14.84%-32.5M
-121.09%-28.3M
-93.94%-12.8M
51.82%-6.6M
40.69%-13.7M
-105.61%-23.1M
-10.48%-11.24M
10.96%-10.17M
-30.68%-11.42M
Direct interest received
-10.00%900K
25.00%1M
--800K
----
100.00%200K
0.00%100K
1,150.00%100K
0.00%8K
-38.46%8K
-64.86%13K
Direct tax refund paid
-33.33%-11.2M
14.29%-8.4M
-133.33%-9.8M
---4.2M
----
----
----
----
----
----
Operating cash flow
11.57%62.7M
-4.42%56.2M
-9.26%58.8M
15.51%64.8M
17.86%56.1M
43.37%47.6M
-30.01%33.2M
19.62%47.43M
13.59%39.65M
16.49%34.91M
Investing cash flow
Cash flow from continuing investing activities
837.33%70.3M
104.07%7.5M
25.13%-184.1M
-159.11%-245.9M
-53.06%-94.9M
41.73%-62M
-44.51%-106.4M
-25.01%-73.63M
-269.76%-58.9M
48.91%-15.93M
Net intangibles purchas and sale
----
----
--43.8M
----
----
----
----
----
----
----
Net investment purchase and sale
837.33%70.3M
103.29%7.5M
7.32%-227.9M
-159.11%-245.9M
-53.06%-94.9M
42.75%-62M
-47.09%-108.3M
-25.01%-73.63M
-269.76%-58.9M
67.08%-15.93M
Cash from discontinued investing activities
Investing cash flow
837.33%70.3M
104.07%7.5M
25.13%-184.1M
-159.11%-245.9M
-53.06%-94.9M
41.73%-62M
-44.51%-106.4M
-25.01%-73.63M
-269.76%-58.9M
48.91%-15.93M
Financing cash flow
Cash flow from continuing financing activities
-87.09%-124.6M
-151.51%-66.6M
-30.60%129.3M
691.43%186.3M
-138.84%-31.5M
1.63%81.1M
206.11%79.8M
24.84%26.07M
209.00%20.88M
-5,718.18%-19.16M
Net issuance payments of debt
-264.16%-63M
-109.30%-17.3M
-26.48%186M
1,707.14%253M
12.00%14M
147.17%12.5M
-152.89%-26.5M
1.42%50.11M
580.51%49.41M
-68.04%7.26M
Net common stock issuance
---7M
----
----
----
----
-11.59%121.3M
1,765.14%137.2M
--7.36M
----
----
Cash dividends paid
-10.75%-54.6M
8.87%-49.3M
17.15%-54.1M
-43.52%-65.3M
-10.98%-45.5M
-32.69%-41M
1.57%-30.9M
-10.06%-31.39M
-7.97%-28.52M
-18.07%-26.42M
Net other financing activities
----
----
-85.71%-2.6M
---1.4M
----
---11.7M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-87.09%-124.6M
-151.51%-66.6M
-30.60%129.3M
691.43%186.3M
-138.84%-31.5M
1.63%81.1M
206.11%79.8M
24.84%26.07M
209.00%20.88M
-5,718.18%-19.16M
Net cash flow
Beginning cash position
-20.00%11.6M
38.10%14.5M
98.11%10.5M
-92.99%5.3M
749.44%75.6M
286.96%8.9M
-5.39%2.3M
207.72%2.43M
-18.30%790K
-47.22%967K
Current changes in cash
389.66%8.4M
-172.50%-2.9M
-23.08%4M
107.40%5.2M
-205.40%-70.3M
910.61%66.7M
5,465.85%6.6M
-107.50%-123K
1,027.12%1.64M
79.54%-177K
End cash Position
72.41%20M
-20.00%11.6M
38.10%14.5M
98.11%10.5M
-92.99%5.3M
749.44%75.6M
285.62%8.9M
-5.06%2.31M
207.72%2.43M
-18.30%790K
Free cash from
11.57%62.7M
-4.42%56.2M
-9.26%58.8M
15.51%64.8M
17.86%56.1M
43.37%47.6M
-30.01%33.2M
19.62%47.43M
13.59%39.65M
16.49%34.91M
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 36.45%131.4M-4.08%96.3M15.67%100.4M-7.95%86.8M7.04%94.3M8.90%88.1M1.09%80.9M12.12%80.03M7.93%71.38M11.29%66.13M
Revenue from customers 9.20%134.1M-2.85%122.8M19.25%126.4M12.41%106M7.04%94.3M8.90%88.1M1.09%80.9M12.12%80.03M7.93%71.38M11.29%66.13M
Other cash income from operating activities 89.81%-2.7M-1.92%-26.5M-35.42%-26M---19.2M------------------------
Cash paid -164.80%-33.1M-2.46%-12.5M-23.23%-12.2M72.65%-9.9M-21.89%-36.2M-10.00%-29.7M-14.07%-27M-2.85%-23.67M-7.83%-23.01M-1.41%-21.34M
Payments to suppliers for goods and services -164.80%-33.1M-2.46%-12.5M-23.23%-12.2M72.65%-9.9M-21.89%-36.2M-10.00%-29.7M-14.07%-27M-2.85%-23.67M-7.83%-23.01M-1.41%-21.34M
Direct dividend received -5.69%11.6M55.70%12.3M61.22%7.9M11.36%4.9M57.14%4.4M21.74%2.8M-0.13%2.3M58.50%2.3M-4.72%1.45M422.26%1.53M
Direct interest paid -13.54%-36.9M-14.84%-32.5M-121.09%-28.3M-93.94%-12.8M51.82%-6.6M40.69%-13.7M-105.61%-23.1M-10.48%-11.24M10.96%-10.17M-30.68%-11.42M
Direct interest received -10.00%900K25.00%1M--800K----100.00%200K0.00%100K1,150.00%100K0.00%8K-38.46%8K-64.86%13K
Direct tax refund paid -33.33%-11.2M14.29%-8.4M-133.33%-9.8M---4.2M------------------------
Operating cash flow 11.57%62.7M-4.42%56.2M-9.26%58.8M15.51%64.8M17.86%56.1M43.37%47.6M-30.01%33.2M19.62%47.43M13.59%39.65M16.49%34.91M
Investing cash flow
Cash flow from continuing investing activities 837.33%70.3M104.07%7.5M25.13%-184.1M-159.11%-245.9M-53.06%-94.9M41.73%-62M-44.51%-106.4M-25.01%-73.63M-269.76%-58.9M48.91%-15.93M
Net intangibles purchas and sale ----------43.8M----------------------------
Net investment purchase and sale 837.33%70.3M103.29%7.5M7.32%-227.9M-159.11%-245.9M-53.06%-94.9M42.75%-62M-47.09%-108.3M-25.01%-73.63M-269.76%-58.9M67.08%-15.93M
Cash from discontinued investing activities
Investing cash flow 837.33%70.3M104.07%7.5M25.13%-184.1M-159.11%-245.9M-53.06%-94.9M41.73%-62M-44.51%-106.4M-25.01%-73.63M-269.76%-58.9M48.91%-15.93M
Financing cash flow
Cash flow from continuing financing activities -87.09%-124.6M-151.51%-66.6M-30.60%129.3M691.43%186.3M-138.84%-31.5M1.63%81.1M206.11%79.8M24.84%26.07M209.00%20.88M-5,718.18%-19.16M
Net issuance payments of debt -264.16%-63M-109.30%-17.3M-26.48%186M1,707.14%253M12.00%14M147.17%12.5M-152.89%-26.5M1.42%50.11M580.51%49.41M-68.04%7.26M
Net common stock issuance ---7M-----------------11.59%121.3M1,765.14%137.2M--7.36M--------
Cash dividends paid -10.75%-54.6M8.87%-49.3M17.15%-54.1M-43.52%-65.3M-10.98%-45.5M-32.69%-41M1.57%-30.9M-10.06%-31.39M-7.97%-28.52M-18.07%-26.42M
Net other financing activities ---------85.71%-2.6M---1.4M-------11.7M----------------
Cash from discontinued financing activities
Financing cash flow -87.09%-124.6M-151.51%-66.6M-30.60%129.3M691.43%186.3M-138.84%-31.5M1.63%81.1M206.11%79.8M24.84%26.07M209.00%20.88M-5,718.18%-19.16M
Net cash flow
Beginning cash position -20.00%11.6M38.10%14.5M98.11%10.5M-92.99%5.3M749.44%75.6M286.96%8.9M-5.39%2.3M207.72%2.43M-18.30%790K-47.22%967K
Current changes in cash 389.66%8.4M-172.50%-2.9M-23.08%4M107.40%5.2M-205.40%-70.3M910.61%66.7M5,465.85%6.6M-107.50%-123K1,027.12%1.64M79.54%-177K
End cash Position 72.41%20M-20.00%11.6M38.10%14.5M98.11%10.5M-92.99%5.3M749.44%75.6M285.62%8.9M-5.06%2.31M207.72%2.43M-18.30%790K
Free cash from 11.57%62.7M-4.42%56.2M-9.26%58.8M15.51%64.8M17.86%56.1M43.37%47.6M-30.01%33.2M19.62%47.43M13.59%39.65M16.49%34.91M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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