Charter Hall Retail REIT (CQR) Cash Flow Statement

4.140
+0.050+1.22%

20min DelayMarket Closed Jan 16 16:00 AET

2.41BMarket Cap11.25P/E (Static)

Charter Hall Retail REIT (CQR) Cash Flow

Quarterly+Annual

YOY

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(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

-8.26%205.6M

-1.93%224.1M

4.10%228.5M

4.28%219.5M

-3.57%210.5M

4.70%218.3M

-8.59%208.5M

0.62%228.1M

4.18%226.7M

8.69%217.6M

Revenue from customers

-7.78%226.4M

-2.11%245.5M

7.69%250.8M

2.37%232.9M

-2.57%227.5M

4.76%233.5M

-8.20%222.9M

1.63%242.8M

1.66%238.9M

6.19%235M

Other cash income from operating activities

2.80%-20.8M

4.04%-21.4M

-66.42%-22.3M

21.18%-13.4M

-11.84%-17M

-5.56%-15.2M

2.04%-14.4M

-20.49%-14.7M

29.89%-12.2M

17.54%-17.4M

Cash paid

10.11%-71.1M

1.00%-79.1M

-8.27%-79.9M

-6.19%-73.8M

9.39%-69.5M

-6.38%-76.7M

4.50%-72.1M

-7.55%-75.5M

-3.08%-70.2M

-0.59%-68.1M

Payments to suppliers for goods and services

10.11%-71.1M

1.00%-79.1M

-8.27%-79.9M

-6.19%-73.8M

9.39%-69.5M

-6.38%-76.7M

4.50%-72.1M

-7.55%-75.5M

-3.08%-70.2M

-0.59%-68.1M

Direct dividend received

20.15%80.5M

8.59%67M

10.97%61.7M

13.24%55.6M

75.99%49.1M

41.62%27.9M

34.93%19.7M

24.79%14.6M

15.84%11.7M

24.69%10.1M

Direct interest paid

-23.67%-62.7M

-39.67%-50.7M

-53.16%-36.3M

-5.33%-23.7M

7.79%-22.5M

20.00%-24.4M

13.84%-30.5M

-20.82%-35.4M

5.18%-29.3M

-11.55%-30.9M

Direct interest received

7.69%1.4M

116.67%1.3M

--600K

----

-75.00%100K

33.33%400K

50.00%300K

0.00%200K

-33.33%200K

0.00%300K

Direct tax refund paid

10.00%-12.6M

-12.90%-14M

36.08%-12.4M

-46.97%-19.4M

-4.76%-13.2M

-4.13%-12.6M

14.79%-12.1M

-3.65%-14.2M

0.72%-13.7M

---13.8M

Operating cash flow

-5.05%141.1M

-8.38%148.6M

2.53%162.2M

2.39%158.2M

16.25%154.5M

16.78%132.9M

-3.40%113.8M

-6.06%117.8M

8.85%125.4M

1.77%115.2M

Investing cash flow

Cash flow from continuing investing activities

-318.68%-361.7M

202.29%165.4M

24.01%-161.7M

0.42%-212.8M

-42.37%-213.7M

21.86%-150.1M

-1,527.97%-192.1M

90.57%-11.8M

41.95%-125.1M

-138.12%-215.5M

Net business purchase and sale

---404.9M

----

Net investment purchase and sale

-76.69%40.3M

290.63%172.9M

57.38%-90.7M

10.66%-212.8M

-58.69%-238.2M

27.28%-150.1M

-1,158.54%-206.4M

85.56%-16.4M

47.29%-113.6M

-138.12%-215.5M

Dividends received (cash flow from investment activities)

----

--24.5M

----

88.16%14.3M

--7.6M

----

Net other investing changes

138.67%2.9M

89.44%-7.5M

---71M

----

73.91%-3M

---11.5M

----

Cash from discontinued investing activities

Investing cash flow

-318.68%-361.7M

202.29%165.4M

24.01%-161.7M

0.42%-212.8M

-42.37%-213.7M

21.86%-150.1M

-1,527.97%-192.1M

90.57%-11.8M

41.95%-125.1M

-138.12%-215.5M

Financing cash flow

Cash flow from continuing financing activities

175.67%240.4M

-317,800.00%-317.7M

-99.82%100K

2,955.00%57.1M

-102.15%-2M

328.11%92.9M

121.01%21.7M

-323.59%-103.3M

-56.42%46.2M

474.56%106M

Net issuance payments of debt

324.87%387M

-211.25%-172.1M

-9.48%154.7M

47.07%170.9M

159.13%116.2M

-1,236.73%-196.5M

-164.19%-14.7M

-85.06%22.9M

27.64%153.3M

156.08%120.1M

Net common stock issuance

----

145.07%398M

1,358.91%162.4M

-616.67%-12.9M

-101.91%-1.8M

--94.4M

Cash dividends paid

1.58%-143.3M

2.93%-145.6M

-31.81%-150M

-7.06%-113.8M

2.12%-106.3M

-2.36%-108.6M

6.35%-106.1M

-7.60%-113.3M

-22.16%-105.3M

-14.63%-86.2M

Interest paid (cash flow from financing activities)

----

---4.6M

----

Net other financing activities

---3.3M

----

---11.9M

----

---19.9M

----

---22.3M

Cash from discontinued financing activities

Financing cash flow

175.67%240.4M

-317,800.00%-317.7M

-99.82%100K

2,955.00%57.1M

-102.15%-2M

328.11%92.9M

121.01%21.7M

-323.59%-103.3M

-56.42%46.2M

474.56%106M

Net cash flow

Beginning cash position

-16.52%18.7M

2.75%22.4M

12.95%21.8M

-76.02%19.3M

1,577.08%80.5M

-92.18%4.8M

4.60%61.4M

381.15%58.7M

87.69%12.2M

-45.83%6.5M

Current changes in cash

635.14%19.8M

-716.67%-3.7M

-76.00%600K

104.08%2.5M

-180.85%-61.2M

233.75%75.7M

-2,196.30%-56.6M

-94.19%2.7M

715.79%46.5M

201.79%5.7M

End cash Position

105.88%38.5M

-16.52%18.7M

2.75%22.4M

12.95%21.8M

-76.02%19.3M

1,577.08%80.5M

-92.18%4.8M

4.60%61.4M

381.15%58.7M

87.69%12.2M

Free cash from

-5.05%141.1M

-8.38%148.6M

2.53%162.2M

2.39%158.2M

16.25%154.5M

16.78%132.9M

-3.40%113.8M

-6.06%117.8M

8.85%125.4M

1.77%115.2M

Accounting Standards

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	-8.26%205.6M	-1.93%224.1M	4.10%228.5M	4.28%219.5M	-3.57%210.5M	4.70%218.3M	-8.59%208.5M	0.62%228.1M	4.18%226.7M	8.69%217.6M
Revenue from customers	-7.78%226.4M	-2.11%245.5M	7.69%250.8M	2.37%232.9M	-2.57%227.5M	4.76%233.5M	-8.20%222.9M	1.63%242.8M	1.66%238.9M	6.19%235M
Other cash income from operating activities	2.80%-20.8M	4.04%-21.4M	-66.42%-22.3M	21.18%-13.4M	-11.84%-17M	-5.56%-15.2M	2.04%-14.4M	-20.49%-14.7M	29.89%-12.2M	17.54%-17.4M
Cash paid	10.11%-71.1M	1.00%-79.1M	-8.27%-79.9M	-6.19%-73.8M	9.39%-69.5M	-6.38%-76.7M	4.50%-72.1M	-7.55%-75.5M	-3.08%-70.2M	-0.59%-68.1M
Payments to suppliers for goods and services	10.11%-71.1M	1.00%-79.1M	-8.27%-79.9M	-6.19%-73.8M	9.39%-69.5M	-6.38%-76.7M	4.50%-72.1M	-7.55%-75.5M	-3.08%-70.2M	-0.59%-68.1M
Direct dividend received	20.15%80.5M	8.59%67M	10.97%61.7M	13.24%55.6M	75.99%49.1M	41.62%27.9M	34.93%19.7M	24.79%14.6M	15.84%11.7M	24.69%10.1M
Direct interest paid	-23.67%-62.7M	-39.67%-50.7M	-53.16%-36.3M	-5.33%-23.7M	7.79%-22.5M	20.00%-24.4M	13.84%-30.5M	-20.82%-35.4M	5.18%-29.3M	-11.55%-30.9M
Direct interest received	7.69%1.4M	116.67%1.3M	--600K	----	-75.00%100K	33.33%400K	50.00%300K	0.00%200K	-33.33%200K	0.00%300K
Direct tax refund paid	10.00%-12.6M	-12.90%-14M	36.08%-12.4M	-46.97%-19.4M	-4.76%-13.2M	-4.13%-12.6M	14.79%-12.1M	-3.65%-14.2M	0.72%-13.7M	---13.8M
Operating cash flow	-5.05%141.1M	-8.38%148.6M	2.53%162.2M	2.39%158.2M	16.25%154.5M	16.78%132.9M	-3.40%113.8M	-6.06%117.8M	8.85%125.4M	1.77%115.2M
Investing cash flow
Cash flow from continuing investing activities	-318.68%-361.7M	202.29%165.4M	24.01%-161.7M	0.42%-212.8M	-42.37%-213.7M	21.86%-150.1M	-1,527.97%-192.1M	90.57%-11.8M	41.95%-125.1M	-138.12%-215.5M
Net business purchase and sale	---404.9M	----	----	----	----	----	----	----	----	----
Net investment purchase and sale	-76.69%40.3M	290.63%172.9M	57.38%-90.7M	10.66%-212.8M	-58.69%-238.2M	27.28%-150.1M	-1,158.54%-206.4M	85.56%-16.4M	47.29%-113.6M	-138.12%-215.5M
Dividends received (cash flow from investment activities)	----	----	----	----	--24.5M	----	88.16%14.3M	--7.6M	----	----
Net other investing changes	138.67%2.9M	89.44%-7.5M	---71M	----	----	----	----	73.91%-3M	---11.5M	----
Cash from discontinued investing activities
Investing cash flow	-318.68%-361.7M	202.29%165.4M	24.01%-161.7M	0.42%-212.8M	-42.37%-213.7M	21.86%-150.1M	-1,527.97%-192.1M	90.57%-11.8M	41.95%-125.1M	-138.12%-215.5M
Financing cash flow
Cash flow from continuing financing activities	175.67%240.4M	-317,800.00%-317.7M	-99.82%100K	2,955.00%57.1M	-102.15%-2M	328.11%92.9M	121.01%21.7M	-323.59%-103.3M	-56.42%46.2M	474.56%106M
Net issuance payments of debt	324.87%387M	-211.25%-172.1M	-9.48%154.7M	47.07%170.9M	159.13%116.2M	-1,236.73%-196.5M	-164.19%-14.7M	-85.06%22.9M	27.64%153.3M	156.08%120.1M
Net common stock issuance	----	----	----	----	----	145.07%398M	1,358.91%162.4M	-616.67%-12.9M	-101.91%-1.8M	--94.4M
Cash dividends paid	1.58%-143.3M	2.93%-145.6M	-31.81%-150M	-7.06%-113.8M	2.12%-106.3M	-2.36%-108.6M	6.35%-106.1M	-7.60%-113.3M	-22.16%-105.3M	-14.63%-86.2M
Interest paid (cash flow from financing activities)	----	----	---4.6M	----	----	----	----	----	----	----
Net other financing activities	---3.3M	----	----	----	---11.9M	----	---19.9M	----	----	---22.3M
Cash from discontinued financing activities
Financing cash flow	175.67%240.4M	-317,800.00%-317.7M	-99.82%100K	2,955.00%57.1M	-102.15%-2M	328.11%92.9M	121.01%21.7M	-323.59%-103.3M	-56.42%46.2M	474.56%106M
Net cash flow
Beginning cash position	-16.52%18.7M	2.75%22.4M	12.95%21.8M	-76.02%19.3M	1,577.08%80.5M	-92.18%4.8M	4.60%61.4M	381.15%58.7M	87.69%12.2M	-45.83%6.5M
Current changes in cash	635.14%19.8M	-716.67%-3.7M	-76.00%600K	104.08%2.5M	-180.85%-61.2M	233.75%75.7M	-2,196.30%-56.6M	-94.19%2.7M	715.79%46.5M	201.79%5.7M
End cash Position	105.88%38.5M	-16.52%18.7M	2.75%22.4M	12.95%21.8M	-76.02%19.3M	1,577.08%80.5M	-92.18%4.8M	4.60%61.4M	381.15%58.7M	87.69%12.2M
Free cash from	-5.05%141.1M	-8.38%148.6M	2.53%162.2M	2.39%158.2M	16.25%154.5M	16.78%132.9M	-3.40%113.8M	-6.06%117.8M	8.85%125.4M	1.77%115.2M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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