Charter Hall Retail REIT
ASX:CQR
Charter Hall Retail REIT
ASX:CQR
Price:
3.77
AUD
0.53%
Market Cap:
AU$2.2B
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Charter Hall Retail REIT
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Cash Flow Statement
Cash Flow Statement
Charter Hall Retail REIT
Charter Hall Retail REIT
Currency: AUD
| Jun-2002 | Dec-2002 | Jun-2003 | Dec-2003 | 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 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
2
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(2)
|
(2)
|
(11)
|
(10)
|
(7)
|
(2)
|
(2)
|
(9)
|
(4)
|
(8)
|
(0)
|
5
|
(2)
|
1
|
(1)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(14)
|
(19)
|
(14)
|
(14)
|
(14)
|
(14)
|
(12)
|
(14)
|
(13)
|
(12)
|
(13)
|
(13)
|
(13)
|
(14)
|
(13)
|
(13)
|
(14)
|
(14)
|
(13)
|
(13)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
(26)
|
(18)
|
(16)
|
(22)
|
(27)
|
(30)
|
(34)
|
(37)
|
(51)
|
(64)
|
(69)
|
(68)
|
(52)
|
(41)
|
(45)
|
(50)
|
(45)
|
(47)
|
(35)
|
(34)
|
(35)
|
(28)
|
(25)
|
(28)
|
(30)
|
(31)
|
(29)
|
(29)
|
(33)
|
(35)
|
(34)
|
(31)
|
(27)
|
(24)
|
(22)
|
(23)
|
(23)
|
(24)
|
(29)
|
(36)
|
(46)
|
(51)
|
(50)
|
(63)
|
(65)
|
|
| Change in Working Capital |
(7)
|
(6)
|
(10)
|
(12)
|
(10)
|
3
|
1
|
78
|
105
|
87
|
99
|
111
|
117
|
110
|
98
|
27
|
(34)
|
(22)
|
(9)
|
9
|
(12)
|
(4)
|
(8)
|
(22)
|
(32)
|
(13)
|
(13)
|
(13)
|
(7)
|
1
|
(0)
|
0
|
0
|
2
|
6
|
6
|
13
|
26
|
32
|
35
|
36
|
39
|
41
|
40
|
47
|
52
|
61
|
70
|
|
| Cash from Operating Activities |
52
N/A
|
60
+14%
|
60
0%
|
39
-34%
|
51
+30%
|
64
+25%
|
68
+7%
|
151
+122%
|
169
+11%
|
139
-18%
|
156
+13%
|
186
+19%
|
203
+9%
|
188
-7%
|
195
+3%
|
135
-30%
|
73
-46%
|
82
+12%
|
93
+14%
|
92
-2%
|
88
-4%
|
80
-10%
|
86
+8%
|
73
-15%
|
80
+10%
|
112
+40%
|
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%
|
150
+1%
|
141
-6%
|
143
+1%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(92)
|
0
|
(129)
|
(189)
|
(115)
|
(195)
|
(187)
|
(286)
|
(289)
|
(144)
|
0
|
(168)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
(104)
|
(182)
|
(168)
|
(160)
|
(213)
|
(224)
|
(1 094)
|
(1 040)
|
(247)
|
(252)
|
(40)
|
(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
|
(154)
|
(362)
|
128
|
|
| Cash from Investing Activities |
(104)
N/A
|
(182)
-75%
|
(168)
+8%
|
(160)
+5%
|
(213)
-33%
|
(224)
-5%
|
(1 094)
-388%
|
(1 040)
+5%
|
(247)
+76%
|
(252)
-2%
|
(40)
+84%
|
(625)
-1 452%
|
(682)
-9%
|
70
N/A
|
330
+370%
|
342
+4%
|
40
-88%
|
(108)
N/A
|
(49)
+55%
|
(11)
+78%
|
(83)
-687%
|
(164)
-96%
|
(116)
+29%
|
15
N/A
|
2
-85%
|
(128)
N/A
|
(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
|
(154)
N/A
|
(362)
-135%
|
128
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
63
|
109
|
163
|
73
|
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
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
36
|
62
|
(1)
|
69
|
48
|
4
|
169
|
116
|
137
|
173
|
164
|
496
|
344
|
(98)
|
(361)
|
(432)
|
(121)
|
51
|
32
|
12
|
91
|
53
|
(25)
|
(112)
|
(109)
|
85
|
47
|
59
|
120
|
99
|
153
|
163
|
23
|
(149)
|
(15)
|
170
|
(197)
|
(175)
|
116
|
71
|
171
|
224
|
155
|
14
|
(172)
|
168
|
387
|
(88)
|
|
| Cash Paid for Dividends |
(26)
|
(26)
|
(27)
|
(28)
|
(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)
|
(143)
|
(143)
|
(180)
|
|
| Other |
(16)
|
(18)
|
(20)
|
8
|
(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
|
(3)
|
(3)
|
(2)
|
|
| Cash from Financing Activities |
57
N/A
|
127
+122%
|
115
-10%
|
121
+6%
|
151
+25%
|
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%
|
6
N/A
|
92
+1 512%
|
21
-77%
|
(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%
|
22
N/A
|
240
+1 018%
|
(270)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(1)
|
(0)
|
0
|
(0)
|
1
|
0
|
(0)
|
(0)
|
(5)
|
(2)
|
3
|
(3)
|
(8)
|
3
|
7
|
(1)
|
1
|
0
|
1
|
2
|
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 |
6
N/A
|
5
-16%
|
6
+32%
|
(1)
N/A
|
(12)
-1 817%
|
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)
-130%
|
(25)
+65%
|
4
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%
|
17
N/A
|
20
+16%
|
1
-97%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
52
N/A
|
60
+14%
|
60
0%
|
39
-34%
|
51
+30%
|
64
+25%
|
68
+7%
|
151
+122%
|
169
+11%
|
139
-18%
|
156
+13%
|
186
+19%
|
203
+9%
|
188
-7%
|
195
+3%
|
135
-30%
|
(19)
N/A
|
82
N/A
|
(36)
N/A
|
(97)
-170%
|
(26)
+73%
|
(116)
-340%
|
(100)
+13%
|
(213)
-112%
|
(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%
|
150
+1%
|
141
-6%
|
143
+1%
|
|
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