Charter Hall Retail REIT (ASX:CQR)

Charter Hall Retail REIT Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	167.9	17.2	37.8	663.6	291.2	44.2
Other Amortization	0.3	0.3	-	0.3	-	-
Gain (Loss) on Sale of Assets	8.7	8.7	2.1	0.1	0.4	5.3
Asset Writedown	101.3	101.3	71.5	-274	-36	67.9
Income (Loss) on Equity Investments	0.6	0.6	24.5	-190.4	-104.8	-8.8
Change in Accounts Receivable	-5.3	-5.3	-5.4	-7.8	-9.4	-10.5
Change in Other Net Operating Assets	-7.8	-7.8	0.7	1.6	5.6	2.9
Other Operating Activities	-118.5	33.6	31	-35.2	7.5	31.9
Operating Cash Flow	147.2	148.6	162.2	158.2	154.5	132.9
Operating Cash Flow Growth	-5.58%	-8.38%	2.53%	2.40%	16.25%	16.78%
Acquisition of Real Estate Assets	-126.7	-81.5	-137.7	-112.6	-235.6	-322.9
Sale of Real Estate Assets	296.6	286.5	159.7	-	-	172.8
Net Sale / Acq. of Real Estate Assets	169.9	205	22	-112.6	-235.6	-150.1
Investment in Marketable & Equity Securities	-321.5	-39.6	-183.7	-100.2	24.5	-
Other Investing Activities	-	-	-	-	-2.6	-
Investing Cash Flow	-151.6	165.4	-161.7	-212.8	-213.7	-150.1
Long-Term Debt Issued	-	215	267.8	235.4	410.6	297
Long-Term Debt Repaid	-	-387.1	-113.1	-64.5	-294.4	-493.5
Net Debt Issued (Repaid)	167.9	-172.1	154.7	170.9	116.2	-196.5
Issuance of Common Stock	-	-	-	-	-	398
Common Dividends Paid	-143.2	-145.6	-150	-113.8	-106.3	-108.6
Other Financing Activities	-3.2	-	-4.6	-	-11.9	-
Net Cash Flow	17.1	-3.7	0.6	2.5	-61.2	75.7
Cash Interest Paid	50.1	50.7	36.3	23.7	22.5	24.4
Levered Free Cash Flow	244.5	85.36	68.5	247.98	183.84	135.51
Unlevered Free Cash Flow	277.26	118.25	92.75	265.11	198.78	152.58
Change in Net Working Capital	-154.2	-1	5.5	-10.8	-23.9	-48.7

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.