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CQE Charter Hall Social Infrastructure REIT

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  • 2.685
  • -0.005-0.19%
20min DelayTrading Nov 29 14:24 AET
1.00BMarket Cap-50660P/E (Static)

Charter Hall Social Infrastructure REIT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-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
19.73%59.42M
Revenue from customers
-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
19.73%59.42M
Other cash income from operating activities
-1.92%-26.5M
-35.42%-26M
---19.2M
----
----
----
----
----
----
----
Cash paid
-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
-35.37%-21.04M
Payments to suppliers for goods and services
-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
-35.37%-21.04M
Direct dividend received
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
--292K
Direct interest paid
-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
-2.58%-8.74M
Direct interest received
25.00%1M
--800K
----
100.00%200K
0.00%100K
1,150.00%100K
0.00%8K
-38.46%8K
-64.86%13K
-22.92%37K
Direct tax refund paid
14.29%-8.4M
-133.33%-9.8M
---4.2M
----
----
----
----
----
----
----
Operating cash flow
-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
17.00%29.97M
Investing cash flow
Cash flow from continuing investing activities
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
45.12%-31.17M
Net intangibles purchas and sale
----
--43.8M
----
----
----
----
----
----
----
----
Net investment purchase and sale
103.29%7.5M
7.32%-227.9M
-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
23.08%-31.17M
Cash from discontinued investing activities
Investing cash flow
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
45.12%-31.17M
Financing cash flow
Cash flow from continuing financing activities
-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
-98.96%341K
Net issuance payments of debt
-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
84.64%22.72M
Net common stock issuance
----
----
----
----
-11.59%121.3M
1,765.14%137.2M
--7.36M
----
----
----
Cash dividends paid
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
0.97%-22.38M
Net other financing activities
----
-85.71%-2.6M
---1.4M
----
---11.7M
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-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
-98.96%341K
Net cash flow
Beginning cash position
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
879.68%1.83M
Current changes in cash
-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
-152.58%-865K
End cash Position
-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
-47.22%967K
Free cash from
-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
17.00%29.97M
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, 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(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities -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%66.13M19.73%59.42M
Revenue from customers -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%66.13M19.73%59.42M
Other cash income from operating activities -1.92%-26.5M-35.42%-26M---19.2M----------------------------
Cash paid -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-35.37%-21.04M
Payments to suppliers for goods and services -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-35.37%-21.04M
Direct dividend received 55.70%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--292K
Direct interest paid -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-2.58%-8.74M
Direct interest received 25.00%1M--800K----100.00%200K0.00%100K1,150.00%100K0.00%8K-38.46%8K-64.86%13K-22.92%37K
Direct tax refund paid 14.29%-8.4M-133.33%-9.8M---4.2M----------------------------
Operating cash flow -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%34.91M17.00%29.97M
Investing cash flow
Cash flow from continuing investing activities 104.07%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%-15.93M45.12%-31.17M
Net intangibles purchas and sale ------43.8M--------------------------------
Net investment purchase and sale 103.29%7.5M7.32%-227.9M-159.11%-245.9M-53.06%-94.9M41.73%-62M-44.51%-106.4M-25.01%-73.63M-269.76%-58.9M48.91%-15.93M23.08%-31.17M
Cash from discontinued investing activities
Investing cash flow 104.07%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%-15.93M45.12%-31.17M
Financing cash flow
Cash flow from continuing financing activities -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-98.96%341K
Net issuance payments of debt -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%7.26M84.64%22.72M
Net common stock issuance -----------------11.59%121.3M1,765.14%137.2M--7.36M------------
Cash dividends paid 8.87%-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%-26.42M0.97%-22.38M
Net other financing activities -----85.71%-2.6M---1.4M-------11.7M--------------------
Cash from discontinued financing activities
Financing cash flow -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-98.96%341K
Net cash flow
Beginning cash position 38.10%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%967K879.68%1.83M
Current changes in cash -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-152.58%-865K
End cash Position -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-47.22%967K
Free cash from -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%34.91M17.00%29.97M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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