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CQR Charter Hall Retail REIT

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  • 3.190
  • +0.064+2.05%
20min DelayNot Open Jul 1 16:00 AET
1.85BMarket Cap49.08P/E (Static)

Charter Hall Retail 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, 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
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
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
18.74%200.2M
-0.18%168.6M
Revenue from customers
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
7.85%221.3M
9.62%205.2M
Other cash income from operating activities
-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
42.35%-21.1M
-100.00%-36.6M
Cash paid
-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
-5.78%-67.7M
-7.56%-64M
Payments to suppliers for goods and services
-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
-5.78%-67.7M
-7.56%-64M
Direct dividend received
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
-27.03%8.1M
-53.36%11.1M
Direct interest paid
-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
2.46%-27.7M
15.73%-28.4M
Direct interest received
--600K
----
-75.00%100K
33.33%400K
50.00%300K
0.00%200K
-33.33%200K
0.00%300K
50.00%300K
102.33%200K
Direct tax refund paid
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
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
29.37%113.2M
-3.63%87.5M
Investing cash flow
Cash flow from continuing investing activities
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
-4,213.64%-90.5M
101.90%2.2M
Net investment purchase and sale
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
-4,213.64%-90.5M
101.75%2.2M
Dividends received (cash flow from investment activities)
----
----
--24.5M
----
88.16%14.3M
--7.6M
----
----
----
----
Net other investing changes
---71M
----
----
----
----
73.91%-3M
---11.5M
----
----
----
Cash from discontinued investing activities
Investing cash flow
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
-4,213.64%-90.5M
101.90%2.2M
Financing cash flow
Cash flow from continuing financing activities
-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
67.80%-28.3M
-512.68%-87.9M
Net issuance payments of debt
-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
142.91%46.9M
-344.31%-109.3M
Net common stock issuance
----
----
----
145.07%398M
1,358.91%162.4M
-616.67%-12.9M
-101.91%-1.8M
--94.4M
----
-25.81%86.5M
Cash dividends paid
-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
-15.51%-75.2M
7.92%-65.1M
Interest paid (cash flow from financing activities)
---4.6M
----
----
----
----
----
----
----
----
----
Net other financing activities
----
----
---11.9M
----
---19.9M
----
----
---22.3M
----
----
Cash from discontinued financing activities
Financing cash flow
-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
67.80%-28.3M
-512.68%-87.9M
Net cash flow
Beginning cash position
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
-30.64%12M
-27.31%17.3M
Current changes in cash
-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
-411.11%-5.6M
151.43%1.8M
Effect of exchange rate changes
----
----
----
----
----
----
----
----
--100K
----
Cash adjustments other than cash changes
----
----
----
----
----
----
----
----
----
-54.35%-7.1M
End cash Position
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
-30.64%12M
Free cash from
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
29.37%113.2M
-3.63%87.5M
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, 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(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities 4.10%228.5M4.28%219.5M-3.57%210.5M4.70%218.3M-8.59%208.5M0.62%228.1M4.18%226.7M8.69%217.6M18.74%200.2M-0.18%168.6M
Revenue from customers 7.69%250.8M2.37%232.9M-2.57%227.5M4.76%233.5M-8.20%222.9M1.63%242.8M1.66%238.9M6.19%235M7.85%221.3M9.62%205.2M
Other cash income from operating activities -66.42%-22.3M21.18%-13.4M-11.84%-17M-5.56%-15.2M2.04%-14.4M-20.49%-14.7M29.89%-12.2M17.54%-17.4M42.35%-21.1M-100.00%-36.6M
Cash paid -8.27%-79.9M-6.19%-73.8M9.39%-69.5M-6.38%-76.7M4.50%-72.1M-7.55%-75.5M-3.08%-70.2M-0.59%-68.1M-5.78%-67.7M-7.56%-64M
Payments to suppliers for goods and services -8.27%-79.9M-6.19%-73.8M9.39%-69.5M-6.38%-76.7M4.50%-72.1M-7.55%-75.5M-3.08%-70.2M-0.59%-68.1M-5.78%-67.7M-7.56%-64M
Direct dividend received 10.97%61.7M13.24%55.6M75.99%49.1M41.62%27.9M34.93%19.7M24.79%14.6M15.84%11.7M24.69%10.1M-27.03%8.1M-53.36%11.1M
Direct interest paid -53.16%-36.3M-5.33%-23.7M7.79%-22.5M20.00%-24.4M13.84%-30.5M-20.82%-35.4M5.18%-29.3M-11.55%-30.9M2.46%-27.7M15.73%-28.4M
Direct interest received --600K-----75.00%100K33.33%400K50.00%300K0.00%200K-33.33%200K0.00%300K50.00%300K102.33%200K
Direct tax refund paid 36.08%-12.4M-46.97%-19.4M-4.76%-13.2M-4.13%-12.6M14.79%-12.1M-3.65%-14.2M0.72%-13.7M---13.8M--------
Operating cash flow 2.53%162.2M2.39%158.2M16.25%154.5M16.78%132.9M-3.40%113.8M-6.06%117.8M8.85%125.4M1.77%115.2M29.37%113.2M-3.63%87.5M
Investing cash flow
Cash flow from continuing investing activities 24.01%-161.7M0.42%-212.8M-42.37%-213.7M21.86%-150.1M-1,527.97%-192.1M90.57%-11.8M41.95%-125.1M-138.12%-215.5M-4,213.64%-90.5M101.90%2.2M
Net investment purchase and sale 57.38%-90.7M10.66%-212.8M-58.69%-238.2M27.28%-150.1M-1,158.54%-206.4M85.56%-16.4M47.29%-113.6M-138.12%-215.5M-4,213.64%-90.5M101.75%2.2M
Dividends received (cash flow from investment activities) ----------24.5M----88.16%14.3M--7.6M----------------
Net other investing changes ---71M----------------73.91%-3M---11.5M------------
Cash from discontinued investing activities
Investing cash flow 24.01%-161.7M0.42%-212.8M-42.37%-213.7M21.86%-150.1M-1,527.97%-192.1M90.57%-11.8M41.95%-125.1M-138.12%-215.5M-4,213.64%-90.5M101.90%2.2M
Financing cash flow
Cash flow from continuing financing activities -99.82%100K2,955.00%57.1M-102.15%-2M328.11%92.9M121.01%21.7M-323.59%-103.3M-56.42%46.2M474.56%106M67.80%-28.3M-512.68%-87.9M
Net issuance payments of debt -9.48%154.7M47.07%170.9M159.13%116.2M-1,236.73%-196.5M-164.19%-14.7M-85.06%22.9M27.64%153.3M156.08%120.1M142.91%46.9M-344.31%-109.3M
Net common stock issuance ------------145.07%398M1,358.91%162.4M-616.67%-12.9M-101.91%-1.8M--94.4M-----25.81%86.5M
Cash dividends paid -31.81%-150M-7.06%-113.8M2.12%-106.3M-2.36%-108.6M6.35%-106.1M-7.60%-113.3M-22.16%-105.3M-14.63%-86.2M-15.51%-75.2M7.92%-65.1M
Interest paid (cash flow from financing activities) ---4.6M------------------------------------
Net other financing activities -----------11.9M-------19.9M-----------22.3M--------
Cash from discontinued financing activities
Financing cash flow -99.82%100K2,955.00%57.1M-102.15%-2M328.11%92.9M121.01%21.7M-323.59%-103.3M-56.42%46.2M474.56%106M67.80%-28.3M-512.68%-87.9M
Net cash flow
Beginning cash position 12.95%21.8M-76.02%19.3M1,577.08%80.5M-92.18%4.8M4.60%61.4M381.15%58.7M87.69%12.2M-45.83%6.5M-30.64%12M-27.31%17.3M
Current changes in cash -76.00%600K104.08%2.5M-180.85%-61.2M233.75%75.7M-2,196.30%-56.6M-94.19%2.7M715.79%46.5M201.79%5.7M-411.11%-5.6M151.43%1.8M
Effect of exchange rate changes ----------------------------------100K----
Cash adjustments other than cash changes -------------------------------------54.35%-7.1M
End cash Position 2.75%22.4M12.95%21.8M-76.02%19.3M1,577.08%80.5M-92.18%4.8M4.60%61.4M381.15%58.7M87.69%12.2M-45.83%6.5M-30.64%12M
Free cash from 2.53%162.2M2.39%158.2M16.25%154.5M16.78%132.9M-3.40%113.8M-6.06%117.8M8.85%125.4M1.77%115.2M29.37%113.2M-3.63%87.5M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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