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Charter Hall Group (CHC.AX)

ASX - ASX Delayed price. Currency in AUD
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11.75+0.07 (+0.60%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-2,300
-2,300
-11,100
-5,600
-6,900
Acquisitions, net
-192,100
-
-
-
-
Purchases of investments
-434,300
-434,300
-561,800
-580,400
-584,900
Sales/maturities of investments
115,500
115,500
214,400
401,500
400,100
Other investing activities
1,600
1,600
-
4,200
47,100
Net cash used for investing activities
-319,500
-319,500
-358,500
-180,300
-144,600
Cash flows from financing activities
Debt repayment
-
-
-86,400
-48,800
-292,200
Common stock repurchased
-8,900
-8,900
-
-20,500
-20,100
Dividends paid
-195,400
-195,400
-186,300
-176,300
-165,800
Other financing activities
-6,800
-6,800
145,200
46,000
14,900
Net cash used provided by (used for) financing activities
-211,100
-211,100
-2,500
67,700
-133,000
Net change in cash
-193,300
-193,300
242,800
113,000
125,000
Cash at beginning of period
594,700
594,700
351,900
238,900
113,900
Cash at end of period
401,400
401,400
594,700
351,900
238,900
Free cash flow
Capital expenditure
-2,300
-2,300
-11,100
-5,600
-6,900
Free cash flow
335,000
335,000
592,700
220,000
395,700