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Charter Hall Group (CHC.AX)

ASX - ASX Delayed price. Currency in AUD
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12.91+0.16 (+1.25%)
As of 10:09AM AEST. Market open.
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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
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
2,500
-2,300
-11,100
-5,600
-6,900
-
Acquisitions, net
-192,100
-
-
-
-
-192,100
Purchases of investments
-319,900
-434,300
-561,800
-580,400
-584,900
-
Sales/maturities of investments
109,600
115,500
214,400
401,500
400,100
-
Other investing activities
-
1,600
-
4,200
47,100
-4,500
Net cash used for investing activities
-205,800
-319,500
-358,500
-180,300
-144,600
-
Cash flows from financing activities
Debt repayment
-
-
-86,400
-48,800
-292,200
-72,100
Common stock repurchased
-11,200
-8,900
-
-20,500
-20,100
-8,200
Dividends paid
-201,200
-195,400
-186,300
-176,300
-165,800
-
Other financing activities
-7,300
-6,800
145,200
46,000
14,900
-
Net cash used provided by (used for) financing activities
-219,700
-211,100
-2,500
67,700
-133,000
-
Net change in cash
33,700
-193,300
242,800
113,000
125,000
-
Cash at beginning of period
367,300
594,700
351,900
238,900
113,900
-
Cash at end of period
401,000
401,400
594,700
351,900
238,900
-
Free cash flow
Capital expenditure
2,500
-2,300
-11,100
-5,600
-6,900
-
Free cash flow
461,700
335,000
592,700
220,000
395,700
-