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Charter Hall Social Infrastructure REIT (CQE.AX)

ASX - ASX Delayed price. Currency in AUD
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2.5150+0.0150 (+0.60%)
As of 02:41PM 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
Cash flows from investing activities
Purchases of investments
-209,900
-265,000
-254,100
-197,600
-112,000
Sales/maturities of investments
59,300
37,100
8,200
102,700
50,000
Net cash used for investing activities
-11,200
-184,100
-245,900
-94,900
-62,000
Cash flows from financing activities
Debt repayment
-41,000
-46,000
-27,000
-101,000
-130,000
Common stock issued
-
-
-
-
121,300
Dividends paid
-52,500
-54,100
-65,300
-45,500
-41,000
Other financing activities
-
-2,600
-1,400
-
-11,700
Net cash used provided by (used for) financing activities
-46,600
129,300
186,300
-31,500
81,100
Net change in cash
1,300
4,000
5,200
-70,300
66,700
Cash at beginning of period
12,100
10,500
5,300
75,600
8,900
Cash at end of period
13,400
14,500
10,500
5,300
75,600
Free cash flow
Free cash flow
59,100
58,800
64,800
56,100
47,600