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Charter Hall Retail REIT (CQR.AX)

ASX - ASX Delayed price. Currency in AUD
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3.3000-0.0300 (-0.90%)
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
Purchases of investments
-47,700
-250,400
-212,800
-238,200
-322,900
Sales/maturities of investments
58,800
159,700
-
-
172,800
Other investing activities
-31,800
-71,000
-
-
-
Net cash used for investing activities
-20,700
-161,700
-212,800
-213,700
-150,100
Cash flows from financing activities
Debt repayment
-342,000
-113,100
-64,500
-294,400
-493,500
Common stock issued
162,400
-
-
-
398,000
Dividends paid
-150,000
-150,000
-113,800
-106,300
-108,600
Other financing activities
-19,900
-
-
-11,900
-
Net cash used provided by (used for) financing activities
-140,800
100
57,100
-2,000
92,900
Net change in cash
-8,200
600
2,500
-61,200
75,700
Cash at beginning of period
24,500
21,800
19,300
80,500
4,800
Cash at end of period
16,300
22,400
21,800
19,300
80,500
Free cash flow
Free cash flow
153,300
162,200
158,200
154,500
132,900