AU Stock MarketDetailed Quotes
CHC Charter Hall Group
- 15.390
- +0.410+2.74%
20min DelayNot Open Nov 12 16:00 AET
7.28BMarket Cap-32744P/E (Static)
15.430High14.960Low1.20MVolume15.010Open14.980Pre Close18.36MTurnover16.78052wk High0.27%Turnover Ratio473.00MShares9.51852wk Low-0.47EPS TTM6.74BFloat Cap20.184Historical HighLossP/E (Static)438.22MShs Float-0.045Historical Low-0.47EPS LYR3.14%Amplitude0.45Dividend TTM2.58P/B1Lot Size2.93%Div YieldTTM
Charter Hall Group Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -14.37%762.7M | -24.91%890.7M | 69.34%1.19B | 7.72%700.5M | 91.10%650.3M | 31.14%340.3M | 19.12%259.5M | 24.76%217.85M | 20.21%174.61M | 13.62%145.26M |
| Revenue from customers | -14.37%762.7M | -24.91%890.7M | 69.34%1.19B | 7.72%700.5M | 91.10%650.3M | 31.14%340.3M | 19.12%259.5M | 24.76%217.85M | 20.21%174.61M | 13.62%145.26M |
| Cash paid | 40.71%-308.3M | 9.03%-520M | -14.99%-571.6M | -69.14%-497.1M | -38.31%-293.9M | -38.44%-212.5M | -10.47%-153.5M | -19.46%-138.96M | -14.47%-116.32M | -14.70%-101.62M |
| Payments to suppliers for goods and services | 40.71%-308.3M | 9.03%-520M | -14.99%-571.6M | -69.14%-497.1M | -38.31%-293.9M | -38.44%-212.5M | -10.47%-153.5M | -19.46%-138.96M | -14.47%-116.32M | -14.70%-101.62M |
| Direct dividend received | -14.97%125.5M | 31.32%147.6M | 7.97%112.4M | -9.00%104.1M | 1.42%114.4M | 25.06%112.8M | 17.93%90.2M | 8.41%76.48M | 25.80%70.55M | 25.85%56.08M |
| Direct interest paid | -26.98%-32M | -104.88%-25.2M | -57.69%-12.3M | 38.10%-7.8M | -472.73%-12.6M | 15.38%-2.2M | -103.28%-2.6M | -14.09%-1.28M | 32.22%-1.12M | -56.33%-1.65M |
| Direct interest received | 39.18%13.5M | 438.89%9.7M | 80.00%1.8M | -52.38%1M | -44.74%2.1M | 2.70%3.8M | 66.52%3.7M | -14.83%2.22M | -16.24%2.61M | -31.93%3.12M |
| Direct tax refund paid | 19.40%-133.4M | -46.85%-165.5M | -50.07%-112.7M | -30.16%-75.1M | -19.46%-57.7M | -71.28%-48.3M | ---28.2M | ---- | ---- | ---- |
| Operating cash flow | 26.89%428M | -44.14%337.3M | 167.64%603.8M | -43.96%225.6M | 107.63%402.6M | 14.67%193.9M | 8.18%169.1M | 19.94%156.31M | 28.80%130.33M | 15.86%101.18M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 19.87%-256M | 10.88%-319.5M | -98.84%-358.5M | -24.69%-180.3M | 43.45%-144.6M | -94.30%-255.7M | 48.91%-131.6M | -415.81%-257.61M | 70.64%-49.94M | -42.77%-170.1M |
| Net PPE purchase and sale | -8.70%-2.5M | 79.28%-2.3M | -98.21%-11.1M | 18.84%-5.6M | -16.95%-6.9M | -7.27%-5.9M | -19.59%-5.5M | 6.47%-4.6M | 5.26%-4.92M | -121.51%-5.19M |
| Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 144.71%1.16M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---192.1M | ---- | ---25.23M | ---- | ---- |
| Net investment purchase and sale | 20.48%-253.5M | 8.23%-318.8M | -94.19%-347.4M | 3.19%-178.9M | -247.37%-184.8M | 50.65%-53.2M | 54.57%-107.8M | -459.16%-237.31M | 77.49%-42.44M | -56.58%-188.52M |
| Net other investing changes | ---- | --1.6M | ---- | -91.08%4.2M | 1,146.67%47.1M | 75.41%-4.5M | -291.92%-18.3M | 468.86%9.54M | -111.51%-2.59M | 262.10%22.45M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 19.87%-256M | 10.88%-319.5M | -98.84%-358.5M | -24.69%-180.3M | 43.45%-144.6M | -94.30%-255.7M | 48.91%-131.6M | -415.81%-257.61M | 70.64%-49.94M | -42.77%-170.1M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 9.66%-190.7M | -8,344.00%-211.1M | -103.69%-2.5M | 150.90%67.7M | -264.60%-133M | 169.30%80.8M | -189.45%-116.6M | 250.44%130.35M | -150.90%-86.65M | 144.28%170.24M |
| Net issuance payments of debt | --35.5M | ---- | -81.93%39.8M | 466.07%220.2M | -83.50%38.9M | 7,042.42%235.7M | 109.34%3.3M | ---35.33M | ---- | 98.13%-523K |
| Net common stock issuance | -25.84%-11.2M | ---8.9M | ---- | -1.99%-20.5M | -145.12%-20.1M | -6.49%-8.2M | -102.74%-7.7M | 1,554.73%281.24M | -93.28%17M | 55.10%253.05M |
| Cash dividends paid | -5.99%-207.1M | -4.88%-195.4M | -5.67%-186.3M | -6.33%-176.3M | -6.69%-165.8M | -6.37%-155.4M | -26.43%-146.1M | -11.50%-115.56M | -25.96%-103.64M | -25.75%-82.28M |
| Interest paid (cash flow from financing activities) | ---7.2M | ---- | 29.41%-1.2M | -88.89%-1.7M | 90.53%-900K | ---9.5M | ---- | ---- | ---- | ---- |
| Net other financing activities | 89.71%-700K | -104.68%-6.8M | 215.65%145.2M | 208.72%46M | -18.13%14.9M | -46.31%18.2M | --33.9M | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 9.66%-190.7M | -8,344.00%-211.1M | -103.69%-2.5M | 150.90%67.7M | -264.60%-133M | 169.30%80.8M | -189.45%-116.6M | 250.44%130.35M | -150.90%-86.65M | 144.28%170.24M |
| Net cash flow | ||||||||||
| Beginning cash position | -32.50%401.4M | 69.00%594.7M | 47.30%351.9M | 109.75%238.9M | 20.02%113.9M | -45.58%94.9M | 19.98%174.4M | -4.11%145.36M | 202.07%151.59M | 310.13%50.18M |
| Current changes in cash | 90.33%-18.7M | -179.61%-193.3M | 114.87%242.8M | -9.60%113M | 557.89%125M | 124.02%19M | -372.20%-79.1M | 563.92%29.06M | -106.18%-6.26M | 167.48%101.33M |
| Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | ---- | ---400K | ---- | -63.29%29K | 21.54%79K |
| End cash Position | -4.66%382.7M | -32.50%401.4M | 69.00%594.7M | 47.30%351.9M | 109.75%238.9M | 20.02%113.9M | -45.59%94.9M | 19.99%174.42M | -4.11%145.36M | 202.07%151.59M |
| Free cash from | 27.01%425.5M | -43.48%335M | 169.41%592.7M | -44.40%220M | 110.48%395.7M | 14.91%188M | 7.83%163.6M | 20.98%151.72M | 30.64%125.41M | 16.51%95.99M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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