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CHC Charter Hall Group

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  • 15.070
  • +0.310+2.10%
20min DelayNot Open Dec 24 14:10 AET
7.13BMarket Cap-32.06P/E (Static)

Charter Hall Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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%890.7M69.34%1.19B7.72%700.5M91.10%650.3M31.14%340.3M19.12%259.5M24.76%217.85M20.21%174.61M13.62%145.26M
Revenue from customers -14.37%762.7M-24.91%890.7M69.34%1.19B7.72%700.5M91.10%650.3M31.14%340.3M19.12%259.5M24.76%217.85M20.21%174.61M13.62%145.26M
Cash paid 40.71%-308.3M9.03%-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%-308.3M9.03%-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%125.5M31.32%147.6M7.97%112.4M-9.00%104.1M1.42%114.4M25.06%112.8M17.93%90.2M8.41%76.48M25.80%70.55M25.85%56.08M
Direct interest paid -26.98%-32M-104.88%-25.2M-57.69%-12.3M38.10%-7.8M-472.73%-12.6M15.38%-2.2M-103.28%-2.6M-14.09%-1.28M32.22%-1.12M-56.33%-1.65M
Direct interest received 39.18%13.5M438.89%9.7M80.00%1.8M-52.38%1M-44.74%2.1M2.70%3.8M66.52%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%337.3M167.64%603.8M-43.96%225.6M107.63%402.6M14.67%193.9M8.18%169.1M19.94%156.31M28.80%130.33M15.86%101.18M
Investing cash flow
Cash flow from continuing investing activities 19.87%-256M10.88%-319.5M-98.84%-358.5M-24.69%-180.3M43.45%-144.6M-94.30%-255.7M48.91%-131.6M-415.81%-257.61M70.64%-49.94M-42.77%-170.1M
Net PPE purchase and sale -8.70%-2.5M79.28%-2.3M-98.21%-11.1M18.84%-5.6M-16.95%-6.9M-7.27%-5.9M-19.59%-5.5M6.47%-4.6M5.26%-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%-253.5M8.23%-318.8M-94.19%-347.4M3.19%-178.9M-247.37%-184.8M50.65%-53.2M54.57%-107.8M-459.16%-237.31M77.49%-42.44M-56.58%-188.52M
Net other investing changes ------1.6M-----91.08%4.2M1,146.67%47.1M75.41%-4.5M-291.92%-18.3M468.86%9.54M-111.51%-2.59M262.10%22.45M
Cash from discontinued investing activities
Investing cash flow 19.87%-256M10.88%-319.5M-98.84%-358.5M-24.69%-180.3M43.45%-144.6M-94.30%-255.7M48.91%-131.6M-415.81%-257.61M70.64%-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%-2.5M150.90%67.7M-264.60%-133M169.30%80.8M-189.45%-116.6M250.44%130.35M-150.90%-86.65M144.28%170.24M
Net issuance payments of debt --35.5M-----81.93%39.8M466.07%220.2M-83.50%38.9M7,042.42%235.7M109.34%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%-7.7M1,554.73%281.24M-93.28%17M55.10%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%-1.7M90.53%-900K---9.5M----------------
Net other financing activities 89.71%-700K-104.68%-6.8M215.65%145.2M208.72%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%-2.5M150.90%67.7M-264.60%-133M169.30%80.8M-189.45%-116.6M250.44%130.35M-150.90%-86.65M144.28%170.24M
Net cash flow
Beginning cash position -32.50%401.4M69.00%594.7M47.30%351.9M109.75%238.9M20.02%113.9M-45.58%94.9M19.98%174.4M-4.11%145.36M202.07%151.59M310.13%50.18M
Current changes in cash 90.33%-18.7M-179.61%-193.3M114.87%242.8M-9.60%113M557.89%125M124.02%19M-372.20%-79.1M563.92%29.06M-106.18%-6.26M167.48%101.33M
Effect of exchange rate changes ---------------------------400K-----63.29%29K21.54%79K
End cash Position -4.66%382.7M-32.50%401.4M69.00%594.7M47.30%351.9M109.75%238.9M20.02%113.9M-45.59%94.9M19.99%174.42M-4.11%145.36M202.07%151.59M
Free cash from 27.01%425.5M-43.48%335M169.41%592.7M-44.40%220M110.48%395.7M14.91%188M7.83%163.6M20.98%151.72M30.64%125.41M16.51%95.99M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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