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CHC Charter Hall Group

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12.080
-0.050-0.41%

20min DelayNot Open Aug 12 16:00 AET

5.71BMarket Cap29.68P/E (Static)

Charter Hall Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-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

25.33%127.85M

Revenue from customers

-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

8.65%127.85M

Cash paid

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

-4.58%-88.59M

Payments to suppliers for goods and services

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

-4.58%-88.59M

Direct dividend received

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

22.36%44.56M

Direct interest paid

-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

60.93%-1.06M

Direct interest received

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

132.64%4.58M

Direct tax refund paid

-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

-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

64.87%87.33M

Investing cash flow

Cash flow from continuing investing activities

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

-5,630.74%-119.14M

Net PPE purchase and sale

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

-90.02%-2.34M

Net intangibles purchas and sale

----

144.71%1.16M

60.30%-2.6M

Net business purchase and sale

----

---192.1M

----

---25.23M

----

Net investment purchase and sale

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

-341.86%-120.4M

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

117.03%6.2M

Cash from discontinued investing activities

Investing cash flow

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

-5,630.74%-119.14M

Financing cash flow

Cash flow from continuing financing activities

-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

189.23%69.69M

Net issuance payments of debt

----

-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

-16.77%-28.02M

Net common stock issuance

---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

4,450.99%163.15M

Cash dividends paid

-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

-14.51%-65.44M

Interest paid (cash flow from financing activities)

----

29.41%-1.2M

-88.89%-1.7M

90.53%-900K

---9.5M

----

Net other financing activities

-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

-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

189.23%69.69M

Net cash flow

Beginning cash position

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

-68.88%12.24M

Current changes in cash

-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

239.20%37.88M

Effect of exchange rate changes

----

---400K

----

-63.29%29K

21.54%79K

-51.85%65K

End cash Position

-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

310.13%50.18M

Free cash from

-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

82.32%82.39M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	-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	25.33%127.85M
Revenue from customers	-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	8.65%127.85M
Cash paid	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	-4.58%-88.59M
Payments to suppliers for goods and services	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	-4.58%-88.59M
Direct dividend received	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	22.36%44.56M
Direct interest paid	-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	60.93%-1.06M
Direct interest received	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	132.64%4.58M
Direct tax refund paid	-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	-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	64.87%87.33M
Investing cash flow
Cash flow from continuing investing activities	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	-5,630.74%-119.14M
Net PPE purchase and sale	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	-90.02%-2.34M
Net intangibles purchas and sale	----	----	----	----	----	----	----	----	144.71%1.16M	60.30%-2.6M
Net business purchase and sale	----	----	----	----	---192.1M	----	---25.23M	----	----	----
Net investment purchase and sale	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	-341.86%-120.4M
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	117.03%6.2M
Cash from discontinued investing activities
Investing cash flow	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	-5,630.74%-119.14M
Financing cash flow
Cash flow from continuing financing activities	-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	189.23%69.69M
Net issuance payments of debt	----	-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	-16.77%-28.02M
Net common stock issuance	---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	4,450.99%163.15M
Cash dividends paid	-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	-14.51%-65.44M
Interest paid (cash flow from financing activities)	----	29.41%-1.2M	-88.89%-1.7M	90.53%-900K	---9.5M	----	----	----	----	----
Net other financing activities	-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	-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	189.23%69.69M
Net cash flow
Beginning cash position	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	-68.88%12.24M
Current changes in cash	-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	239.20%37.88M
Effect of exchange rate changes	----	----	----	----	----	---400K	----	-63.29%29K	21.54%79K	-51.85%65K
End cash Position	-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	310.13%50.18M
Free cash from	-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	82.32%82.39M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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