AU Stock MarketDetailed Quotes
CQE Charter Hall Social Infrastructure REIT
- 2.490
- 0.0000.00%
20min DelayNot Open Jul 23 16:00 AET
927.48MMarket Cap15.56P/E (Static)
2.500High2.460Low474.15KVolume2.470Open2.490Pre Close1.18MTurnover2.96652wk High0.13%Turnover Ratio372.48MShares2.27652wk Low0.02EPS TTM909.67MFloat Cap3.691Historical High15.56P/E (Static)365.33MShs Float0.060Historical Low0.16EPS LYR1.61%Amplitude0.17Dividend TTM0.64P/B1Lot Size6.67%Div YieldTTM
Charter Hall Social Infrastructure REIT Key Stats
Quarterly+Annual
YOY
| (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 | 15.67%100.4M | -7.95%86.8M | 7.04%94.3M | 8.90%88.1M | 1.09%80.9M | 12.12%80.03M | 7.93%71.38M | 11.29%66.13M | 19.73%59.42M | 11.67%49.63M |
| Revenue from customers | 19.25%126.4M | 12.41%106M | 7.04%94.3M | 8.90%88.1M | 1.09%80.9M | 12.12%80.03M | 7.93%71.38M | 11.29%66.13M | 19.73%59.42M | 11.67%49.63M |
| Other cash income from operating activities | -35.42%-26M | ---19.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid | -23.23%-12.2M | 72.65%-9.9M | -21.89%-36.2M | -10.00%-29.7M | -14.07%-27M | -2.85%-23.67M | -7.83%-23.01M | -1.41%-21.34M | -35.37%-21.04M | -1.03%-15.55M |
| Payments to suppliers for goods and services | -23.23%-12.2M | 72.65%-9.9M | -21.89%-36.2M | -10.00%-29.7M | -14.07%-27M | -2.85%-23.67M | -7.83%-23.01M | -1.41%-21.34M | -35.37%-21.04M | -1.03%-15.55M |
| Direct dividend received | 61.22%7.9M | 11.36%4.9M | 57.14%4.4M | 21.74%2.8M | -0.13%2.3M | 58.50%2.3M | -4.72%1.45M | 422.26%1.53M | --292K | ---- |
| Direct interest paid | -121.09%-28.3M | -93.94%-12.8M | 51.82%-6.6M | 40.69%-13.7M | -105.61%-23.1M | -10.48%-11.24M | 10.96%-10.17M | -30.68%-11.42M | -2.58%-8.74M | 27.03%-8.52M |
| Direct interest received | --800K | ---- | 100.00%200K | 0.00%100K | 1,150.00%100K | 0.00%8K | -38.46%8K | -64.86%13K | -22.92%37K | -76.47%48K |
| Direct tax refund paid | -133.33%-9.8M | ---4.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating cash flow | -9.26%58.8M | 15.51%64.8M | 17.86%56.1M | 43.37%47.6M | -30.01%33.2M | 19.62%47.43M | 13.59%39.65M | 16.49%34.91M | 17.00%29.97M | 45.65%25.61M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 25.13%-184.1M | -159.11%-245.9M | -53.06%-94.9M | 41.73%-62M | -44.51%-106.4M | -25.01%-73.63M | -269.76%-58.9M | 48.91%-15.93M | 45.12%-31.17M | -22,822.40%-56.81M |
| Net intangibles purchas and sale | --43.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---16.28M |
| Net investment purchase and sale | 7.32%-227.9M | -159.11%-245.9M | -53.06%-94.9M | 41.73%-62M | -44.51%-106.4M | -25.01%-73.63M | -269.76%-58.9M | 48.91%-15.93M | 23.08%-31.17M | -16,310.80%-40.53M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 25.13%-184.1M | -159.11%-245.9M | -53.06%-94.9M | 41.73%-62M | -44.51%-106.4M | -25.01%-73.63M | -269.76%-58.9M | 48.91%-15.93M | 45.12%-31.17M | -22,822.40%-56.81M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -30.60%129.3M | 691.43%186.3M | -138.84%-31.5M | 1.63%81.1M | 206.11%79.8M | 24.84%26.07M | 209.00%20.88M | -5,718.18%-19.16M | -98.96%341K | 223.92%32.84M |
| Net issuance payments of debt | -26.48%186M | 1,707.14%253M | 12.00%14M | 147.17%12.5M | -152.89%-26.5M | 1.42%50.11M | 580.51%49.41M | -68.04%7.26M | 84.64%22.72M | 250.59%12.3M |
| Net common stock issuance | ---- | ---- | ---- | -11.59%121.3M | 1,765.14%137.2M | --7.36M | ---- | ---- | ---- | --43.13M |
| Cash dividends paid | 17.15%-54.1M | -43.52%-65.3M | -10.98%-45.5M | -32.69%-41M | 1.57%-30.9M | -10.06%-31.39M | -7.97%-28.52M | -18.07%-26.42M | 0.97%-22.38M | -23.27%-22.6M |
| Net other financing activities | -85.71%-2.6M | ---1.4M | ---- | ---11.7M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -30.60%129.3M | 691.43%186.3M | -138.84%-31.5M | 1.63%81.1M | 206.11%79.8M | 24.84%26.07M | 209.00%20.88M | -5,718.18%-19.16M | -98.96%341K | 223.92%32.84M |
| Net cash flow | ||||||||||
| Beginning cash position | 98.11%10.5M | -92.99%5.3M | 749.44%75.6M | 286.96%8.9M | -5.39%2.3M | 207.72%2.43M | -18.30%790K | -47.22%967K | 879.68%1.83M | -97.89%187K |
| Current changes in cash | -23.08%4M | 107.40%5.2M | -205.40%-70.3M | 910.61%66.7M | 5,465.85%6.6M | -107.50%-123K | 1,027.12%1.64M | 79.54%-177K | -152.58%-865K | 118.99%1.65M |
| End cash Position | 38.10%14.5M | 98.11%10.5M | -92.99%5.3M | 749.44%75.6M | 285.62%8.9M | -5.06%2.31M | 207.72%2.43M | -18.30%790K | -47.22%967K | 879.68%1.83M |
| Free cash from | -9.26%58.8M | 15.51%64.8M | 17.86%56.1M | 43.37%47.6M | -30.01%33.2M | 19.62%47.43M | 13.59%39.65M | 16.49%34.91M | 17.00%29.97M | 45.65%25.61M |
| 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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