AU Stock MarketDetailed Quotes

CQR Charter Hall Retail REIT

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  • 3.435
  • -0.005-0.15%
20min DelayMarket Closed Nov 26 15:49 AET
2.00BMarket Cap114.50P/E (Static)

Charter Hall Retail REIT 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
-1.93%224.1M
4.10%228.5M
4.28%219.5M
-3.57%210.5M
4.70%218.3M
-8.59%208.5M
0.62%228.1M
4.18%226.7M
8.69%217.6M
18.74%200.2M
Revenue from customers
-2.11%245.5M
7.69%250.8M
2.37%232.9M
-2.57%227.5M
4.76%233.5M
-8.20%222.9M
1.63%242.8M
1.66%238.9M
6.19%235M
7.85%221.3M
Other cash income from operating activities
4.04%-21.4M
-66.42%-22.3M
21.18%-13.4M
-11.84%-17M
-5.56%-15.2M
2.04%-14.4M
-20.49%-14.7M
29.89%-12.2M
17.54%-17.4M
42.35%-21.1M
Cash paid
1.00%-79.1M
-8.27%-79.9M
-6.19%-73.8M
9.39%-69.5M
-6.38%-76.7M
4.50%-72.1M
-7.55%-75.5M
-3.08%-70.2M
-0.59%-68.1M
-5.78%-67.7M
Payments to suppliers for goods and services
1.00%-79.1M
-8.27%-79.9M
-6.19%-73.8M
9.39%-69.5M
-6.38%-76.7M
4.50%-72.1M
-7.55%-75.5M
-3.08%-70.2M
-0.59%-68.1M
-5.78%-67.7M
Direct dividend received
8.59%67M
10.97%61.7M
13.24%55.6M
75.99%49.1M
41.62%27.9M
34.93%19.7M
24.79%14.6M
15.84%11.7M
24.69%10.1M
-27.03%8.1M
Direct interest paid
-39.67%-50.7M
-53.16%-36.3M
-5.33%-23.7M
7.79%-22.5M
20.00%-24.4M
13.84%-30.5M
-20.82%-35.4M
5.18%-29.3M
-11.55%-30.9M
2.46%-27.7M
Direct interest received
116.67%1.3M
--600K
----
-75.00%100K
33.33%400K
50.00%300K
0.00%200K
-33.33%200K
0.00%300K
50.00%300K
Direct tax refund paid
-12.90%-14M
36.08%-12.4M
-46.97%-19.4M
-4.76%-13.2M
-4.13%-12.6M
14.79%-12.1M
-3.65%-14.2M
0.72%-13.7M
---13.8M
----
Operating cash flow
-8.38%148.6M
2.53%162.2M
2.39%158.2M
16.25%154.5M
16.78%132.9M
-3.40%113.8M
-6.06%117.8M
8.85%125.4M
1.77%115.2M
29.37%113.2M
Investing cash flow
Cash flow from continuing investing activities
202.29%165.4M
24.01%-161.7M
0.42%-212.8M
-42.37%-213.7M
21.86%-150.1M
-1,527.97%-192.1M
90.57%-11.8M
41.95%-125.1M
-138.12%-215.5M
-4,213.64%-90.5M
Net investment purchase and sale
290.63%172.9M
57.38%-90.7M
10.66%-212.8M
-58.69%-238.2M
27.28%-150.1M
-1,158.54%-206.4M
85.56%-16.4M
47.29%-113.6M
-138.12%-215.5M
-4,213.64%-90.5M
Dividends received (cash flow from investment activities)
----
----
----
--24.5M
----
88.16%14.3M
--7.6M
----
----
----
Net other investing changes
89.44%-7.5M
---71M
----
----
----
----
73.91%-3M
---11.5M
----
----
Cash from discontinued investing activities
Investing cash flow
202.29%165.4M
24.01%-161.7M
0.42%-212.8M
-42.37%-213.7M
21.86%-150.1M
-1,527.97%-192.1M
90.57%-11.8M
41.95%-125.1M
-138.12%-215.5M
-4,213.64%-90.5M
Financing cash flow
Cash flow from continuing financing activities
-317,800.00%-317.7M
-99.82%100K
2,955.00%57.1M
-102.15%-2M
328.11%92.9M
121.01%21.7M
-323.59%-103.3M
-56.42%46.2M
474.56%106M
67.80%-28.3M
Net issuance payments of debt
-211.25%-172.1M
-9.48%154.7M
47.07%170.9M
159.13%116.2M
-1,236.73%-196.5M
-164.19%-14.7M
-85.06%22.9M
27.64%153.3M
156.08%120.1M
142.91%46.9M
Net common stock issuance
----
----
----
----
145.07%398M
1,358.91%162.4M
-616.67%-12.9M
-101.91%-1.8M
--94.4M
----
Cash dividends paid
2.93%-145.6M
-31.81%-150M
-7.06%-113.8M
2.12%-106.3M
-2.36%-108.6M
6.35%-106.1M
-7.60%-113.3M
-22.16%-105.3M
-14.63%-86.2M
-15.51%-75.2M
Interest paid (cash flow from financing activities)
----
---4.6M
----
----
----
----
----
----
----
----
Net other financing activities
----
----
----
---11.9M
----
---19.9M
----
----
---22.3M
----
Cash from discontinued financing activities
Financing cash flow
-317,800.00%-317.7M
-99.82%100K
2,955.00%57.1M
-102.15%-2M
328.11%92.9M
121.01%21.7M
-323.59%-103.3M
-56.42%46.2M
474.56%106M
67.80%-28.3M
Net cash flow
Beginning cash position
2.75%22.4M
12.95%21.8M
-76.02%19.3M
1,577.08%80.5M
-92.18%4.8M
4.60%61.4M
381.15%58.7M
87.69%12.2M
-45.83%6.5M
-30.64%12M
Current changes in cash
-716.67%-3.7M
-76.00%600K
104.08%2.5M
-180.85%-61.2M
233.75%75.7M
-2,196.30%-56.6M
-94.19%2.7M
715.79%46.5M
201.79%5.7M
-411.11%-5.6M
Effect of exchange rate changes
----
----
----
----
----
----
----
----
----
--100K
End cash Position
-16.52%18.7M
2.75%22.4M
12.95%21.8M
-76.02%19.3M
1,577.08%80.5M
-92.18%4.8M
4.60%61.4M
381.15%58.7M
87.69%12.2M
-45.83%6.5M
Free cash from
-8.38%148.6M
2.53%162.2M
2.39%158.2M
16.25%154.5M
16.78%132.9M
-3.40%113.8M
-6.06%117.8M
8.85%125.4M
1.77%115.2M
29.37%113.2M
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 -1.93%224.1M4.10%228.5M4.28%219.5M-3.57%210.5M4.70%218.3M-8.59%208.5M0.62%228.1M4.18%226.7M8.69%217.6M18.74%200.2M
Revenue from customers -2.11%245.5M7.69%250.8M2.37%232.9M-2.57%227.5M4.76%233.5M-8.20%222.9M1.63%242.8M1.66%238.9M6.19%235M7.85%221.3M
Other cash income from operating activities 4.04%-21.4M-66.42%-22.3M21.18%-13.4M-11.84%-17M-5.56%-15.2M2.04%-14.4M-20.49%-14.7M29.89%-12.2M17.54%-17.4M42.35%-21.1M
Cash paid 1.00%-79.1M-8.27%-79.9M-6.19%-73.8M9.39%-69.5M-6.38%-76.7M4.50%-72.1M-7.55%-75.5M-3.08%-70.2M-0.59%-68.1M-5.78%-67.7M
Payments to suppliers for goods and services 1.00%-79.1M-8.27%-79.9M-6.19%-73.8M9.39%-69.5M-6.38%-76.7M4.50%-72.1M-7.55%-75.5M-3.08%-70.2M-0.59%-68.1M-5.78%-67.7M
Direct dividend received 8.59%67M10.97%61.7M13.24%55.6M75.99%49.1M41.62%27.9M34.93%19.7M24.79%14.6M15.84%11.7M24.69%10.1M-27.03%8.1M
Direct interest paid -39.67%-50.7M-53.16%-36.3M-5.33%-23.7M7.79%-22.5M20.00%-24.4M13.84%-30.5M-20.82%-35.4M5.18%-29.3M-11.55%-30.9M2.46%-27.7M
Direct interest received 116.67%1.3M--600K-----75.00%100K33.33%400K50.00%300K0.00%200K-33.33%200K0.00%300K50.00%300K
Direct tax refund paid -12.90%-14M36.08%-12.4M-46.97%-19.4M-4.76%-13.2M-4.13%-12.6M14.79%-12.1M-3.65%-14.2M0.72%-13.7M---13.8M----
Operating cash flow -8.38%148.6M2.53%162.2M2.39%158.2M16.25%154.5M16.78%132.9M-3.40%113.8M-6.06%117.8M8.85%125.4M1.77%115.2M29.37%113.2M
Investing cash flow
Cash flow from continuing investing activities 202.29%165.4M24.01%-161.7M0.42%-212.8M-42.37%-213.7M21.86%-150.1M-1,527.97%-192.1M90.57%-11.8M41.95%-125.1M-138.12%-215.5M-4,213.64%-90.5M
Net investment purchase and sale 290.63%172.9M57.38%-90.7M10.66%-212.8M-58.69%-238.2M27.28%-150.1M-1,158.54%-206.4M85.56%-16.4M47.29%-113.6M-138.12%-215.5M-4,213.64%-90.5M
Dividends received (cash flow from investment activities) --------------24.5M----88.16%14.3M--7.6M------------
Net other investing changes 89.44%-7.5M---71M----------------73.91%-3M---11.5M--------
Cash from discontinued investing activities
Investing cash flow 202.29%165.4M24.01%-161.7M0.42%-212.8M-42.37%-213.7M21.86%-150.1M-1,527.97%-192.1M90.57%-11.8M41.95%-125.1M-138.12%-215.5M-4,213.64%-90.5M
Financing cash flow
Cash flow from continuing financing activities -317,800.00%-317.7M-99.82%100K2,955.00%57.1M-102.15%-2M328.11%92.9M121.01%21.7M-323.59%-103.3M-56.42%46.2M474.56%106M67.80%-28.3M
Net issuance payments of debt -211.25%-172.1M-9.48%154.7M47.07%170.9M159.13%116.2M-1,236.73%-196.5M-164.19%-14.7M-85.06%22.9M27.64%153.3M156.08%120.1M142.91%46.9M
Net common stock issuance ----------------145.07%398M1,358.91%162.4M-616.67%-12.9M-101.91%-1.8M--94.4M----
Cash dividends paid 2.93%-145.6M-31.81%-150M-7.06%-113.8M2.12%-106.3M-2.36%-108.6M6.35%-106.1M-7.60%-113.3M-22.16%-105.3M-14.63%-86.2M-15.51%-75.2M
Interest paid (cash flow from financing activities) -------4.6M--------------------------------
Net other financing activities ---------------11.9M-------19.9M-----------22.3M----
Cash from discontinued financing activities
Financing cash flow -317,800.00%-317.7M-99.82%100K2,955.00%57.1M-102.15%-2M328.11%92.9M121.01%21.7M-323.59%-103.3M-56.42%46.2M474.56%106M67.80%-28.3M
Net cash flow
Beginning cash position 2.75%22.4M12.95%21.8M-76.02%19.3M1,577.08%80.5M-92.18%4.8M4.60%61.4M381.15%58.7M87.69%12.2M-45.83%6.5M-30.64%12M
Current changes in cash -716.67%-3.7M-76.00%600K104.08%2.5M-180.85%-61.2M233.75%75.7M-2,196.30%-56.6M-94.19%2.7M715.79%46.5M201.79%5.7M-411.11%-5.6M
Effect of exchange rate changes --------------------------------------100K
End cash Position -16.52%18.7M2.75%22.4M12.95%21.8M-76.02%19.3M1,577.08%80.5M-92.18%4.8M4.60%61.4M381.15%58.7M87.69%12.2M-45.83%6.5M
Free cash from -8.38%148.6M2.53%162.2M2.39%158.2M16.25%154.5M16.78%132.9M-3.40%113.8M-6.06%117.8M8.85%125.4M1.77%115.2M29.37%113.2M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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Price Target

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