Also trades as: CTOUF (OTC) · $vol 0M
CHC.AX ASX
Charter Hall Group
1W: +3.8%
1M: -2.1%
3M: -17.8%
YTD: -21.3%
1Y: -19.2%
3Y: +89.6%
5Y: +17.7%
A$18.34 ($12.76)
+0.10 (+0.52%)
Weekly Expected Move ±4.7%
A$17
A$17
A$18
A$19
A$20
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$20M
-105.6% ▼
Capital Expenditures
$3M
-125.0% ▼
5Y CAGR: -13.6%
Free Cash Flow
-$23M
-106.4% ▼
Dividends Paid
$233M
-6.0% ▼
Buybacks
$43M
-52.7% ▼
Net Change in Cash
-$80M
+16.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $911M | $196M | -$222M | $0 | $242M |
| Depreciation & Amort. | $9M | $9M | $12M | $0 | $9M |
| Stock-Based Comp. | $13M | $13M | $0 | $0 | $0 |
| Change in Working Capital | -$402M | $113M | $548M | -$700K | -$388M |
| Other Non-Cash Items | $11M | $13M | $90M | $357M | $117M |
| Operating Cash Flow | $604M | $339M | $428M | $356M | -$20M |
| — Investing Activities — | |||||
| Capital Expenditures | -$11M | -$2M | -$2M | -$1M | -$3M |
| Acquisitions (Net) | $49M | $317M | $0 | $0 | $0 |
| Investment Purchases | -$562M | -$434M | -$398M | -$422M | $0 |
| Investment Sales | $165M | $116M | $145M | $194M | $0 |
| Other Investing | -$347M | -$317M | $0 | $12M | -$4M |
| Investing Cash Flow | -$358M | -$321M | -$256M | -$217M | -$6M |
| — Financing Activities — | |||||
| Net Debt Issuance | $40M | $0 | $35M | $21M | $232M |
| Stock Repurchased | $0 | -$9M | -$11M | -$28M | -$43M |
| Dividends Paid | -$182M | -$195M | -$207M | -$220M | -$233M |
| Other Financing | $139M | -$7M | -$7M | -$9M | -$11M |
| Financing Cash Flow | -$2M | -$211M | -$191M | -$235M | -$54M |
| Net Change in Cash | $243M | -$193M | -$19M | -$96M | -$80M |
| Cash End of Period | $595M | $401M | $383M | $287M | $206M |
| Free Cash Flow | $593M | $337M | $426M | $355M | -$23M |