CQE.AX ASX
Charter Hall Social Infrastructure REIT
1W: -2.7%
1M: -8.0%
3M: -15.8%
YTD: -24.5%
1Y: -34.2%
3Y: -10.2%
5Y: -27.0%
A$2.17 ($1.51)
-0.02 (-0.91%)
Weekly Expected Move ±3.8%
A$2
A$2
A$2
A$2
A$2
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$38M
-39.6% ▼
5Y CAGR: -7.5%
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$38M
-39.6% ▼
5Y CAGR: -7.5%
Dividends Paid
$62M
-12.6% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$14M
+61.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $358M | $59M | -$20M | $0 | $90M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2M | -$3M | $0 | $6M | -$11M |
| Other Non-Cash Items | -$296M | $4M | $76M | $57M | -$42M |
| Operating Cash Flow | $65M | $59M | $56M | $63M | $38M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$254M | -$102M | -$35M | -$73M | -$243M |
| Investment Sales | $8M | $81M | $43M | $143M | $138M |
| Other Investing | $0 | -$163M | $0 | $0 | $0 |
| Investing Cash Flow | -$246M | -$184M | $8M | $70M | -$105M |
| — Financing Activities — | |||||
| Net Debt Issuance | $253M | $186M | -$17M | -$63M | $142M |
| Stock Repurchased | $0 | $0 | $0 | -$7M | $0 |
| Dividends Paid | -$65M | -$54M | -$49M | -$55M | -$62M |
| Other Financing | -$1M | -$3M | $0 | $0 | $0 |
| Financing Cash Flow | $186M | $129M | -$67M | -$125M | $80M |
| Net Change in Cash | $5M | $4M | -$3M | $8M | $14M |
| Cash End of Period | $10M | $14M | $12M | $20M | $34M |
| Free Cash Flow | $65M | $59M | $56M | $63M | $38M |