Also trades as: CHC.AX (ASX) · $vol 20M
CTOUF OTC
Charter Hall Group
1W: +0.0%
1M: +0.0%
3M: +9.2%
YTD: +2.2%
1Y: +8.9%
3Y: +189.5%
5Y: +42.3%
$16.82
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$20M
-105.6% ▼
Capital Expenditures
$3M
-124.7% ▼
5Y CAGR: -13.6%
Free Cash Flow
-$23M
-106.4% ▼
Dividends Paid
$232M
-5.9% ▼
Buybacks
$43M
-52.4% ▼
Net Change in Cash
-$66M
+31.1% ▲
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 | $241M |
| Depreciation & Amort. | $9M | $9M | $12M | $0 | $9M |
| Stock-Based Comp. | $13M | $13M | $0 | $0 | $0 |
| Change in Working Capital | -$402M | $113M | $548M | -$700K | -$387M |
| 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 | -$232M |
| Other Financing | $139M | -$7M | -$7M | -$9M | -$11M |
| Financing Cash Flow | -$2M | -$211M | -$191M | -$235M | -$54M |
| Net Change in Cash | $243M | -$193M | -$19M | -$96M | -$66M |
| Cash End of Period | $595M | $401M | $383M | $287M | $206M |
| Free Cash Flow | $593M | $337M | $426M | $355M | -$23M |