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Charter Hall Group (AU:CHC)
:CHC
Australian Market
CHC
Charter Hall Group
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Charter Hall Group (CHC) Cash flow

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Charter Hall Group Cash Flow

AU:CHC's free cash flow for Q4 2024 was AU$200.60M. For the 2024 fiscal year, AU:CHC's free cash flow was decreased by AU$88.90M and operating cash flow was AU$202.60M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ 428.00MAU$ 338.90MAU$ 603.80MAU$ 225.60MAU$ 402.60M
Investing Cash Flow
AU$ -256.00MAU$ -321.10MAU$ -358.50MAU$ -180.30MAU$ -144.60M
Financing Cash Flow
AU$ -190.70MAU$ -211.10MAU$ -2.50MAU$ 67.70MAU$ -133.00M
End Cash Position
AU$ 382.70MAU$ 401.40MAU$ 594.70MAU$ 351.90MAU$ 238.90M
Free Cash Flow
AU$ 425.50MAU$ 336.60MAU$ 592.70MAU$ 220.00MAU$ 395.70M
Currency in AUD

Charter Hall Group Cash Flow

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