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Charter Hall Social Infrastructure REIT (AU:CQE)
ASX:CQE
Australian Market

Charter Hall Social Infrastructure REIT (CQE) Cash flow

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Charter Hall Social Infrastructure REIT Cash Flow

AU:CQE's free cash flow for Q4 2024 was AU$0.00. For the 2024 fiscal year, AU:CQE's free cash flow was decreased by AU$-2.60M and operating cash flow was AU$27.20M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ 56.20MAU$ 58.80MAU$ 64.80MAU$ 56.10MAU$ 47.60M
Investing Cash Flow
AU$ 7.50MAU$ -184.10MAU$ -245.90MAU$ -94.90MAU$ -62.00M
Financing Cash Flow
AU$ -66.60MAU$ 129.30MAU$ 186.30MAU$ -31.50MAU$ 81.10M
End Cash Position
AU$ 11.60MAU$ 14.50MAU$ 10.50MAU$ 5.30MAU$ 75.60M
Free Cash Flow
AU$ 56.20MAU$ 58.80MAU$ 64.80MAU$ 56.10MAU$ 47.60M
Currency in AUD

Charter Hall Social Infrastructure REIT Cash Flow

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