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Charter Hall Social Infrastructure REIT (AU:CQE)
ASX:CQE
Holding AU:CQE?
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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 2022 was AU$―. For the 2022 fiscal year, AU:CQE's free cash flow was decreased by AU$8.70M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -245.90MAU$ -94.90MAU$ -62.00MAU$ -106.40MAU$ -73.63M
Financing Cash Flow
-AU$ 186.30MAU$ -31.50MAU$ 81.10MAU$ 79.80MAU$ 26.07M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 10.50MAU$ 5.30MAU$ 75.60MAU$ 8.90MAU$ 2.31M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 12.80MAU$ 6.60MAU$ 13.70MAU$ 23.10MAU$ 11.23M
Issuance Of Capital Stock
---AU$ 121.30MAU$ 137.20MAU$ 7.36M
Issuance Of Debt
-AU$ 280.00MAU$ 115.00MAU$ 142.50MAU$ 177.00MAU$ 80.11M
Repayment Of Debt
-AU$ -27.00MAU$ -101.00MAU$ -130.00MAU$ -203.50MAU$ -30.00M
Free Cash Flow
-AU$ 64.80MAU$ 56.10MAU$ 47.60MAU$ 33.20MAU$ 47.43M
Domestic Sales
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Foreign Sales
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Currency in AUD

Charter Hall Social Infrastructure REIT Cash Flow

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