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Charter Hall Retail REIT (AU:CQR)
ASX:CQR
Holding AU:CQR?
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Charter Hall Retail REIT (CQR) Cash flow

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Charter Hall Retail REIT Cash Flow

AU:CQR's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:CQR's free cash flow was decreased by AU$3.70M and operating cash flow was AU$―. 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$ -212.80MAU$ -213.70MAU$ -150.10MAU$ -192.10MAU$ -11.80M
Financing Cash Flow
-AU$ 57.10MAU$ -2.00MAU$ 92.90MAU$ 21.70MAU$ -103.30M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 21.80MAU$ 19.30MAU$ 80.50MAU$ 4.80MAU$ 61.40M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 23.70MAU$ 22.50MAU$ 24.40MAU$ 30.50MAU$ 35.40M
Issuance Of Capital Stock
---AU$ 398.00MAU$ 162.40M-
Issuance Of Debt
-AU$ 235.40MAU$ 410.60MAU$ 297.00MAU$ 410.90MAU$ 315.30M
Repayment Of Debt
-AU$ -64.50MAU$ -294.40MAU$ -493.50MAU$ -425.60MAU$ -292.40M
Free Cash Flow
-AU$ 158.20MAU$ 154.50MAU$ 132.90MAU$ 113.80MAU$ 117.80M
Domestic Sales
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Foreign Sales
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Currency in AUD

Charter Hall Retail REIT Cash Flow

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