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Charter Hall Retail REIT (AU:CQR)
ASX:CQR
Australian Market
CQR
Charter Hall Retail REIT
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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 Q2 2023 was AU$44.40M. For the 2023 fiscal year, AU:CQR's free cash flow was decreased by AU$145.80M and operating cash flow was AU$71.80M. See a summary of the company’s cash flow.
Cash Flow
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
AU$ 162.20MAU$ 158.20MAU$ 179.00MAU$ 132.90MAU$ 113.80M
Investing Cash Flow
AU$ -161.70MAU$ -212.80MAU$ -238.20MAU$ -150.10MAU$ -192.10M
Financing Cash Flow
AU$ 100.00KAU$ 57.10MAU$ -2.00MAU$ 92.90MAU$ 21.70M
End Cash Position
AU$ 22.40MAU$ 21.80MAU$ 19.30MAU$ 80.50MAU$ 4.80M
Free Cash Flow
AU$ 91.20MAU$ -54.60MAU$ 179.00MAU$ 132.90MAU$ 113.80M
Currency in AUD

Charter Hall Retail REIT Cash Flow

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