tiprankstipranks
Trending News
More News >
Charter Hall Group (AU:CHC)
ASX:CHC
Australian Market

Charter Hall Group (CHC) Cash flow

Compare
53 Followers

Charter Hall Group Cash Flow

AU:CHC's free cash flow for Q4 2025 was AU$191.90M. For the 2025 fiscal year, AU:CHC's free cash flow was decreased by AU$-70.70M and operating cash flow was AU$192.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 356.00MAU$ 428.00MAU$ 338.90MAU$ 603.80MAU$ 225.60M
Investing Cash Flow
AU$ -216.70MAU$ -256.00MAU$ -321.10MAU$ -358.50MAU$ -180.30M
Financing Cash Flow
AU$ -235.30MAU$ -190.70MAU$ -211.10MAU$ -2.50MAU$ 67.70M
End Cash Position
AU$ 286.70MAU$ 382.70MAU$ 401.40MAU$ 594.70MAU$ 351.90M
Free Cash Flow
AU$ 354.80MAU$ 425.50MAU$ 336.60MAU$ 592.70MAU$ 220.00M
Currency in AUD

Charter Hall Group Cash Flow