tiprankstipranks
Charter Hall Group (CTOUF)
OTHER OTC:CTOUF
US Market
CTOUF
Charter Hall Group
RESEARCH TOOLSreports
Want to see CTOUF full AI Analyst Report?

Charter Hall Group (CTOUF) Cash flow

16 Followers

Charter Hall Group Cash Flow

CTOUF's free cash flow for Q2 2026 was AU$157.20M. For the 2026 fiscal year, CTOUF's free cash flow was decreased by AU$-70.70M and operating cash flow was AU$158.80M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ 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