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Charter Hall Group (CTOUF)
OTHER OTC:CTOUF
US Market
CTOUF
Charter Hall Group
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Charter Hall Group (CTOUF) Cash flow

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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