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Charter Hall Social Infrastructure REIT (FKKEF)
OTHER OTC:FKKEF
US Market

Charter Hall Social Infrastructure REIT (FKKEF) Cash flow

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Charter Hall Social Infrastructure REIT Cash Flow

FKKEF's free cash flow for Q4 2025 was AU$28.20M. For the 2025 fiscal year, FKKEF's free cash flow was decreased by AU$6.50M and operating cash flow was AU$28.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 62.70MAU$ 56.20MAU$ 58.80MAU$ 64.80MAU$ 56.10M
Investing Cash Flow
AU$ 70.30MAU$ 7.50MAU$ -184.10MAU$ -245.90MAU$ -94.90M
Financing Cash Flow
AU$ -124.60MAU$ -66.60MAU$ 129.30MAU$ 186.30MAU$ -31.50M
End Cash Position
AU$ 20.00MAU$ 11.60MAU$ 14.50MAU$ 10.50MAU$ 5.30M
Free Cash Flow
AU$ 62.70MAU$ 56.20MAU$ 58.80MAU$ 64.80MAU$ 56.10M
Currency in AUD

Charter Hall Social Infrastructure REIT Cash Flow