Charter Hall Group
CTOUF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $267 | $118 | -$271 | -$190 |
| Dep. & Amort. | $4 | $4 | -$40 | $4 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $18 | $0 |
| Change in WC | $0 | $0 | $587 | $0 |
| Other Non-Cash | -$78 | $18 | -$91 | $420 |
| Operating Cash Flow | $193 | $140 | $203 | $225 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$0 | -$2 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $107 |
| Inv. Purchases | -$195 | -$227 | -$253 | -$146 |
| Inv. Sales/Matur. | $55 | $139 | $106 | $39 |
| Other Inv. Act. | $0 | $0 | $0 | -$107 |
| Investing Cash Flow | -$141 | -$88 | -$148 | -$108 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$4 | $0 | -$4 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4 | -$24 | $0 | -$11 |
| Dividends Paid | -$111 | -$109 | -$105 | -$103 |
| Other Fin. Act. | $60 | -$8 | $32 | -$1 |
| Financing Cash Flow | -$55 | -$145 | -$73 | -$118 |
| Forex Effect | $0 | $0 | $0 | $401 |
| Net Chg. in Cash | -$3 | -$93 | -$18 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $289 | $383 | $401 | $401 |
| End Cash | $287 | $289 | $383 | $401 |
| Free Cash Flow | $192 | $140 | $201 | $225 |