Charter Hall Group
CTOUF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$222 | $196 | $911 |
| Dep. & Amort. | $0 | $12 | $9 | $9 |
| Deferred Tax | $0 | $0 | -$5 | $61 |
| Stock-Based Comp. | $0 | $0 | $13 | $13 |
| Change in WC | -$1 | $549 | $113 | -$402 |
| Other Non-Cash | $357 | $90 | $13 | $11 |
| Operating Cash Flow | $356 | $428 | $339 | $604 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$3 | -$2 | -$11 |
| Net Acquisitions | $0 | $0 | $317 | $49 |
| Inv. Purchases | -$423 | -$399 | -$434 | -$562 |
| Inv. Sales/Matur. | $195 | $145 | $116 | $165 |
| Other Inv. Act. | $13 | $0 | -$317 | -$347 |
| Investing Cash Flow | -$217 | -$256 | -$321 | -$359 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $21 | $35 | $0 | $40 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$28 | -$11 | -$9 | $0 |
| Dividends Paid | -$220 | -$207 | -$195 | -$182 |
| Other Fin. Act. | -$9 | -$7 | -$7 | $139 |
| Financing Cash Flow | -$235 | -$191 | -$211 | -$3 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$96 | -$19 | -$193 | $243 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $383 | $401 | $595 | $352 |
| End Cash | $287 | $383 | $401 | $595 |
| Free Cash Flow | $355 | $426 | $337 | $593 |