Charter Hall Group
CTOUF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$222,100 | $196,100 | $911,100 |
| Dep. & Amort. | $0 | $12,000 | $8,700 | $9,100 |
| Deferred Tax | $0 | $0 | -$4,500 | $61,000 |
| Stock-Based Comp. | $0 | $0 | $13,202 | $13,002 |
| Change in WC | -$700 | $548,500 | $112,700 | -$401,500 |
| Other Non-Cash | $356,700 | $89,600 | $12,698 | $11,098 |
| Operating Cash Flow | $356,000 | $428,000 | $338,900 | $603,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,200 | -$2,500 | -$2,300 | -$11,100 |
| Net Acquisitions | $0 | $0 | $317,200 | $49,300 |
| Inv. Purchases | -$422,500 | -$398,500 | -$434,300 | -$561,800 |
| Inv. Sales/Matur. | $194,500 | $145,000 | $115,500 | $165,100 |
| Other Inv. Act. | $12,500 | $0 | -$317,200 | -$347,400 |
| Investing Cash Flow | -$216,700 | -$256,000 | -$321,100 | -$358,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $21,200 | $34,800 | $0 | $39,800 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$28,300 | -$11,200 | -$8,900 | $0 |
| Dividends Paid | -$219,500 | -$207,100 | -$195,400 | -$181,500 |
| Other Fin. Act. | -$8,700 | -$7,200 | -$6,800 | $139,200 |
| Financing Cash Flow | -$235,300 | -$190,700 | -$211,100 | -$2,500 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$96,000 | -$18,700 | -$193,300 | $242,800 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $382,700 | $401,400 | $594,700 | $351,900 |
| End Cash | $286,700 | $382,700 | $401,400 | $594,700 |
| Free Cash Flow | $354,800 | $425,500 | $336,600 | $592,700 |