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Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Charter Hall Group's cash receipts from operating activities for the
six
months ended in Dec. 2025 was $236.9 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
Charter Hall Group's cash payments for the
six
months ended in Dec. 2025 was $-83.9 Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
Charter Hall Group's cash payments for the
six
months ended in Dec. 2025 was $0.0 Mil.
4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.
Charter Hall Group's cash payments for the
six
months ended in Dec. 2025 was $0.0 Mil.
5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.
Charter Hall Group's cash payments for the
six
months ended in Dec. 2025 was $0.0 Mil.
6. Interest Received:
It represents interest received by the company in the direct cash flow method.
Charter Hall Group's cash payments for the
six
months ended in Dec. 2025 was $4.9 Mil.
7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.
Charter Hall Group's cash payments for the
six
months ended in Dec. 2025 was $-36.9 Mil.
8. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).
Charter Hall Group's cash flow from others for the
six
months ended in Dec. 2025 was $0.0 Mil.
Charter Hall Group Cash Flow from Operations Related Terms
Charter Hall Group Cash Flow from Operations Historical Data
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The historical data trend for Charter Hall Group's Cash Flow from Operations can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Charter Hall Group Cash Flow from Operations Chart
Charter Hall Group Cash Flow from Operations Calculation
Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Charter Hall Group's Cash Flow from Operations for the fiscal year that ended in Jun. 2025 is calculated as:
Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $261.6 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Operations of $261.6 Mil mean?
Charter Hall Group (CTOUF) has a Cash Flow from Operations of $261.6 Mil as of Dec. 2025. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Charter Hall Group and its competitors.
Is Charter Hall Group's Cash Flow from Operations too high?
Charter Hall Group's current Cash Flow from Operations is $261.6 Mil. Overall, Charter Hall Group has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Charter Hall Group's Cash Flow from Operations compare to VICI and WPC?
Charter Hall Group's Cash Flow from Operations of $261.6 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for a REITs company?
A good Cash Flow from Operations depends on the REITs industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Charter Hall Group and its competitors. Charter Hall Group's current Cash Flow from Operations is $261.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Charter Hall Group stock overvalued right now?
Based on GuruFocus' analysis, Charter Hall Group (CTOUF) is currently considered Fairly Valued. The stock's GF Value™ is $15.59, compared to a current price of $15.80 — trading 1.3% above its estimated fair value. The current Cash Flow from Operations is $261.6 Mil. Charter Hall Group's overall GF Score™ is 80/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Charter Hall Group (CTOUF), the current Cash Flow from Operations is $261.6 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Charter Hall Group (CTOUF) Overvalued in 2026?
Based on GuruFocus' analysis, Charter Hall Group stock appears to be overvalued.
The current stock price of $15.80 is trading 1.3% above its estimated GF Value™ of $15.59.
GuruFocus considers Charter Hall Group to be Fairly Valued.
Key valuation signals for CTOUF:
Cash Flow from Operations: $261.6 Mil
GF Value™: $15.59 vs. price of $15.80 (1.3% above fair value)
No single metric tells the full story. See the CTOUF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Charter Hall Group is the umbrella group of over 40 retail and institutional unlisted funds, as well as three listed REITs: Charter Hall Long WALE REIT, Charter Hall Retail REIT, and Charter Hall Social Infrastructure REIT. Investment management fees and property services fees from these investment vehicles are the main sources of revenue for Charter Hall. The aggregate portfolio across the platform has one third exposure to office, one third to logistics, and the remainder in retail, social infrastructure and listed equities. Charter Hall co-invests in many of the vehicles, so a portion of its earnings come from rent and fund distributions. The group also earns development revenue on projects that it manages, but this income stream is relatively small.
80GF Score
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Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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