Charter Hall Retail REIT (ASX:CQR) Net Change in Cash : A$-8.2 Mil (TTM As of Dec. 2023)

View and export this data going back to 1995. Start your Free Trial

What is Charter Hall Retail REIT Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Charter Hall Retail REIT's Net Change in Cash for the six months ended in Dec. 2023 was A$-6.1 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was A$-8.2 Mil.

Charter Hall Retail REIT Net Change in Cash Historical Data

The historical data trend for Charter Hall Retail REIT's Net Change in Cash 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.

* Premium members only.

Charter Hall Retail REIT Net Change in Cash Chart

Charter Hall Retail REIT Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Net Change in Cash

Get a 7-Day Free Trial

-56.60

75.70

-61.20

2.50

0.60

Charter Hall Retail REIT Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															-2.60	5.10	2.70	-2.10	-6.10

Charter Hall Retail REIT Net Change in Cash Calculation

Charter Hall Retail REIT's Net Change in Cash for the fiscal year that ended in Jun. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	162.2	+	-161.7	+	0.1	+	0
	=	0.6

Charter Hall Retail REIT's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 71.8 + 17.4 + -95.3 + 0

= -6.1

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-8.2 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.

Charter Hall Retail REIT Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Charter Hall Retail REIT's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Charter Hall Retail REIT (ASX:CQR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Charter Hall Retail REIT (ASX:CQR) » Definitions » Net Change in Cash

Comparable Companies

ASX:HDN ASX:RGN ASX:DXC ASX:CDP ASX:VCX SPG O KIM XPAR:URW HKSE:00823 REG ASX:SCG SGX:C38U FRT XPAR:LI NNN BRX ADC KRG TSE:3462

Traded in Other Exchanges

MQV:Germany

Address

No. 1 Martin Place, Level 20, Sydney, NSW, AUS, 2000

Website

https://www.charterhall.com.au

Charter Hall Retail Retail REIT owns and manages a portfolio of convenience focused retail properties, including neighbourhood and subregional shopping centres, service stations, and some retail logistics properties. The REIT is managed by Charter Hall, a listed, diversified fund manager and developer, which owns a minority stake in Charter Hall Retail REIT and frequently partners with it on acquisitions and developments. More than half of rental income comes from major tenants Woolworths, Coles, Wesfarmers, Ampol, and BP (the latter two occupy service station assets). The portfolio is more seasoned than some convenience rivals, with approximately 80% of supermarket tenants at or near thresholds for paying turnover-linked rent.

Charter Hall Retail REIT (ASX:CQR) Headlines

No Headlines