Charter Hall Group
ASX:CHC.AX
19.1 (AUD) • At close July 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||
| Net Income
| 118.1 | -271 | -190 | -30.4 | 226.5 | 393.3 | 517.8 | 303.6 | 173.2 | 32.7 | 313.2 | 101.8 | 133.6 | 130.4 | 120.8 | 84.309 | 173.291 | 71.734 | 143.506 | 77.965 | 39.92 | 53.517 | 28.599 | 27.421 | 29.11 | 8.339 | 8.339 | 26.169 | 26.169 | 0.104 | 0.104 | -41.111 | -41.111 | 33.749 | 16.875 | 21.584 | 10.792 | 6.198 | 6.198 |
| Depreciation & Amortization
| 4.2 | -39.5 | 4.2 | 4.1 | 4.6 | 5.5 | 3.6 | 3.9 | 5.4 | 24.9 | 6.2 | 4.7 | 4.1 | 4 | 3.3 | 3.263 | 5.437 | 5.897 | 5.639 | 4.983 | 5.942 | 5.456 | 4.664 | 4.512 | 4.527 | 1.016 | 1.016 | 0.773 | 0.773 | 0.336 | 0.336 | 0.143 | 0.143 | 0.126 | 0.063 | 0.099 | 0.049 | 0.047 | 0.047 |
| Deferred Income Tax
| 0 | 0 | 0 | 22.998 | 0 | -25.602 | 0 | 1.565 | 0 | -108.368 | 0 | 54.694 | 0 | 1.729 | 0 | 9.75 | 0 | -2.278 | 0 | -2.453 | 0 | -5.026 | 0 | 28.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 17.599 | 0 | 13.202 | 0 | 13.002 | 0 | 7.235 | 0 | 10.168 | 0 | 7.206 | 0 | 2.071 | 0 | 1.75 | 0 | 1.279 | 1.127 | 1.764 | 1.282 | 1.593 | 1.752 | 1.623 | 1.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 586.7 | 0 | 185.8 | 0 | -464.7 | 0 | -270.6 | 0 | -14.8 | 0 | -111.8 | 0 | -84.9 | 0 | -141.4 | 0 | -100.345 | 0 | -33.608 | 0 | -15.111 | 0 | -3.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.806 | 0.806 |
| Accounts Receivables
| 0 | 47.5 | 0 | -44.4 | 0 | 1.6 | 0 | -16.6 | 0 | 48.4 | 0 | -61.9 | 0 | -3.8 | 0 | -11.5 | 0 | 0.999 | 0 | 0.689 | 0 | 3.433 | 0 | -3.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.882 | -1.882 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 539.2 | 0 | 230.2 | 0 | -466.3 | 0 | -254 | 0 | -63.2 | 0 | -49.9 | 0 | -81.1 | 0 | -129.9 | 0 | -101.344 | 0 | -34.297 | 0 | -18.544 | 0 | -10.871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.687 | 2.687 |
| Other Non Cash Items
| 17.5 | -91.199 | 419.6 | 269.9 | -118.4 | -3.9 | -294.3 | -164.1 | -77.8 | 296.8 | -209 | 25.7 | -66.6 | 62.529 | -70.9 | 144.876 | -115.226 | 105.751 | -104.262 | 6.332 | -3.397 | 10.218 | -3.355 | -3.153 | -6.644 | -9.355 | -9.355 | -26.942 | -26.942 | -0.44 | -0.44 | 40.969 | 40.969 | -33.875 | -16.938 | -21.683 | -10.841 | 1.553 | 1.553 |
| Operating Cash Flow
| 139.8 | 202.6 | 225.4 | 235.4 | 103.5 | 383.9 | 219.9 | 135.6 | 90 | 304.6 | 98 | 122.8 | 71.1 | 114.1 | 53.2 | 92.798 | 63.502 | 84.316 | 46.01 | 57.436 | 43.747 | 55.673 | 31.66 | 26.485 | 28.388 | 39.504 | 39.504 | 29.391 | 29.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.603 | 8.603 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.2 | -2 | -0.5 | 3 | -5.3 | -11.1 | 0 | -2.8 | -2.8 | -2.8 | -4.1 | -4.1 | -1.8 | -2.6 | -2.9 | -1.796 | -2.804 | -3.76 | -1.157 | -3.204 | -1.986 | 0.043 | -2.386 | -3.89 | -0.228 | -0.941 | -0.941 | -4.289 | -4.289 | -1 | -1 | -0.508 | -0.508 | -0.189 | -0.094 | -0.622 | -0.311 | -145.23 | -145.23 |
| Acquisitions Net
| 0 | 0 | 107.3 | 0 | 0 | 49.3 | 0 | 231.2 | -56.5 | -4 | 141.7 | 43.5 | -192.1 | 0 | 0 | -25.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.843 | 0 | 5.428 | 5.428 | -52.794 | -52.794 | 0 | -289.055 | 0 | -73.314 | 0 | 0 | 0 | 0 | -19.565 | -19.565 |
| Purchases Of Investments
| 0 | -252.5 | -146 | -173.9 | -260.4 | -132.3 | -429.5 | -415.9 | -166.2 | -151 | -438.2 | -140.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.217 | 0 | -0.359 | -0.359 | -7.389 | -7.389 | 0 | 0 | 0 | 0 | -60.506 | -30.253 | -191.132 | -95.566 | -6.369 | -6.369 |
| Sales Maturities Of Investments
| 0 | 106.3 | 38.7 | 70.9 | 44.6 | 79.4 | 85.7 | 184.7 | 222.7 | 155 | 296.5 | 96.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.107 | 0 | 16.871 | 16.871 | 48.774 | 48.774 | 48.827 | 48.827 | 11.635 | 11.635 | 49.472 | 24.736 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -88.1 | 0 | -107.3 | 0.4 | -0.4 | -3.6 | -343.8 | -231.2 | 56.5 | 4 | -141.7 | -43.5 | -14.2 | -45.6 | -78.7 | -125.975 | -101.825 | 43.276 | -88.301 | -113.168 | -51.737 | -89.917 | -26.882 | -18.198 | 7.972 | -2.66 | -2.66 | -0.625 | -0.625 | -28.406 | 32.389 | 9.443 | -11.428 | 33.864 | 16.932 | 205.861 | 102.93 | -3.518 | -3.518 |
| Investing Cash Flow
| -88.3 | -148.2 | -107.8 | -99.6 | -221.5 | -14.7 | -343.8 | -234 | 53.7 | 1.2 | -145.8 | -47.6 | -208.1 | -48.2 | -81.6 | -152.971 | -104.629 | 39.516 | -89.458 | -116.372 | -53.723 | -89.874 | -29.268 | -1.04 | 7.744 | 18.34 | 18.34 | -16.323 | -16.323 | 19.422 | -208.84 | 20.57 | -73.615 | 22.641 | 11.321 | 14.107 | 7.053 | -174.681 | -174.681 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -3.7 | 0 | -3.5 | 0 | -3.4 | 0 | 42.1 | 229.4 | -9.2 | -46.4 | 86.3 | -4.8 | 235.1 | 0 | 5.4 | 0 | 0 | 0 | 0 | 0 | 0.539 | 0 | 12.058 | -12 | 0 | -26.143 | -26.143 | 5.426 | 5.426 | 0 | -91.549 | 0 | -65.123 | 0 | 0 | 0 | 0 | 70.031 | 70.031 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 12.3 | 0 | -2.1 | 0 | -10.3 | 0 | 0 | 4.7 | 35.2 | 0 | 28.8 | 0 | 53.846 | 0 | 0 | 0 | 0 | 0 | 0 | 1.793 | 0 | 2.081 | 2.081 | 0 | 0 | 152.491 | 152.491 | 46.543 | 46.543 | 2.169 | 1.084 | 71.633 | 35.817 | 185.156 | 185.156 |
| Common Stock Repurchased
| -24.2 | 0 | -11.2 | 0 | -8.9 | 28.2 | -28.2 | 0 | -20.5 | 0 | -20.1 | 0.1 | -8.3 | 0 | -7.7 | 0 | -5.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.625 | -3.625 | -1.11 | -1.11 | -0.19 | -0.095 | -2.311 | -1.155 | 0 | 0 |
| Dividends Paid
| -108.7 | -104.5 | -102.6 | -98.6 | -96.8 | -91.5 | -90 | -86.4 | -84.9 | -81.5 | -80.1 | -76.9 | -75.4 | -72.6 | -72.7 | -59.47 | -56.13 | -54.419 | -49.225 | -42.961 | -39.323 | -34.002 | -31.435 | -28.572 | -38.452 | -27.19 | -27.19 | -17.515 | -17.515 | -9.663 | -9.663 | -12.373 | -12.373 | -23.54 | -11.77 | -13.918 | -6.959 | -4.925 | -4.925 |
| Other Financing Activities
| -8.3 | 31.8 | -0.7 | -3.1 | -0.3 | 38.9 | 98 | 40.3 | -1 | 3.7 | 7.6 | 5.3 | 5.7 | 14.1 | 16.861 | 250.946 | 0 | 14.806 | 2.19 | 241.047 | 10.94 | 104.073 | 18.998 | -0.274 | -11.527 | -0.092 | -0.092 | -2.194 | -2.194 | 29.084 | -38.91 | 32.943 | -36.296 | 46.181 | 23.091 | 28.025 | 14.012 | 0 | 0 |
| Financing Cash Flow
| -144.9 | -72.7 | -118 | -101.7 | -109.4 | -24.4 | 21.9 | 183.3 | -115.6 | -126.7 | -6.3 | -76.3 | 157.1 | -58.5 | -58.1 | 191.476 | -61.176 | -39.613 | -47.035 | 198.086 | -27.844 | 70.071 | -0.379 | -39.053 | -49.979 | -51.343 | -51.343 | -14.283 | -14.283 | 19.422 | 157.611 | 20.57 | -22.925 | 22.641 | 11.321 | 14.107 | 7.053 | 250.263 | 250.263 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 401.4 | -401.4 | 594.7 | -594.7 | 351.9 | -351.9 | 238.9 | -236.4 | 111.4 | -113.9 | 94.9 | 0.1 | -0.5 | -174.358 | 145.358 | -0.008 | 0.037 | 0.057 | 0.022 | -0.014 | 0.079 | 0.068 | 0.006 | 0.024 | 0.024 | 0.158 | 0.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 289.3 | -18.3 | -0.4 | 34.1 | -227.4 | 344.8 | -102 | 84.9 | 28.1 | 181.6 | 57.3 | -1.1 | 115 | 7.5 | -87 | -43.055 | 43.055 | 84.211 | -90.446 | 139.207 | -37.798 | 35.856 | 2.092 | -27.079 | 25.474 | 3.262 | 3.262 | -0.529 | -0.529 | 6.614 | 26.457 | -3.565 | -14.26 | -2.581 | -2.581 | -35.466 | -35.466 | 0 | 0 |
| Cash At End Of Period
| 289.3 | 382.7 | 401 | 401.4 | 367.3 | 594.7 | 249.9 | 351.9 | 267 | 238.9 | 57.3 | 113.9 | 115 | 94.9 | 87.4 | 0 | 43.055 | 145.358 | 61.147 | 151.593 | 12.386 | 50.184 | 14.328 | 12.236 | 25.474 | 9.829 | 9.829 | 6.567 | 6.567 | 7.095 | 28.38 | 0.481 | 1.923 | 4.046 | 4.046 | 6.627 | 6.627 | 168.37 | 168.37 |