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Charter Hall Education Trust (CQE)

Sydney
Currency in AUD
2.61
+0.02(+0.77%)
Closed

CQE Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa50.756.164.858.856.2
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+21.88%+10.65%+15.51%-9.26%-4.42%
aa.aaaa.aaaa.aaaa.aaaa.aa85.6174.1358.558.7-19.6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1.41.31.44.8
aa.aaaa.aaaa.aaaa.aaaa.aa-30.2-117-301.2-1.374.7
aa.aaaa.aaaa.aaaa.aaaa.aa-4.7-2.46.20-3.7
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-65.1-94.9-245.9-184.17.5
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa81.1-31.5186.3129.3-66.6
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa66.7-70.35.24-2.9
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa8.975.65.310.514.5
aa.aaaa.aaaa.aaaa.aaaa.aa75.65.310.514.511.6
aa.aaaa.aaaa.aaaa.aaaa.aa20.8593.4131.6931.932.71
aa.aaaa.aaaa.aaaa.aaaa.aa-35.25%+348.02%-66.08%+0.67%+2.55%
aa.aaaa.aaaa.aaaa.aaaa.aa6.97%4.46%5.26%5.45%6.40%
* In Millions of AUD (except for per share items)