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Charter Hall Group (AU:CHC)
ASX:CHC
Australian Market
CHC
Charter Hall Group
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Charter Hall Group (CHC) Cash flow

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Charter Hall Group Cash Flow

AU:CHC's free cash flow for Q4 2026 was AU$-179.80M. For the 2026 fiscal year, AU:CHC's free cash flow was decreased by AU$-377.40M and operating cash flow was AU$-178.70M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ -19.90MAU$ 356.00MAU$ 428.00MAU$ 338.90MAU$ 603.80M
Investing Cash Flow
AU$ -6.50MAU$ -216.70MAU$ -256.00MAU$ -321.10MAU$ -358.50M
Financing Cash Flow
AU$ -54.00MAU$ -235.30MAU$ -190.70MAU$ -211.10MAU$ -2.50M
End Cash Position
AU$ 206.30MAU$ 286.70MAU$ 382.70MAU$ 401.40MAU$ 594.70M
Free Cash Flow
AU$ -22.60MAU$ 354.80MAU$ 425.50MAU$ 336.60MAU$ 592.70M
Currency in AUD

Charter Hall Group Cash Flow