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Charter Hall Retail REIT (MQV) Cash flow

Charter Hall Retail REIT Cash Flow

DE:MQV's free cash flow for Q4 2026 was $124.80M. For the 2026 fiscal year, DE:MQV's free cash flow was decreased by $-18.30M and operating cash flow was $143.10M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ 252.20M$ 141.10M$ 148.60M$ 162.20M$ 158.20M
$ -147.70M$ -361.70M$ 165.40M$ -161.70M$ -212.80M
$ -120.30M$ 240.40M$ -317.70M$ 100.00K$ 57.10M
$ 22.70M$ 38.50M$ 18.70M$ 22.40M$ 21.80M
$ 216.30M$ 141.10M$ 148.60M$ 91.20M$ -54.60M

Currency in AUD

Charter Hall Retail REIT Cash Flow

-400M-200M0200M400M2017201820192020202120222023202420252026OperatingInvestingFinancing