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Charter Hall Retail REIT (DE:MQV)
FRANKFURT:MQV
Germany Market
MQV
Charter Hall Retail REIT
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Charter Hall Retail REIT (MQV) Cash flow

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Charter Hall Retail REIT Cash Flow

DE:MQV's free cash flow for Q4 2026 was AU$124.80M. For the 2026 fiscal year, DE:MQV's free cash flow was decreased by AU$75.20M and operating cash flow was AU$143.10M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ 252.20MAU$ 141.10MAU$ 148.60MAU$ 162.20MAU$ 158.20M
Investing Cash Flow
AU$ -147.70MAU$ -361.70MAU$ 165.40MAU$ -161.70MAU$ -212.80M
Financing Cash Flow
AU$ -120.30MAU$ 240.40MAU$ -317.70MAU$ 100.00KAU$ 57.10M
End Cash Position
AU$ 22.70MAU$ 38.50MAU$ 18.70MAU$ 22.40MAU$ 21.80M
Free Cash Flow
AU$ 216.30MAU$ 141.10MAU$ 148.60MAU$ 91.20MAU$ -54.60M
Currency in AUD

Charter Hall Retail REIT Cash Flow