| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 122.90M | AU$ 117.50M | AU$ 117.40M | AU$ 117.30M | AU$ 104.00M |
| Gross Profit | AU$ 81.10M | AU$ 95.80M | AU$ 84.30M | AU$ 97.70M | AU$ 88.90M |
| Operating Income | AU$ 85.30M | AU$ 82.20M | AU$ 81.90M | AU$ 83.60M | AU$ 76.90M |
| EBITDA | AU$ 135.30M | AU$ 109.10M | AU$ 56.10M | AU$ 87.00M | AU$ 369.60M |
| Net Income | AU$ 90.50M | AU$ 71.00M | AU$ -19.60M | AU$ 58.70M | AU$ 358.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 33.60M | AU$ 20.00M | AU$ 11.60M | AU$ 14.50M | AU$ 10.50M |
| Total Assets | AU$ 2.29B | AU$ 2.13B | AU$ 2.18B | AU$ 2.27B | AU$ 2.08B |
| Total Debt | AU$ 801.10M | AU$ 661.80M | AU$ 725.00M | AU$ 738.80M | AU$ 553.00M |
| Net Debt | AU$ 767.50M | AU$ 641.80M | AU$ 713.40M | AU$ 724.30M | AU$ 542.50M |
| Total Liabilities | AU$ 829.70M | AU$ 697.90M | AU$ 755.00M | AU$ 775.60M | AU$ 588.40M |
| Stockholders' Equity | AU$ 1.46B | AU$ 1.43B | AU$ 1.42B | AU$ 1.49B | AU$ 1.49B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 37.90M | AU$ 62.70M | AU$ 56.20M | AU$ 58.80M | AU$ 64.80M |
| Operating Cash Flow | AU$ 37.90M | AU$ 62.70M | AU$ 56.20M | AU$ 58.80M | AU$ 64.80M |
| Investing Cash Flow | AU$ -104.80M | AU$ 70.30M | AU$ 7.50M | AU$ -184.10M | AU$ -245.90M |
| Financing Cash Flow | AU$ 80.50M | AU$ -124.60M | AU$ -66.60M | AU$ 129.30M | AU$ 186.30M |
Charter Hall Social Infrastructure REIT (FKKEF)
OTHER OTC:FKKEF
