tiprankstipranks
Charter Hall Social Infrastructure REIT (FKKEF)
OTHER OTC:FKKEF

Charter Hall Social Infrastructure REIT (FKKEF) Cash flow

8 Followers

Charter Hall Social Infrastructure REIT Cash Flow

FKKEF's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, FKKEF's free cash flow was decreased by AU$8.70M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
------
Investing Cash Flow
-AU$ -245.90MAU$ -94.90MAU$ -62.00MAU$ -106.40MAU$ -73.63M
Financing Cash Flow
-AU$ 186.30MAU$ -31.50MAU$ 81.10MAU$ 79.80MAU$ 26.07M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-AU$ 10.50MAU$ 5.30MAU$ 75.60MAU$ 8.90MAU$ 2.31M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
-AU$ 12.80MAU$ 6.60MAU$ 13.70MAU$ 23.10MAU$ 11.23M
Issuance Of Capital Stock
---AU$ 121.30MAU$ 137.20MAU$ 7.36M
Issuance Of Debt
-AU$ 280.00MAU$ 115.00MAU$ 142.50MAU$ 177.00MAU$ 80.11M
Repayment Of Debt
-AU$ -27.00MAU$ -101.00MAU$ -130.00MAU$ -203.50MAU$ -30.00M
Free Cash Flow
-AU$ 64.80MAU$ 56.10MAU$ 47.60MAU$ 33.20MAU$ 47.43M
Domestic Sales
------
Foreign Sales
------
Currency in AUD

Charter Hall Social Infrastructure REIT Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis