Charter Hall Social Infrastructure REIT
FKKEF
$1.91
$1.910.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.81M | 12.55M | 10.10M | 10.39M | -2.87M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 352.30K | 345.00K | -- | -- | 1.58M |
| Total Other Non-Cash Items | -5.89M | -5.77M | 1.14M | 1.17M | 11.47M |
| Change in Net Operating Assets | 1.76M | 1.73M | -- | -- | -1.22M |
| Cash from Operations | 9.03M | 8.85M | 11.24M | 11.56M | 8.96M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.41M | 6.27M | 16.39M | 16.85M | 1.75M |
| Cash from Investing | 6.41M | 6.27M | 16.39M | 16.85M | 1.75M |
| Total Debt Issued | 24.50M | 24.50M | 3.50M | 3.50M | 13.60M |
| Total Debt Repaid | -32.50M | -32.50M | -30.50M | -30.50M | -18.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.06M | -8.88M | -8.57M | -8.81M | -8.07M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -14.19M | -13.89M | -26.16M | -26.90M | -11.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.25M | 1.22M | 1.47M | 1.51M | -593.10K |