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 | 546.94% | 538.57% | 384.37% | 391.01% | -147.42% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -77.73% | -78.14% | -- | -- | 238.24% |
| Total Other Non-Cash Items | -151.40% | -150.44% | -91.23% | -91.02% | 223.87% |
| Change in Net Operating Assets | 244.50% | 241.80% | -- | -- | -- |
| Cash from Operations | 0.78% | -1.10% | 18.95% | 21.73% | -10.85% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 266.83% | 259.96% | 2,186.04% | 2,239.53% | 139.02% |
| Cash from Investing | 266.83% | 259.96% | 2,186.04% | 2,239.53% | 139.02% |
| Total Debt Issued | 80.15% | 80.15% | -6.67% | -6.67% | -35.24% |
| Total Debt Repaid | -75.68% | -75.68% | -306.67% | -306.67% | -42.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.29% | -10.18% | -6.04% | -8.52% | 12.75% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -25.55% | -23.20% | -148.58% | -154.39% | -136.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 310.62% | 306.67% | 509.10% | 518.66% | -173.99% |