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 | 45.84M | 30.17M | 14.76M | 1.11M | -12.85M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 697.30K | 1.93M | 3.16M | 3.16M | 3.16M |
| Total Other Non-Cash Items | -9.35M | 8.01M | 25.22M | 37.08M | 48.97M |
| Change in Net Operating Assets | 3.49M | 506.00K | -2.44M | -2.44M | -2.44M |
| Cash from Operations | 40.68M | 40.61M | 40.70M | 38.91M | 36.85M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.92M | 41.26M | 36.73M | 21.06M | 4.93M |
| Cash from Investing | 45.92M | 41.26M | 36.73M | 21.06M | 4.93M |
| Total Debt Issued | 56.00M | 45.10M | 34.20M | 34.45M | 34.70M |
| Total Debt Repaid | -126.00M | -112.00M | -98.00M | -75.00M | -52.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.32M | -34.33M | -33.51M | -33.02M | -32.33M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -81.15M | -78.26M | -75.65M | -60.01M | -43.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.45M | 3.60M | 1.79M | -35.80K | -1.90M |