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 | 456.82% | 866.42% | 188.80% | -94.97% | -132.56% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -77.93% | -5.83% | 234.03% | 234.03% | 234.03% |
| Total Other Non-Cash Items | -119.10% | -80.49% | -24.09% | 127.32% | 6,078.31% |
| Change in Net Operating Assets | 243.15% | 141.59% | -- | -- | -- |
| Cash from Operations | 10.38% | 7.02% | 3.62% | -0.91% | -6.92% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 832.14% | 3,284.35% | 582.15% | 132.66% | 103.99% |
| Cash from Investing | 832.14% | 3,284.35% | 582.15% | 132.66% | 103.99% |
| Total Debt Issued | 61.38% | 7.13% | -30.91% | -75.52% | -85.04% |
| Total Debt Repaid | -142.31% | -140.86% | -139.02% | -72.41% | -13.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.25% | -2.45% | 4.04% | 7.03% | 11.25% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -85.78% | -110.64% | -145.89% | -322.40% | -150.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 386.12% | 808.33% | 98.03% | -102.00% | -170.63% |