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CHA Cash Flow - Free Cash Flow Trends - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
Net Cash Flow from Operating Activities
456.46M
-39.5%
611.13M
-38.08%
360.03M
-31.22%
572.65M
-18.55%
754.50M
-1.49%
987.03M
+246.97%
523.47M
+190.54%
703.08M
+912.23%
765.88M
--
284.47M
--
180.18M
--
69.46M
--
Funds from Operations
--
-100%
--
-100%
--
-100%
572.65M
+56.74%
754.50M
+159.52%
616.03M
+418.76%
597.54M
+855.59%
365.36M
+22453.15%
290.73M
--
118.75M
--
62.53M
--
1.62M
--
Profit/(Loss) - Cash Flow
--
--
--
-100%
--
-100%
--
-100%
--
-100%
628.72M
+387.21%
595.10M
+827.4%
310.27M
-9965.63%
299.08M
--
129.04M
--
64.17M
--
-3.15M
--
Depreciation, Depletion & Amort
--
--
--
-100%
--
-100%
--
-100%
--
-100%
9.19M
+258.13%
8.37M
+411.62%
4.26M
+197.42%
1.91M
--
2.56M
--
1.64M
--
1.43M
--
Deferred Inc Taxes & Income Tax Credits
--
--
--
-100%
--
-100%
--
-100%
--
-100%
-22.04M
+49.19%
-2.70M
-51.46%
-56.09M
-15767.04%
-19.36M
--
-14.77M
--
-5.56M
--
358.00K
--
Change in Working Capital
--
--
--
-100%
--
-100%
--
-100%
--
-100%
371.00M
+123.87%
-74.07M
-162.96%
337.72M
+397.83%
475.15M
--
165.72M
--
117.64M
--
67.84M
--
Accounts Receivables - Decrease/(Increase)
--
--
--
-100%
--
-100%
--
-100%
--
-100%
-16.68M
-31.2%
-11.74M
-45.77%
-32.65M
-1337.36%
3.08M
--
-24.25M
--
-21.65M
--
2.64M
--
Prepaid Expenses - Decrease/(Increase)
--
--
--
-100%
--
-100%
--
-100%
--
-100%
-53.47M
+265.7%
-93.48M
+4250.02%
-22.36M
-1817.67%
-16.29M
--
-14.62M
--
-2.15M
--
1.30M
--
Accounts Payable - Increase/(Decrease)
--
--
--
-100%
--
-100%
--
-100%
--
-100%
235.29M
+508.35%
-52.92M
-183.77%
47.61M
+313.37%
234.55M
--
38.68M
--
63.17M
--
11.52M
--
Taxes Payable - Increase/(Decrease)
--
--
--
-100%
--
-100%
--
-100%
--
-100%
-15.68M
-134.55%
-13.05M
-132.69%
40.70M
+546.58%
105.42M
--
45.37M
--
39.92M
--
6.29M
--
Net Cash Flow from Investing Activities
-195.49M
+142.92%
-116.83M
+86.94%
-192.48M
+339.08%
-42.67M
-119.64%
-80.47M
-67.79%
-62.49M
-43.03%
-43.84M
+885.1%
217.24M
-87697.98%
-249.82M
--
-109.69M
--
-4.45M
--
-248.00K
--
Capital Expenditures - Net
--
-100%
--
-100%
--
-100%
42.67M
+213.97%
100.47M
+1559.63%
62.49M
+545.12%
33.02M
+1247.92%
13.59M
+964.37%
6.05M
--
9.69M
--
2.45M
--
1.28M
--
Acquisition & Disposal of Business Sold/(Acquired)
--
--
--
--
--
-100%
0.00
--
0.00
--
0.00
--
-10.81M
--
--
--
--
--
0.00
--
0.00
--
--
--
Net Cash Flow from Financing Activities
9.72M
-109.88%
3.04B
-3517.88%
202.17M
+1357.2%
-617.00K
-100.45%
-98.36M
-147.27%
-88.83M
--
13.87M
--
136.13M
-412609.09%
208.07M
--
0.00
--
0.00
--
-33.00K
--
Stock - Total - Issuance/(Retirement) - Net
--
-100%
--
-100%
--
--
0.00
-100%
-115.08M
-155.21%
-95.00M
--
--
--
123.00M
--
208.42M
--
--
--
--
--
0.00
--
Minority Interests & Joint Ventures - Net
--
-100%
--
-100%
--
-100%
1.58M
-88.68%
17.09M
+3065.19%
16.30M
--
14.70M
--
14.00M
--
540.00K
--
0.00
--
0.00
--
0.00
--
Debt - LT & ST - Issuance/(Retirement)
--
--
--
-100%
--
-100%
0.00
--
0.00
--
-1.70M
--
-450.00K
--
--
--
--
--
0.00
--
0.00
--
--
--
Net Change in Cash
255.19M
-55.36%
3.49B
+317.16%
364.70M
-26.22%
542.36M
-48.07%
571.66M
-21.37%
837.66M
+379.25%
494.33M
+181.31%
1.04B
+1409.68%
727.06M
--
174.78M
--
175.72M
--
69.18M
--
Free Cash Flow
--
-100%
--
-100%
--
-100%
527.55M
-23.48%
653.93M
-13.94%
924.52M
+236.45%
490.39M
+175.93%
689.41M
+918.6%
759.83M
--
274.78M
--
177.72M
--
67.68M
--
