CLW — Charter Hall Long WALE REIT Cashflow Statement
0.000.00%
- AU$2.68bn
- AU$4.17bn
- AU$219.67m
- 88
- 75
- 79
- 93
Annual cashflow statement for Charter Hall Long WALE REIT, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
C2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | 10.9 | 27.5 | 0.577 | 25.3 | 44.5 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 117 | 162 | 188 | 179 | 185 |
Other Investing Cash Flow Items | -1,131 | -1,094 | -683 | -51.4 | 262 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,131 | -1,094 | -683 | -51.4 | 262 |
Financing Cash Flow Items | -10.9 | -19.9 | -13.9 | -21.6 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,046 | 971 | 438 | -127 | -444 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 32 | 38.5 | -58 | 0.677 | 3 |