CLW — Charter Hall Long WALE REIT Cashflow Statement
0.000.00%
Last trade - 00:00- AU$3.08bn
- AU$4.55bn
- AU$183.62m
- 82
- 73
- 52
- 78
Annual cashflow statement for Charter Hall Long WALE REIT, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 27.5 | 0.577 | 25.3 | 44.5 | 53.2 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 162 | 188 | 179 | 185 | 172 |
| Other Investing Cash Flow Items | -1,094 | -683 | -51.4 | 262 | 309 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,094 | -683 | -51.4 | 262 | 309 |
| Financing Cash Flow Items | -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 | 971 | 438 | -127 | -444 | -449 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 38.5 | -58 | 0.677 | 3 | 32.7 |