CLW — Charter Hall Long WALE REIT Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$2.49bn
- AU$4.50bn
- AU$222.51m
- 61
- 84
- 66
- 79
2019 June 30th | C2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 3.16 | 10.9 | 27.5 | 0.577 | 25.3 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 63.7 | 117 | 162 | 188 | 179 |
Other Investing Cash Flow Items | -478 | -1,131 | -1,094 | -683 | -51.4 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -478 | -1,131 | -1,094 | -683 | -51.4 |
Financing Cash Flow Items | — | -10.9 | -19.9 | -13.9 | -21.6 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 415 | 1,046 | 971 | 438 | -127 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.898 | 32 | 38.5 | -58 | 0.677 |