CLW — Charter Hall Long WALE REIT Cashflow Statement
0.000.00%
FinancialsConservativeMid CapSuper Stock
- AU$3.12bn
- AU$4.98bn
- AU$219.70m
- 69
- 83
- 79
- 88
Annual cashflow statement for Charter Hall Long WALE REIT, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2018 June 30th | 2019 June 30th | C2020 June 30th | 2021 June 30th | 2022 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 | 7.8 | 3.16 | 10.9 | 27.5 | 0.577 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 61.7 | 63.7 | 117 | 162 | 188 |
Other Investing Cash Flow Items | -172 | -478 | -1,131 | -1,094 | -683 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -172 | -478 | -1,131 | -1,094 | -683 |
Financing Cash Flow Items | 0 | — | -10.9 | -19.9 | -13.9 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 113 | 415 | 1,046 | 971 | 438 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2.6 | 0.898 | 32 | 38.5 | -58 |