Charter Hall Long WALE REIT (ASX: CLW)
Australia
· Delayed Price · Currency is AUD 3.730
-0.040 (-1.06%)
Dec 20, 2024, 4:10 PM AEST
ASX: CLW Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2016 |
| Net Income | -510.88 | -510.88 | -188.99 | 911.9 | 618.31 | 122.42 | Upgrade
|
| Other Amortization | 2 | 2 | 1.96 | 1.68 | 1.26 | 1.89 | Upgrade
|
| Gain (Loss) on Sale of Investments | 16.29 | 16.29 | -0.15 | -0.02 | 0.2 | 2.27 | Upgrade
|
| Asset Writedown | 441.56 | 441.56 | 217.92 | -263.41 | -181.19 | 28.12 | Upgrade
|
| Income (Loss) on Equity Investments | 195.29 | 195.29 | 140.65 | -402.18 | -277.79 | -54.8 | Upgrade
|
| Change in Accounts Receivable | 2.05 | 2.05 | 7.66 | 3.66 | 1.37 | -11.7 | Upgrade
|
| Change in Accounts Payable | 4.69 | 4.69 | -5.14 | 4.21 | 2.42 | 6.18 | Upgrade
|
| Other Operating Activities | 34.17 | 34.17 | 5.31 | -68.16 | -2.29 | 22.17 | Upgrade
|
| Operating Cash Flow | 185.18 | 185.18 | 179.23 | 187.67 | 162.3 | 116.54 | Upgrade
|
| Operating Cash Flow Growth | 3.32% | 3.32% | -4.50% | 15.64% | 39.26% | 83.00% | Upgrade
|
| Acquisition of Real Estate Assets | -36.21 | -36.21 | -65.4 | -398.15 | -1,068 | -551.56 | Upgrade
|
| Sale of Real Estate Assets | 305.85 | 305.85 | 112.25 | 70.76 | 0.64 | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 269.64 | 269.64 | 46.85 | -327.38 | -1,067 | -551.56 | Upgrade
|
| Investment in Marketable & Equity Securities | -8.47 | -8.47 | -98.24 | -355.78 | -28.73 | -580.46 | Upgrade
|
| Other Investing Activities | 1.12 | 1.12 | - | - | 1.53 | 1.04 | Upgrade
|
| Investing Cash Flow | 262.28 | 262.28 | -51.39 | -683.16 | -1,094 | -1,131 | Upgrade
|
| Long-Term Debt Issued | 326.24 | 326.24 | 426.84 | 897.7 | 1,511 | 824.2 | Upgrade
|
| Long-Term Debt Repaid | -579 | -579 | -325.46 | -287 | -1,007 | -521.2 | Upgrade
|
| Net Debt Issued (Repaid) | -252.76 | -252.76 | 101.38 | 610.7 | 503.64 | 303 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 615.75 | 846.19 | Upgrade
|
| Common Dividends Paid | -191.7 | -191.7 | -206.98 | -158.42 | -128.78 | -91.86 | Upgrade
|
| Other Financing Activities | - | - | -21.56 | -14.77 | -19.87 | -10.88 | Upgrade
|
| Net Cash Flow | 3 | 3 | 0.68 | -57.97 | 38.55 | 32.01 | Upgrade
|
| Cash Interest Paid | 82.79 | 82.79 | 57.95 | 29.59 | 18.03 | 19.43 | Upgrade
|
| Levered Free Cash Flow | -303.43 | -303.43 | 38.65 | 423.24 | 284.4 | 107.94 | Upgrade
|
| Unlevered Free Cash Flow | -252.99 | -252.99 | 74.42 | 442.28 | 295.88 | 119.32 | Upgrade
|
| Change in Net Working Capital | 297.18 | 297.18 | -6.57 | -19.23 | -9.35 | -4.63 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.