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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	222.17	118.28	-510.88	-188.99	911.9	618.31
Other Amortization	1.8	1.8	2	1.96	1.68	1.26
Gain (Loss) on Sale of Investments	-0.19	-0.19	16.29	-0.15	-0.02	0.2
Asset Writedown	59.37	59.37	441.56	217.92	-263.41	-181.19
Income (Loss) on Equity Investments	-44.35	-44.35	195.29	140.65	-402.18	-277.79
Change in Accounts Receivable	-0.76	-0.76	2.05	7.66	3.66	1.37
Change in Accounts Payable	1.39	1.39	4.69	-5.14	4.21	2.42
Other Operating Activities	-59.1	36.56	34.17	5.31	-68.16	-2.29
Operating Cash Flow	180.33	172.11	185.18	179.23	187.67	162.3
Operating Cash Flow Growth	-15.35%	-7.06%	3.32%	-4.50%	15.64%	39.26%
Acquisition of Real Estate Assets	-187.06	-22.31	-36.21	-65.4	-398.15	-1,068
Sale of Real Estate Assets	119.36	347.34	305.85	112.25	70.76	0.64
Net Sale / Acq. of Real Estate Assets	-67.7	325.03	269.64	46.85	-327.38	-1,067
Investment in Marketable & Equity Securities	-195.29	-15.58	-8.47	-98.24	-355.78	-28.73
Other Investing Activities	-	-	1.12	-	-	1.53
Investing Cash Flow	-262.99	309.45	262.28	-51.39	-683.16	-1,094
Long-Term Debt Issued	-	297.89	326.24	426.84	897.7	1,511
Long-Term Debt Repaid	-	-516	-579	-325.46	-287	-1,007
Net Debt Issued (Repaid)	252.81	-218.12	-252.76	101.38	610.7	503.64
Issuance of Common Stock	-	-	-	-	-	615.75
Repurchase of Common Stock	-	-50.05	-	-	-	-
Common Dividends Paid	-167.41	-180.7	-191.7	-206.98	-158.42	-128.78
Other Financing Activities	-4.81	-	-	-21.56	-14.77	-19.87
Net Cash Flow	-2.07	32.69	3	0.68	-57.97	38.55
Cash Interest Paid	70.13	65.32	82.79	57.95	29.59	18.03
Levered Free Cash Flow	160.47	432.97	-303.43	38.65	423.24	284.4
Unlevered Free Cash Flow	203.42	472.55	-252.99	74.42	442.28	295.88
Change in Working Capital	0.63	0.63	6.74	2.52	7.87	3.79

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.