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Charter Hall Long WALE REIT (ASX:CLW)
Australia flag Australia · Delayed Price · Currency is AUD
3.525
-0.005 (-0.14%)
Aug 27, 2026, 3:59 PM AEST

ASX:CLW Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
275.9120.84-510.88-188.99911.9
Other Amortization
--21.961.68
Gain (Loss) on Sale of Investments
-140.28-45.8216.29-0.15-0.02
Asset Writedown
-16.159.37441.56217.92-263.41
Income (Loss) on Equity Investments
--195.29140.65-402.18
Change in Accounts Receivable
-2.58-1.372.057.663.66
Change in Accounts Payable
8.11.834.69-5.144.21
Other Operating Activities
120.35102.5834.175.31-68.16
Operating Cash Flow
245.4237.43185.18179.23187.67
Operating Cash Flow Growth
3.36%28.22%3.32%-4.50%15.64%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Acquisition of Real Estate Assets
-249.11-22.3-36.21-65.4-398.15
Sale of Real Estate Assets
231.06347.34305.85112.2570.76
Net Sale / Acq. of Real Estate Assets
-18.05325.05269.6446.85-327.38
Investment in Marketable & Equity Securities
104.95-15.6-8.47-98.24-355.78
Other Investing Activities
--1.12--
Investing Cash Flow
86.9309.45262.28-51.39-683.16

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
2,940297.89326.24426.84897.7
Long-Term Debt Repaid
-3,076-516-579-325.46-287
Net Debt Issued (Repaid)
-136.3-218.12-252.76101.38610.7
Repurchase of Common Stock
--50.05---
Common Dividends Paid
-146.09-180.7-191.7-206.98-158.42
Other Financing Activities
-86.95-65.32--21.56-14.77

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-37.0532.6930.68-57.97

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Levered Free Cash Flow
-70.45329.32-303.4338.65423.24
Unlevered Free Cash Flow
-22.46370.69-252.9974.42442.28

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
86.9565.3282.7957.9529.59
Change in Working Capital
5.520.466.742.527.87