Charter Hall Long WALE REIT (ASX:CLW)
Australia · Delayed Price · Currency is AUD 3.830
+0.020 (0.52%)
Aug 7, 2026, 10:41 AM AEST
ASX:CLW Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
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 | 4.78% | -7.06% | 3.32% | -4.50% | 15.64% | 39.26% |
Investing Activities
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 |
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 |
Financing Activities
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 |
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
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 Cash Flow | -2.07 | 32.69 | 3 | 0.68 | -57.97 | 38.55 |
Free Cash Flow
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 |
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 |
Additional Metrics
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 |
Cash Interest Paid | 70.13 | 65.32 | 82.79 | 57.95 | 29.59 | 18.03 |
Change in Working Capital | 0.63 | 0.63 | 6.74 | 2.52 | 7.87 | 3.79 |