Charter Hall Long WALE REIT
ASX:CLW

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Charter Hall Long WALE REIT
ASX:CLW
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Price: 3.95 AUD 1.28% Market Closed
Market Cap: 2.8B AUD
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Cash Flow Statement

Cash Flow Statement
Charter Hall Long WALE REIT

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Cash Flow Statement
Currency: AUD
Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Cash Taxes Paid
(3)
0
(4)
(5)
(6)
(6)
(7)
(8)
(10)
(14)
(14)
(13)
(13)
(12)
(11)
Cash Interest Paid
(10)
(15)
(16)
(16)
(19)
(20)
(19)
(21)
(18)
(19)
(30)
(45)
(58)
(71)
(83)
Change in Working Capital
3
7
8
6
3
4
11
26
28
6
1
17
25
33
44
Cash from Operating Activities
39
N/A
60
+52%
62
+3%
59
-5%
64
+9%
95
+49%
117
+23%
137
+18%
162
+18%
174
+7%
188
+8%
189
+1%
179
-5%
182
+2%
185
+2%
Investing Cash Flow
Other Items
(181)
(102)
(172)
(434)
(478)
(1 036)
(1 131)
(681)
(1 094)
(1 202)
(683)
(181)
(51)
(108)
262
Cash from Investing Activities
(181)
N/A
(102)
+44%
(172)
-69%
(434)
-152%
(478)
-10%
(1 036)
-117%
(1 131)
-9%
(681)
+40%
(1 094)
-61%
(1 202)
-10%
(683)
+43%
(181)
+73%
(51)
+72%
(108)
-110%
262
N/A
Financing Cash Flow
Net Issuance of Common Stock
34
92
92
192
378
998
846
403
616
245
(1)
(0)
0
0
0
Net Issuance of Debt
144
68
71
156
96
24
303
281
504
1 025
611
144
101
106
(253)
Cash Paid for Dividends
(27)
(35)
(50)
(61)
(59)
(66)
(92)
(114)
(129)
(141)
(158)
(192)
(207)
(199)
(192)
Other
(7)
5
0
0
0
(11)
(11)
(20)
(20)
(14)
(14)
(22)
(22)
0
0
Cash from Financing Activities
144
N/A
123
-15%
113
-8%
286
+153%
415
+45%
946
+128%
1 046
+11%
550
-47%
971
+77%
1 116
+15%
438
-61%
(70)
N/A
(127)
-83%
(92)
+27%
(444)
-381%
Change in Cash
Net Change in Cash
2
N/A
81
+3 263%
3
-97%
(89)
N/A
1
N/A
5
+412%
32
+596%
6
-80%
39
+494%
88
+130%
(58)
N/A
(62)
-7%
1
N/A
(18)
N/A
3
N/A
Free Cash Flow
Free Cash Flow
39
N/A
60
+52%
62
+3%
59
-5%
64
+9%
95
+49%
117
+23%
137
+18%
162
+18%
174
+7%
188
+8%
189
+1%
179
-5%
182
+2%
185
+2%

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