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Charter Hall Long WALE REIT (CLW.AX)

ASX - ASX Delayed price. Currency in AUD
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3.4700-0.0500 (-1.42%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Acquisitions, net
-
-97,628
-
-
-
-
Purchases of investments
-50,145
-65,323
-744,639
-1,197,670
-1,142,898
-
Sales/maturities of investments
-
112,250
70,764
101,644
-
173,730
Other investing activities
-
-688
-9,284
1,527
1,043
-
Net cash used for investing activities
-108,151
-51,389
-683,159
-1,094,499
-1,141,855
-
Cash flows from financing activities
Debt repayment
-279,000
-325,461
-287,000
-1,007,148
-521,200
-
Common stock issued
-
-
-858
615,754
846,192
377,732
Dividends paid
-198,813
-206,982
-158,416
-128,776
-91,863
-
Other financing activities
-
-21,560
-13,911
-19,873
-
-
Net cash used provided by (used for) financing activities
-92,478
-127,163
437,519
970,749
1,057,327
-
Net change in cash
-18,428
677
-57,966
38,546
32,012
-
Cash at beginning of period
43,283
19,005
76,971
38,425
6,413
-
Cash at end of period
24,855
19,682
19,005
76,971
38,425
-
Free cash flow
Free cash flow
182,201
179,229
187,674
162,296
116,540
-