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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 (+1.46%)
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
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
-
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
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