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Charter Hall Long WALE REIT (CLW)

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  • 4.000
  • -0.040-0.99%
20min DelayMarket Closed Jan 15 16:00 AET
2.85BMarket Cap24.10P/E (Static)

Charter Hall Long WALE REIT (CLW) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
Operating cash flow (direct method)
Cash income from operating activities
-17.00%163.66M
4.43%197.19M
-4.82%188.82M
36.14%198.38M
29.32%145.72M
52.48%112.68M
22.97%73.9M
27.33%60.1M
47.2M
Revenue from customers
-16.56%195.72M
4.46%234.56M
-2.56%224.55M
41.28%230.45M
23.76%163.12M
54.13%131.8M
16.03%85.52M
49.19%73.7M
--49.4M
Other cash income from operating activities
14.20%-32.07M
-4.62%-37.38M
-11.39%-35.72M
-84.39%-32.07M
9.03%-17.39M
-64.66%-19.12M
14.62%-11.61M
-518.18%-13.6M
---2.2M
Cash paid
11.23%-34.24M
4.09%-38.57M
-13.52%-40.21M
-28.67%-35.42M
-45.92%-27.53M
-20.19%-18.87M
-118.01%-15.7M
28.00%-7.2M
-10M
Payments to suppliers for goods and services
11.23%-34.24M
4.09%-38.57M
-13.52%-40.21M
-28.67%-35.42M
-45.92%-27.53M
-20.19%-18.87M
-118.01%-15.7M
28.00%-7.2M
---10M
Direct dividend received
-0.93%117.55M
18.45%118.66M
47.34%100.17M
-5.93%67.99M
48.93%72.27M
60.62%48.53M
6.38%30.21M
94.52%28.4M
--14.6M
Direct interest paid
21.11%-65.32M
-42.86%-82.79M
-95.85%-57.95M
-64.08%-29.59M
7.18%-18.03M
-3.43%-19.43M
-21.19%-18.78M
-63.16%-15.5M
---9.5M
Direct interest received
14.17%2M
69.08%1.75M
1,103.49%1.04M
-49.71%86K
-57.67%171K
57.20%404K
28.50%257K
0.00%200K
--200K
Direct tax refund paid
-4.43%-11.54M
12.49%-11.05M
8.23%-12.63M
-33.58%-13.76M
-52.00%-10.3M
-9.20%-6.78M
-44.37%-6.21M
-34.38%-4.3M
---3.2M
Operating cash flow
-7.06%172.11M
3.32%185.18M
-4.50%179.23M
15.64%187.67M
39.26%162.3M
83.00%116.54M
3.21%63.68M
57.00%61.7M
--39.3M
Investing cash flow
Cash flow from continuing investing activities
17.98%309.45M
610.39%262.28M
92.48%-51.39M
37.58%-683.16M
4.15%-1.09B
-139.13%-1.14B
-177.46%-477.5M
4.92%-172.1M
-181M
Net business purchase and sale
-102.93%-18.49M
90.67%-9.11M
---97.63M
----
----
----
----
----
----
Net investment purchase and sale
20.55%325.05M
474.60%269.64M
106.96%46.93M
38.52%-673.88M
4.10%-1.1B
-135.03%-1.14B
-179.63%-486.28M
-16.24%-173.9M
---149.6M
Net other investing changes
65.05%2.89M
354.51%1.75M
92.59%-688K
-707.99%-9.28M
46.40%1.53M
-88.11%1.04M
387.39%8.77M
105.73%1.8M
---31.4M
Cash from discontinued investing activities
Investing cash flow
17.98%309.45M
610.39%262.28M
92.48%-51.39M
37.58%-683.16M
4.15%-1.09B
-139.13%-1.14B
-177.46%-477.5M
4.92%-172.1M
---181M
Financing cash flow
Cash flow from continuing financing activities
-0.99%-448.87M
-249.52%-444.46M
-129.06%-127.16M
-54.93%437.52M
-8.19%970.75M
154.95%1.06B
267.01%414.72M
-21.58%113M
144.1M
Net issuance payments of debt
13.71%-218.12M
-349.33%-252.76M
-83.40%101.38M
21.26%610.7M
66.22%503.64M
216.06%303M
35.41%95.87M
-50.80%70.8M
--143.9M
Net common stock issuance
---50.05M
----
----
-100.14%-858K
-27.23%615.75M
124.02%846.19M
311.03%377.73M
242.91%91.9M
--26.8M
Cash dividends paid
5.73%-180.7M
7.39%-191.7M
-30.66%-206.98M
-23.02%-158.42M
-40.18%-128.78M
-56.02%-91.86M
-18.47%-58.88M
-86.84%-49.7M
---26.6M
Net other financing activities
----
----
-54.99%-21.56M
30.00%-13.91M
---19.87M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-0.99%-448.87M
-249.52%-444.46M
-129.06%-127.16M
-54.93%437.52M
-8.19%970.75M
154.95%1.06B
267.01%414.72M
-21.58%113M
--144.1M
Net cash flow
Beginning cash position
15.24%22.68M
3.56%19.68M
-75.31%19.01M
100.31%76.97M
499.17%38.43M
16.28%6.41M
90.17%5.52M
480.00%2.9M
--500K
Current changes in cash
989.96%32.69M
342.98%3M
101.17%677K
-250.38%-57.97M
20.41%38.55M
3,464.81%32.01M
-65.46%898K
8.33%2.6M
--2.4M
End cash Position
144.12%55.37M
15.24%22.68M
3.56%19.68M
-75.31%19.01M
100.31%76.97M
499.17%38.43M
16.60%6.41M
89.66%5.5M
--2.9M
Free cash from
-7.06%172.11M
3.32%185.18M
-4.50%179.23M
15.64%187.67M
39.26%162.3M
83.00%116.54M
3.21%63.68M
57.00%61.7M
--39.3M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017
Operating cash flow (direct method)
Cash income from operating activities -17.00%163.66M4.43%197.19M-4.82%188.82M36.14%198.38M29.32%145.72M52.48%112.68M22.97%73.9M27.33%60.1M47.2M
Revenue from customers -16.56%195.72M4.46%234.56M-2.56%224.55M41.28%230.45M23.76%163.12M54.13%131.8M16.03%85.52M49.19%73.7M--49.4M
Other cash income from operating activities 14.20%-32.07M-4.62%-37.38M-11.39%-35.72M-84.39%-32.07M9.03%-17.39M-64.66%-19.12M14.62%-11.61M-518.18%-13.6M---2.2M
Cash paid 11.23%-34.24M4.09%-38.57M-13.52%-40.21M-28.67%-35.42M-45.92%-27.53M-20.19%-18.87M-118.01%-15.7M28.00%-7.2M-10M
Payments to suppliers for goods and services 11.23%-34.24M4.09%-38.57M-13.52%-40.21M-28.67%-35.42M-45.92%-27.53M-20.19%-18.87M-118.01%-15.7M28.00%-7.2M---10M
Direct dividend received -0.93%117.55M18.45%118.66M47.34%100.17M-5.93%67.99M48.93%72.27M60.62%48.53M6.38%30.21M94.52%28.4M--14.6M
Direct interest paid 21.11%-65.32M-42.86%-82.79M-95.85%-57.95M-64.08%-29.59M7.18%-18.03M-3.43%-19.43M-21.19%-18.78M-63.16%-15.5M---9.5M
Direct interest received 14.17%2M69.08%1.75M1,103.49%1.04M-49.71%86K-57.67%171K57.20%404K28.50%257K0.00%200K--200K
Direct tax refund paid -4.43%-11.54M12.49%-11.05M8.23%-12.63M-33.58%-13.76M-52.00%-10.3M-9.20%-6.78M-44.37%-6.21M-34.38%-4.3M---3.2M
Operating cash flow -7.06%172.11M3.32%185.18M-4.50%179.23M15.64%187.67M39.26%162.3M83.00%116.54M3.21%63.68M57.00%61.7M--39.3M
Investing cash flow
Cash flow from continuing investing activities 17.98%309.45M610.39%262.28M92.48%-51.39M37.58%-683.16M4.15%-1.09B-139.13%-1.14B-177.46%-477.5M4.92%-172.1M-181M
Net business purchase and sale -102.93%-18.49M90.67%-9.11M---97.63M------------------------
Net investment purchase and sale 20.55%325.05M474.60%269.64M106.96%46.93M38.52%-673.88M4.10%-1.1B-135.03%-1.14B-179.63%-486.28M-16.24%-173.9M---149.6M
Net other investing changes 65.05%2.89M354.51%1.75M92.59%-688K-707.99%-9.28M46.40%1.53M-88.11%1.04M387.39%8.77M105.73%1.8M---31.4M
Cash from discontinued investing activities
Investing cash flow 17.98%309.45M610.39%262.28M92.48%-51.39M37.58%-683.16M4.15%-1.09B-139.13%-1.14B-177.46%-477.5M4.92%-172.1M---181M
Financing cash flow
Cash flow from continuing financing activities -0.99%-448.87M-249.52%-444.46M-129.06%-127.16M-54.93%437.52M-8.19%970.75M154.95%1.06B267.01%414.72M-21.58%113M144.1M
Net issuance payments of debt 13.71%-218.12M-349.33%-252.76M-83.40%101.38M21.26%610.7M66.22%503.64M216.06%303M35.41%95.87M-50.80%70.8M--143.9M
Net common stock issuance ---50.05M---------100.14%-858K-27.23%615.75M124.02%846.19M311.03%377.73M242.91%91.9M--26.8M
Cash dividends paid 5.73%-180.7M7.39%-191.7M-30.66%-206.98M-23.02%-158.42M-40.18%-128.78M-56.02%-91.86M-18.47%-58.88M-86.84%-49.7M---26.6M
Net other financing activities ---------54.99%-21.56M30.00%-13.91M---19.87M----------------
Cash from discontinued financing activities
Financing cash flow -0.99%-448.87M-249.52%-444.46M-129.06%-127.16M-54.93%437.52M-8.19%970.75M154.95%1.06B267.01%414.72M-21.58%113M--144.1M
Net cash flow
Beginning cash position 15.24%22.68M3.56%19.68M-75.31%19.01M100.31%76.97M499.17%38.43M16.28%6.41M90.17%5.52M480.00%2.9M--500K
Current changes in cash 989.96%32.69M342.98%3M101.17%677K-250.38%-57.97M20.41%38.55M3,464.81%32.01M-65.46%898K8.33%2.6M--2.4M
End cash Position 144.12%55.37M15.24%22.68M3.56%19.68M-75.31%19.01M100.31%76.97M499.17%38.43M16.60%6.41M89.66%5.5M--2.9M
Free cash from -7.06%172.11M3.32%185.18M-4.50%179.23M15.64%187.67M39.26%162.3M83.00%116.54M3.21%63.68M57.00%61.7M--39.3M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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