Charter Hall Long WALE REIT (CLW.AX)
AUD 3.77
(-0.26%)
AUD 3.77
(-0.26%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 187.33 Million | 179.67 Million | 187.67 Million | 162.29 Million | 105.66 Million | 63.68 Million |
| Net Income | -510.87 Million | -188.99 Million | 911.89 Million | 618.31 Million | 122.41 Million | 69.55 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.74 Million | 2.52 Million | 1.35 Million | 3.78 Million | -5.51 Million | -2.38 Million |
| Other non-cash items | 684.73 Million | 366.14 Million | -725.57 Million | -459.8 Million | -11.23 Million | -3.48 Million |
| Investing Cash Flow | 260.12 Million | -51.83 Million | -683.15 Million | -1.09 Billion | -1.13 Billion | -477.5 Million |
| Investments in PPE | - | 51.38 Million | 683.15 Million | - | - | 666 Thousand |
| Acquisitions | -1.52 Million | -1.13 Million | -9.28 Million | - | - | -666 Thousand |
| Investment purchases | -122.11 Million | -162.95 Million | -744.63 Million | -1.19 Billion | -1.02 Billion | -660 Million |
| Sales/Maturities of investments | 382.64 Million | 112.25 Million | 70.76 Million | 101.64 Million | 1.04 Million | 183.16 Million |
| Other Investing Activities | 1.11 Million | -51.38 Million | -683.15 Million | 1.52 Million | -103.56 Million | -666 Thousand |
| Financing Cash Flow | -444.46 Million | -127.16 Million | 437.51 Million | 970.74 Million | 1.05 Billion | 414.71 Million |
| Debt repayment | -252.76 Million | -101.37 Million | -610.7 Million | -503.64 Million | -302.99 Million | -416 Million |
| Dividends payments | -191.69 Million | -206.98 Million | -158.41 Million | -128.77 Million | -91.86 Million | -58.88 Million |
| Common Stock Repurchased | - | - | -858 Thousand | - | -1.13 Billion | 38.26 Million |
| Common Stock Issuance | - | - | -858 Thousand | 615.75 Million | 846.19 Million | 377.73 Million |
| Other Financing Activities | - | 181.19 Million | -13.91 Million | -19.87 Million | 1.74 Billion | 473.59 Million |
| Accounts receivables | 2.04 Million | 7.65 Million | -2.85 Million | 1.37 Million | -11.7 Million | -2.38 Million |
| Accounts payables | 4.69 Million | -5.13 Million | 4.2 Million | 2.41 Million | 6.18 Million | -3.75 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | 3.75 Million |
| Cash at beginning of period | 19.68 Million | 19 Million | 76.97 Million | 38.42 Million | 6.41 Million | 5.51 Million |
| Cash at end of period | 22.68 Million | 19.68 Million | 19 Million | 76.97 Million | 38.42 Million | 6.41 Million |
| Capital Expenditure | - | 51.38 Million | 683.15 Million | - | - | 666 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.99 Million | 677 Thousand | -57.96 Million | 38.54 Million | 32.01 Million | 898 Thousand |
| Free Cash Flow | 187.33 Million | 231.06 Million | 870.83 Million | 162.29 Million | 105.66 Million | 64.34 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -510.87 Million | -252.5 Million | -258.37 Million | -188.99 Million | -330.04 Million | 141.04 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.74 Million | 2.04 Million | - | 2.52 Million | 7.65 Million | - |
| Other non-cash items | 684.73 Million | 343.54 Million | 350.46 Million | 366.14 Million | 420.59 Million | -51.93 Million |
| Investing Cash Flow | 260.12 Million | 327.93 Million | -65.65 Million | -51.83 Million | -42.94 Million | -8.89 Million |
| Investments in PPE | - | - | - | 51.38 Million | - | 8.89 Million |
| Acquisitions | -1.52 Million | -1.52 Million | - | -1.13 Million | -74 Thousand | -1.06 Million |
| Investment purchases | -122.11 Million | -17.21 Million | -104.9 Million | -162.95 Million | -42.87 Million | -120.08 Million |
| Sales/Maturities of investments | 382.64 Million | 343.39 Million | 39.25 Million | 112.25 Million | - | 112.25 Million |
| Other Investing Activities | 1.11 Million | 327.93 Million | -65.65 Million | -51.38 Million | -43.55 Million | -7.83 Million |
| Financing Cash Flow | -444.46 Million | -423.19 Million | -21.26 Million | -127.16 Million | -71.21 Million | -55.94 Million |
| Debt repayment | -252.76 Million | -329.09 Million | -76.33 Million | -101.37 Million | -30 Million | -71.37 Million |
| Dividends payments | -191.69 Million | -94.09 Million | -97.59 Million | -206.98 Million | -101.21 Million | -105.76 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -329.09 Million | 76.33 Million | 181.19 Million | 30 Million | -21.56 Million |
| Accounts receivables | 2.04 Million | 2.04 Million | - | 7.65 Million | 7.65 Million | - |
| Accounts payables | 4.69 Million | - | - | -5.13 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 19.68 Million | 24.85 Million | 19.68 Million | 19 Million | 43.28 Million | 19 Million |
| Cash at end of period | 22.68 Million | 22.68 Million | 24.85 Million | 19.68 Million | 19.68 Million | 43.28 Million |
| Capital Expenditure | - | - | - | 51.38 Million | - | 8.89 Million |
| Effect of forex changes on cash | - | - | 19.68 Million | - | -19.68 Million | 19 Million |
| Net cash flow / Change in cash | 2.99 Million | -2.17 Million | 5.17 Million | 677 Thousand | -23.6 Million | 24.27 Million |
| Free Cash Flow | 187.33 Million | 93.08 Million | 92.09 Million | 231.06 Million | 90.55 Million | 98 Million |
SPNT-PB
QUINENCO
PFSI
603013
SRMX
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