Charter Hall Long WALE REIT
ASX:CLW
Cash Flow Statement
Cash Flow Statement
Charter Hall Long WALE REIT
| 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 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Cash Taxes Paid |
(3)
|
0
|
(4)
|
(5)
|
(6)
|
(6)
|
(7)
|
(8)
|
(10)
|
(14)
|
(14)
|
(13)
|
(13)
|
(12)
|
(11)
|
(12)
|
(12)
|
(10)
|
|
| Cash Interest Paid |
(10)
|
(15)
|
(16)
|
(16)
|
(19)
|
(20)
|
(19)
|
(21)
|
(18)
|
(19)
|
(30)
|
(45)
|
(58)
|
(71)
|
(83)
|
(76)
|
(65)
|
0
|
|
| Change in Working Capital |
3
|
7
|
8
|
6
|
3
|
4
|
11
|
26
|
28
|
6
|
1
|
17
|
25
|
33
|
44
|
51
|
53
|
54
|
|
| 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%
|
179
-4%
|
172
-4%
|
215
+25%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Other Items |
(181)
|
(102)
|
(172)
|
(434)
|
(478)
|
(1 036)
|
(1 131)
|
(681)
|
(1 094)
|
(1 202)
|
(683)
|
(181)
|
(51)
|
(108)
|
262
|
602
|
309
|
(263)
|
|
| 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
|
602
+130%
|
309
-49%
|
(263)
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
|
(50)
|
(50)
|
0
|
|
| Net Issuance of Debt |
144
|
68
|
71
|
156
|
96
|
24
|
303
|
281
|
504
|
1 025
|
611
|
144
|
101
|
106
|
(253)
|
(543)
|
(218)
|
253
|
|
| Cash Paid for Dividends |
(27)
|
(35)
|
(50)
|
(61)
|
(59)
|
(66)
|
(92)
|
(114)
|
(129)
|
(141)
|
(158)
|
(192)
|
(207)
|
(199)
|
(192)
|
(186)
|
(181)
|
(167)
|
|
| Other |
(7)
|
5
|
0
|
0
|
0
|
(11)
|
(11)
|
(20)
|
(20)
|
(14)
|
(14)
|
(22)
|
(22)
|
0
|
0
|
0
|
0
|
(39)
|
|
| 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%
|
(779)
-75%
|
(449)
+42%
|
46
N/A
|
|
| 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
|
1
-51%
|
33
+2 109%
|
(2)
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%
|
179
-4%
|
172
-4%
|
215
+25%
|
|