Charter Hall Long Wale REIT (CLW.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -18,487 | -9,110 | -97,628 | N/A | N/A |
| Purchase Of Investment | -22,295 | -36,208 | -65,323 | -744,639 | -1,197,670 |
| Sale Of Investment | 347,341 | 305,850 | 112,250 | 70,764 | 101,644 |
| Other Investing Activity | 2,890 | 1,751 | -688 | -9,284 | 1,527 |
| Investing Cash Flow | $309,449 | $262,283 | $-51,389 | $-683,159 | $-1,094,499 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 297,885 | 326,236 | 426,840 | 897,704 | 1,510,792 |
| Debt Repayment | -516,000 | -579,000 | -325,461 | -287,000 | -1,007,148 |
| Common Stock Issued | N/A | N/A | N/A | -858 | 615,754 |
| Common Stock Repurchased | -50,050 | N/A | N/A | N/A | N/A |
| Dividend Paid | -180,703 | -191,696 | -206,982 | -158,416 | -128,776 |
| Other Financing Activity | 0 | 0 | -21,560 | -13,911 | -19,873 |
| Financing Cash Flow | $-448,868 | $-444,460 | $-127,163 | $437,519 | $970,749 |
| Beginning Cash Position | 22,681 | 19,682 | 19,005 | 76,971 | 38,425 |
| End Cash Position | 55,369 | 22,681 | 19,682 | 19,005 | 76,971 |
| Net Cash Flow | $32,688 | $2,999 | $677 | $-57,966 | $38,546 |
| Free Cash Flow | |||||