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)
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | |
| Cash Flows From Operating Activities | ||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| Purchase Of Investment | -1,142,898 | -660,007 | -173,900 | -149,600 |
| Sale Of Investment | N/A | 173,730 | N/A | N/A |
| Other Investing Activity | 1,043 | 8,773 | 1,800 | -31,400 |
| Investing Cash Flow | $-1,141,855 | $-477,504 | $-172,100 | $-181,000 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 824,198 | 511,867 | 86,200 | 392,100 |
| Debt Repayment | -521,200 | -416,000 | -15,400 | -248,200 |
| Common Stock Issued | 846,192 | 377,732 | 91,900 | 33,900 |
| Common Stock Repurchased | N/A | N/A | N/A | -7,100 |
| Dividend Paid | -91,863 | -58,880 | -49,700 | -26,600 |
| Financing Cash Flow | $1,057,327 | $414,719 | $113,000 | $144,100 |
| Beginning Cash Position | 6,413 | 5,515 | 2,900 | 500 |
| End Cash Position | 38,425 | 6,413 | 5,500 | 2,900 |
| Net Cash Flow | $32,012 | $898 | $2,600 | $2,400 |
| Free Cash Flow | ||||