Charter Hall Long WALE REIT (ASX:CLW)

ASX:CLW Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	118.28	-510.88	-188.99	911.9	618.31
Other Amortization	1.8	2	1.96	1.68	1.26
Gain (Loss) on Sale of Investments	-0.19	16.29	-0.15	-0.02	0.2
Asset Writedown	59.37	441.56	217.92	-263.41	-181.19
Income (Loss) on Equity Investments	-44.35	195.29	140.65	-402.18	-277.79
Change in Accounts Receivable	-0.76	2.05	7.66	3.66	1.37
Change in Accounts Payable	1.39	4.69	-5.14	4.21	2.42
Other Operating Activities	36.56	34.17	5.31	-68.16	-2.29
Operating Cash Flow	172.11	185.18	179.23	187.67	162.3
Operating Cash Flow Growth	-7.06%	3.32%	-4.50%	15.64%	39.26%
Acquisition of Real Estate Assets	-22.31	-36.21	-65.4	-398.15	-1,068
Sale of Real Estate Assets	347.34	305.85	112.25	70.76	0.64
Net Sale / Acq. of Real Estate Assets	325.03	269.64	46.85	-327.38	-1,067
Investment in Marketable & Equity Securities	-15.58	-8.47	-98.24	-355.78	-28.73
Other Investing Activities	-	1.12	-	-	1.53
Investing Cash Flow	309.45	262.28	-51.39	-683.16	-1,094
Long-Term Debt Issued	297.89	326.24	426.84	897.7	1,511
Long-Term Debt Repaid	-516	-579	-325.46	-287	-1,007
Net Debt Issued (Repaid)	-218.12	-252.76	101.38	610.7	503.64
Issuance of Common Stock	-	-	-	-	615.75
Repurchase of Common Stock	-50.05	-	-	-	-
Common Dividends Paid	-180.7	-191.7	-206.98	-158.42	-128.78
Other Financing Activities	-	-	-21.56	-14.77	-19.87
Net Cash Flow	32.69	3	0.68	-57.97	38.55
Cash Interest Paid	65.32	82.79	57.95	29.59	18.03
Levered Free Cash Flow	432.97	-303.43	38.65	423.24	284.4
Unlevered Free Cash Flow	472.55	-252.99	74.42	442.28	295.88
Change in Working Capital	0.63	6.74	2.52	7.87	3.79

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.