Also trades as: CLW.AX (ASX) · $vol 4M
CHLWF OTC
Charter Hall Long WALE REIT
1W: +0.0%
1M: -2.3%
3M: -2.3%
YTD: -2.3%
1Y: -2.3%
3Y: -44.2%
$1.73
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$528M
+206.7% ▲
5Y CAGR: +26.6%
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$528M
+206.7% ▲
5Y CAGR: +26.6%
Dividends Paid
$146M
+19.3% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$34M
-204.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $912M | -$189M | -$511M | $0 | $276M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1M | $3M | $7M | $630K | $6M |
| Other Non-Cash Items | -$726M | $366M | $689M | $171M | $247M |
| Operating Cash Flow | $188M | $180M | $185M | $172M | $528M |
| — Investing Activities — | |||||
| Capital Expenditures | $683M | $51M | $0 | $0 | $0 |
| Acquisitions (Net) | -$9M | -$1M | $0 | -$18M | $0 |
| Investment Purchases | -$745M | -$163M | -$36M | -$22M | -$514M |
| Investment Sales | $71M | $112M | $306M | $347M | $231M |
| Other Investing | -$683M | -$51M | -$10M | $3M | $0 |
| Investing Cash Flow | -$683M | -$52M | $260M | $309M | -$283M |
| — Financing Activities — | |||||
| Net Debt Issuance | $611M | $101M | -$253M | -$218M | -$136M |
| Stock Repurchased | $0 | $0 | $0 | -$50M | $0 |
| Dividends Paid | -$158M | -$207M | -$192M | -$181M | -$146M |
| Other Financing | -$14M | -$22M | $0 | $0 | $0 |
| Financing Cash Flow | $438M | -$127M | -$444M | -$449M | -$282M |
| Net Change in Cash | -$58M | $677K | $3M | $33M | -$34M |
| Cash End of Period | $19M | $20M | $23M | $55M | $18M |
| Free Cash Flow | $871M | $231M | $185M | $172M | $528M |