Also trades as: CHLWF (OTC) · $vol 0M
CLW.AX ASX
Charter Hall Long WALE REIT
1W: -1.2%
1M: -8.4%
3M: -11.7%
YTD: -14.5%
1Y: -28.5%
3Y: +3.2%
5Y: -20.3%
A$3.14 ($2.18)
-0.04 (-1.26%)
Weekly Expected Move ±2.2%
A$3
A$3
A$3
A$3
A$3
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$529M
+207.2% ▲
5Y CAGR: +26.6%
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$529M
+207.2% ▲
5Y CAGR: +26.6%
Dividends Paid
$146M
+19.2% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$37M
-213.3% ▼
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 | $529M |
| — 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 | -$37M |
| Cash End of Period | $19M | $20M | $23M | $55M | $18M |
| Free Cash Flow | $871M | $231M | $185M | $172M | $529M |