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Charter Hall Long WALE REIT (AU:CLW)
:CLW
RESEARCH TOOLSreports
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 217.92M | AU$ 222.51M | AU$ 219.70M | AU$ 154.60M | AU$ 126.68M |
| Gross Profit | AU$ 150.73M | AU$ 157.21M | AU$ 159.48M | AU$ 112.96M | AU$ 93.73M |
| Operating Income | AU$ 129.41M | AU$ 153.24M | AU$ 222.20M | AU$ 110.37M | AU$ 76.23M |
| EBITDA | AU$ -426.97M | AU$ -128.62M | AU$ 222.20M | AU$ 110.37M | AU$ -61.09M |
| Net Income | AU$ -510.88M | AU$ -188.99M | AU$ 911.90M | AU$ 618.31M | AU$ 122.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 22.68M | AU$ 19.68M | AU$ 19.00M | AU$ 76.97M | AU$ 38.42M |
| Total Assets | AU$ 5.25B | AU$ 6.20B | AU$ 6.48B | AU$ 4.69B | AU$ 3.09B |
| Total Debt | AU$ 1.70B | AU$ 1.94B | AU$ 1.83B | AU$ 1.34B | AU$ 829.91M |
| Net Debt | AU$ 1.68B | AU$ 1.92B | AU$ 1.82B | AU$ 1.26B | AU$ 791.48M |
| Total Liabilities | AU$ 1.88B | AU$ 2.13B | AU$ 2.02B | AU$ 1.41B | AU$ 900.58M |
| Stockholders' Equity | AU$ 3.37B | AU$ 4.07B | AU$ 4.46B | AU$ 3.28B | AU$ 2.19B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 185.18M | AU$ 231.06M | AU$ 870.83M | AU$ 162.30M | AU$ 105.66M |
| Operating Cash Flow | AU$ 185.18M | AU$ 179.68M | AU$ 187.67M | AU$ 162.30M | AU$ 105.66M |
| Investing Cash Flow | AU$ 260.12M | AU$ -51.84M | AU$ -683.16M | AU$ -1.09B | AU$ -1.13B |
| Financing Cash Flow | AU$ -444.46M | AU$ -127.16M | AU$ 437.52M | AU$ 970.75M | AU$ 1.06B |