OTC Markets OTCPK - Delayed Quote USD

Charter Hall Long WALE REIT (CHLWF)

1.7300
0.0000
(0.00%)
At close: June 12 at 8:00:00 PM EDT
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
185,176
185,176
179,229
187,674
162,296
Investing Cash Flow
262,283
262,283
-51,389
-683,159
-1,094,499
Financing Cash Flow
-444,460
-444,460
-127,163
437,519
970,749
End Cash Position
22,681
22,681
19,682
19,005
76,971
Interest Paid Supplemental Data
82,794
82,794
57,954
29,591
18,034
Issuance of Capital Stock
--
--
--
-858
615,754
Issuance of Debt
326,236
326,236
426,840
897,704
1,510,792
Repayment of Debt
-579,000
-579,000
-325,461
-287,000
-1,007,148
Free Cash Flow
185,176
185,176
179,229
187,674
162,296
6/30/2021 - 6/3/2021

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