National Storage REIT (ASX: NSR)
Australia
· Delayed Price · Currency is AUD 2.350
-0.020 (-0.84%)
Dec 20, 2024, 4:10 PM AEST
National Storage REIT Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 28.93 | 28.93 | 37.3 | 27.22 | 3.73 | -5.98 | Upgrade
|
| Depreciation & Amortization | 2.73 | 2.73 | 2.83 | 3.18 | 2.35 | 1.6 | Upgrade
|
| Gain (Loss) on Sale of Assets | 9.72 | 9.72 | 8.49 | 7 | 4.13 | 0.38 | Upgrade
|
| Gain (Loss) on Sale of Investments | -2.24 | -2.24 | -2.05 | - | - | - | Upgrade
|
| Asset Writedown | -94.17 | -94.17 | -194.32 | -516.95 | -235.79 | -62.75 | Upgrade
|
| Restructuring Activities | 3.45 | 3.45 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.22 | 1.22 | 1.5 | 2.56 | - | - | Upgrade
|
| Income (Loss) on Equity Investments | -1.25 | -1.25 | 0.02 | -1.74 | 0.57 | 0.49 | Upgrade
|
| Change in Accounts Receivable | -2.17 | -2.17 | 1.98 | -3.44 | 0.94 | -2.53 | Upgrade
|
| Change in Other Net Operating Assets | -7.76 | -7.76 | 2.13 | 8.88 | 11.14 | -4.39 | Upgrade
|
| Other Operating Activities | 246.13 | 246.13 | 331.22 | 638.17 | 344.63 | 163.29 | Upgrade
|
| Operating Cash Flow | 184.42 | 184.42 | 188.31 | 165.75 | 135.16 | 89.48 | Upgrade
|
| Operating Cash Flow Growth | -2.07% | -2.07% | 13.61% | 22.63% | 51.05% | -4.11% | Upgrade
|
| Acquisition of Real Estate Assets | -465.58 | -465.58 | -344.46 | -279.21 | -428.94 | -283.03 | Upgrade
|
| Sale of Real Estate Assets | - | - | - | - | - | 5.09 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -465.58 | -465.58 | -344.46 | -279.21 | -428.94 | -277.94 | Upgrade
|
| Investment in Marketable & Equity Securities | 1.38 | 1.38 | 1.52 | -0.91 | - | 7.79 | Upgrade
|
| Other Investing Activities | -1.93 | -1.93 | 1.15 | - | - | - | Upgrade
|
| Investing Cash Flow | -466.62 | -466.62 | -342.79 | -281.25 | -429.74 | -271.07 | Upgrade
|
| Long-Term Debt Issued | 738.37 | 738.37 | 798.4 | 1,231 | 391.06 | 267.56 | Upgrade
|
| Long-Term Debt Repaid | -301.07 | -301.07 | -843.98 | -1,026 | -323.51 | -443.6 | Upgrade
|
| Net Debt Issued (Repaid) | 437.3 | 437.3 | -45.57 | 204.72 | 67.56 | -176.04 | Upgrade
|
| Issuance of Common Stock | - | - | 340.36 | - | 325.47 | 361.88 | Upgrade
|
| Common Dividends Paid | -102.38 | -102.38 | -104.89 | -76.78 | -63.17 | -51.75 | Upgrade
|
| Other Financing Activities | -64.8 | -64.8 | -51.81 | -24.59 | -29.77 | -41.03 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0.01 | 0.06 | -0.12 | 0.05 | 0.04 | Upgrade
|
| Net Cash Flow | -12.09 | -12.09 | -16.32 | -12.26 | 5.56 | -88.49 | Upgrade
|
| Cash Interest Paid | 64.72 | 64.72 | 46.6 | 24.51 | 21.47 | 24.53 | Upgrade
|
| Cash Income Tax Paid | 19.9 | 19.9 | 13.33 | 0.81 | 0.54 | 1.54 | Upgrade
|
| Levered Free Cash Flow | -35.94 | -35.94 | 108.46 | 106.87 | 89.96 | 36.83 | Upgrade
|
| Unlevered Free Cash Flow | -5.54 | -5.54 | 135.08 | 122.07 | 107.2 | 56.61 | Upgrade
|
| Change in Net Working Capital | 139.8 | 139.8 | -13.43 | -21.43 | -32.89 | 4.89 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.