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National Storage REIT (ASX:NSR)
Australia flag Australia · Delayed Price · Currency is AUD
2.790
0.00 (0.00%)
Inactive · Last trade price on Apr 21, 2026

National Storage REIT Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
35.127.52937.327.223.73
Depreciation & Amortization
2.92.92.72.833.182.35
Gain (Loss) on Sale of Assets
10.210.29.78.4974.13
Gain (Loss) on Sale of Investments
-8-8--2.05--
Asset Writedown
-113.7-113.7-94.2-194.32-516.95-235.79
Restructuring Activities
--3.5---
Stock-Based Compensation
1.21.21.21.52.56-
Income (Loss) on Equity Investments
-0.7-0.7-0.20.02-1.740.57
Change in Accounts Receivable
3.43.4-2.21.98-3.440.94
Change in Other Net Operating Assets
0.10.1-7.82.138.8811.14
Other Operating Activities
290.6294.3242.9331.22638.17344.63
Operating Cash Flow
222.5218.6184.4188.31165.75135.16
Operating Cash Flow Growth
15.29%18.55%-2.08%13.61%22.63%51.05%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Acquisition of Real Estate Assets
-610.8-608.5-465.6-344.46-279.21-428.94
Sale of Real Estate Assets
167.6318.9----
Net Sale / Acq. of Real Estate Assets
-443.2-289.6-465.6-344.46-279.21-428.94
Investment in Marketable & Equity Securities
-232.2-1991.31.52-0.91-
Other Investing Activities
-6.6-21.15--
Investing Cash Flow
-675.3-485.2-466.8-342.79-281.25-429.74

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Long-Term Debt Issued
-1,259738.4798.41,231391.06
Long-Term Debt Repaid
--787.9-301-843.98-1,026-323.51
Net Debt Issued (Repaid)
670.8470.9437.4-45.57204.7267.56
Issuance of Common Stock
---340.36-325.47
Common Dividends Paid
-103.8-104.8-102.4-104.89-76.78-63.17
Other Financing Activities
-92.3-89.2-64.7-51.81-24.59-29.77

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Foreign Exchange Rate Adjustments
---0.06-0.120.05
Net Cash Flow
28.710.3-12.1-16.32-12.265.56

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Levered Free Cash Flow
33.51255.7-36.12108.46106.8789.96
Unlevered Free Cash Flow
76.7292.76-5.75135.08122.07107.2

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash Interest Paid
42.889.164.746.624.5121.47
Cash Income Tax Paid
6.513.919.913.330.810.54
Change in Working Capital
4.94.9-10.23.316.3215.54