Storage King Group (ASX:SKG)
Australia · Delayed Price · Currency is AUD 1.110
0.00 (0.00%)
Sep 4, 2026, 4:10 PM AEST
Storage King Group Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 154.32 | 289.05 | 138.18 | 20.68 | 42.07 |
Depreciation & Amortization | 5.68 | 4.97 | 4.48 | 3.3 | 4.34 |
Other Amortization | 1.02 | 0.27 | 0.19 | 0.11 | 0.12 |
Gain (Loss) on Sale of Assets | -0.08 | -0.01 | -0.03 | 0.04 | -0.01 |
Gain (Loss) on Sale of Investments | - | -3.94 | -0.16 | -0.1 | - |
Asset Writedown | -71.59 | -230.66 | -61.53 | 74.81 | 28.91 |
Income (Loss) on Equity Investments | -0.74 | -0.37 | -0.02 | - | - |
Change in Accounts Receivable | 3.84 | 4.49 | -9.08 | -4.82 | -10.36 |
Change in Accounts Payable | -5.84 | -1.3 | -14.58 | 6.56 | 27.44 |
Change in Other Net Operating Assets | - | - | - | - | -6.04 |
Other Operating Activities | -7.71 | 26.25 | 16.38 | -1.14 | - |
Operating Cash Flow | 78.9 | 88.73 | 73.84 | 99.43 | 86.47 |
Operating Cash Flow Growth | -11.09% | 20.17% | -25.74% | 14.99% | 44.74% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Acquisition of Real Estate Assets | -266.55 | -222.13 | -204.53 | -7.83 | -3.72 |
Sale of Real Estate Assets | 5.26 | 7.26 | 2.97 | 0.05 | 0.01 |
Net Sale / Acq. of Real Estate Assets | -261.3 | -214.88 | -201.56 | -7.78 | -3.71 |
Investment in Marketable & Equity Securities | -22.28 | 93.71 | 193.58 | -15.25 | -62.63 |
Investing Cash Flow | -283.58 | -121.17 | -7.98 | -23.03 | -66.33 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 1,276 | 1,139 | - | 22.96 | 47.55 |
Long-Term Debt Repaid | -992.31 | -985.24 | -154.08 | -117.15 | -64.42 |
Lease Payments | -1.12 | -0.96 | -9.59 | -91.13 | -64.42 |
Net Debt Issued (Repaid) | 284.13 | 153.26 | -154.08 | -94.18 | -16.88 |
Issuance of Common Stock | - | - | 241.71 | - | 19.31 |
Repurchase of Common Stock | - | - | -0.56 | - | - |
Common Dividends Paid | -84.44 | -83.72 | -94.13 | - | - |
Other Financing Activities | -2.88 | -6.72 | -5.52 | -0 | -0.42 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -1.01 | 0.14 | -0.02 | -0.01 | -0.14 |
Miscellaneous Cash Flow Adjustments | -0 | - | 15.46 | - | - |
Net Cash Flow | -8.88 | 30.53 | 68.74 | -17.79 | 22.01 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Levered Free Cash Flow | 61.64 | 50.19 | 94.64 | 64.27 | 65.74 |
Unlevered Free Cash Flow | 86.46 | 72.58 | 114.13 | 66.23 | 68.63 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 37.1 | 35.13 | 36.05 | 9.59 | 4.67 |
Cash Income Tax Paid | 2.84 | 4.02 | 6.49 | 8.83 | 3.55 |
Change in Working Capital | -2 | 3.19 | -23.66 | 1.74 | 11.04 |