National Storage REIT (NTSGF)
OTCMKTS · Delayed Price · Currency is USD
1.465
-0.145 (-9.01%)
At close: Aug 26, 2025
National Storage REIT Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | 27.5 | 29 | 37.3 | 27.22 | 3.73 | Upgrade |
Depreciation & Amortization | 2.9 | 2.7 | 2.83 | 3.18 | 2.35 | Upgrade |
Gain (Loss) on Sale of Assets | 10.2 | 9.7 | 8.49 | 7 | 4.13 | Upgrade |
Gain (Loss) on Sale of Investments | -8 | - | -2.05 | - | - | Upgrade |
Asset Writedown | -113.7 | -94.2 | -194.32 | -516.95 | -235.79 | Upgrade |
Restructuring Activities | - | 3.5 | - | - | - | Upgrade |
Stock-Based Compensation | 1.2 | 1.2 | 1.5 | 2.56 | - | Upgrade |
Income (Loss) on Equity Investments | -0.7 | -0.2 | 0.02 | -1.74 | 0.57 | Upgrade |
Change in Accounts Receivable | 3.4 | -2.2 | 1.98 | -3.44 | 0.94 | Upgrade |
Change in Other Net Operating Assets | 0.1 | -7.8 | 2.13 | 8.88 | 11.14 | Upgrade |
Other Operating Activities | 294.3 | 242.9 | 331.22 | 638.17 | 344.63 | Upgrade |
Operating Cash Flow | 218.6 | 184.4 | 188.31 | 165.75 | 135.16 | Upgrade |
Operating Cash Flow Growth | 18.55% | -2.08% | 13.61% | 22.63% | 51.05% | Upgrade |
Acquisition of Real Estate Assets | -608.5 | -465.6 | -344.46 | -279.21 | -428.94 | Upgrade |
Sale of Real Estate Assets | 318.9 | - | - | - | - | Upgrade |
Net Sale / Acq. of Real Estate Assets | -289.6 | -465.6 | -344.46 | -279.21 | -428.94 | Upgrade |
Investment in Marketable & Equity Securities | -199 | 1.3 | 1.52 | -0.91 | - | Upgrade |
Other Investing Activities | 6.6 | -2 | 1.15 | - | - | Upgrade |
Investing Cash Flow | -485.2 | -466.8 | -342.79 | -281.25 | -429.74 | Upgrade |
Long-Term Debt Issued | 1,259 | 738.4 | 798.4 | 1,231 | 391.06 | Upgrade |
Long-Term Debt Repaid | -787.9 | -301 | -843.98 | -1,026 | -323.51 | Upgrade |
Net Debt Issued (Repaid) | 470.9 | 437.4 | -45.57 | 204.72 | 67.56 | Upgrade |
Issuance of Common Stock | - | - | 340.36 | - | 325.47 | Upgrade |
Common Dividends Paid | -104.8 | -102.4 | -104.89 | -76.78 | -63.17 | Upgrade |
Other Financing Activities | -89.2 | -64.7 | -51.81 | -24.59 | -29.77 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | 0.06 | -0.12 | 0.05 | Upgrade |
Net Cash Flow | 10.3 | -12.1 | -16.32 | -12.26 | 5.56 | Upgrade |
Cash Interest Paid | 89.1 | 64.7 | 46.6 | 24.51 | 21.47 | Upgrade |
Cash Income Tax Paid | 13.9 | 19.9 | 13.33 | 0.81 | 0.54 | Upgrade |
Levered Free Cash Flow | 255.7 | -36.12 | 108.46 | 106.87 | 89.96 | Upgrade |
Unlevered Free Cash Flow | 292.76 | -5.75 | 135.08 | 122.07 | 107.2 | Upgrade |
Change in Working Capital | 4.9 | -10.2 | 3.31 | 6.32 | 15.54 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.