NSR — National Storage REIT Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$2.99bn
- AU$4.19bn
- AU$330.04m
- 65
- 73
- 74
- 79
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | 2.02 | 1.2 | 0.689 | 0.118 | 2.33 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 93.3 | 89.5 | 135 | 166 | 188 |
Capital Expenditures | -1.01 | -1.55 | -1.56 | -1.97 | -1.57 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -409 | -270 | -428 | -279 | -342 |
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -410 | -271 | -430 | -281 | -344 |
Financing Cash Flow Items | -61 | -41 | -29.8 | -24.6 | -50.7 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 474 | 93.1 | 300 | 103 | 139 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 158 | -88.5 | 5.56 | -12.3 | -16.3 |