NSR — National Storage REIT Cashflow Statement
0.000.00%
Last trade - 00:00- AU$3.24bn
- AU$8.29bn
- AU$392.40m
- 63
- 43
- 59
- 58
Annual cashflow statement for National Storage REIT, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | C2023 June 30th | 2024 June 30th | 2025 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 | 0.689 | 0.118 | 2.33 | 3.27 | 1.9 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 135 | 166 | 188 | 184 | 219 |
| Capital Expenditures | -1.56 | -1.97 | -1.57 | -1.32 | -4.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -428 | -279 | -341 | -465 | -481 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -430 | -281 | -343 | -467 | -485 |
| Financing Cash Flow Items | -29.8 | -24.6 | -51.8 | -64.8 | -89.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 300 | 103 | 138 | 270 | 277 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.56 | -12.3 | -16.3 | -12.1 | 10.3 |