NSR — National Storage REIT Cashflow Statement
0.000.00%
Last trade - 00:00- AU$3.09bn
- AU$4.28bn
- AU$330.04m
- 65
- 72
- 73
- 78
Annual cashflow statement for National Storage REIT, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
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 |