National Storage Reit
ASX:NSR

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National Storage Reit
ASX:NSR
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Price: 2.48 AUD Market Closed
Market Cap: 3.4B AUD
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Cash Flow Statement

Cash Flow Statement
National Storage Reit

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Cash Flow Statement
Currency: AUD
Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Cash Taxes Paid
0
0
0
0
0
0
(0)
0
(0)
(1)
(1)
(2)
(2)
(1)
1
(1)
(11)
(13)
(17)
(20)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
Change in Working Capital
1
1
0
0
0
1
1
0
0
1
2
2
1
1
(0)
0
1
2
4
3
Cash from Operating Activities
22
N/A
28
+25%
38
+35%
40
+6%
49
+24%
49
0%
65
+32%
80
+23%
77
-4%
81
+5%
93
+16%
95
+2%
89
-6%
100
+12%
13
-87%
166
+1 131%
190
+15%
188
-1%
190
+1%
184
-3%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
(1)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(1)
(1)
(2)
(2)
(2)
(1)
(1)
Other Items
(85)
(112)
(148)
(136)
(156)
(440)
(442)
(146)
(180)
(283)
(409)
(455)
(270)
(370)
211
(279)
(392)
(341)
(360)
(465)
Cash from Investing Activities
(86)
N/A
(113)
-32%
(149)
-32%
(136)
+9%
(158)
-16%
(441)
-179%
(444)
-1%
(147)
+67%
(181)
-23%
(284)
-57%
(410)
-44%
(457)
-11%
(271)
+41%
(371)
-37%
210
N/A
(281)
N/A
(393)
-40%
(343)
+13%
(361)
-5%
(467)
-29%
Financing Cash Flow
Net Issuance of Common Stock
124
57
115
57
0
260
260
50
60
185
345
184
362
348
0
0
0
340
0
0
Net Issuance of Debt
(34)
55
26
70
148
177
186
82
106
133
231
255
(176)
36
(211)
205
326
(46)
(14)
437
Cash Paid for Dividends
(2)
(8)
(21)
(27)
(26)
(23)
(29)
(36)
(40)
(42)
(41)
(43)
(52)
(56)
(11)
(77)
(94)
(105)
(98)
(102)
Other
(17)
(11)
(6)
(3)
(10)
(20)
(29)
(26)
(23)
(33)
(61)
(53)
(41)
(43)
2
(25)
(30)
(52)
(63)
(65)
Cash from Financing Activities
71
N/A
94
+32%
113
+20%
97
-14%
113
+16%
394
+250%
388
-1%
70
-82%
102
+46%
242
+138%
474
+96%
342
-28%
93
-73%
286
+207%
(220)
N/A
103
N/A
202
+95%
138
-32%
165
+19%
270
+64%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
(0)
(0)
0
0
0
(0)
0
0
0
0
0
(0)
(0)
0
0
(0)
(0)
Net Change in Cash
8
N/A
8
+5%
1
-85%
1
-46%
4
+488%
2
-39%
10
+311%
3
-74%
(2)
N/A
38
N/A
158
+311%
(20)
N/A
(88)
-342%
15
N/A
4
-74%
(12)
N/A
(1)
+89%
(16)
-1 116%
(6)
+62%
(12)
-95%
Free Cash Flow
Free Cash Flow
22
N/A
27
+24%
37
+38%
39
+6%
47
+21%
48
+1%
64
+34%
79
+24%
76
-4%
80
+5%
92
+16%
94
+2%
88
-6%
99
+12%
13
-87%
164
+1 181%
189
+15%
187
-1%
189
+1%
183
-3%

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