National Storage REIT (NSR.AX)
AUD 2.37
(-0.84%)
AUD 2.37
(-0.84%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 124.89 Million | 143.32 Million | 141.24 Million | 113.68 Million | 75.27 Million | 93.31 Million |
| Net Income | 230.27 Million | 320.4 Million | 620.61 Million | 309.7 Million | 121.77 Million | 5.4 Million |
| Depreciation & Amortization | 2.73 Million | 2.82 Million | 3.17 Million | 2.34 Million | 1.59 Million | 979 Thousand |
| Deferred income taxes | - | -3.37 Million | -8.75 Million | - | - | - |
| Stock-based compensation | 1.22 Million | 1.5 Million | 2.55 Million | - | - | - |
| Change in working capital | -10.11 Million | 3.3 Million | 6.31 Million | 15.54 Million | -7.55 Million | 1.09 Million |
| Other non-cash items | -83.31 Million | -181.33 Million | -482.67 Million | -213.9 Million | -40.55 Million | 85.83 Million |
| Investing Cash Flow | -469.89 Million | -345.55 Million | -281.24 Million | -429.73 Million | -281.38 Million | -409.92 Million |
| Investments in PPE | -12.8 Million | -7.77 Million | -7.12 Million | -1.55 Million | -1.55 Million | -233 Thousand |
| Acquisitions | - | - | - | - | 270.43 Million | 413.97 Million |
| Investment purchases | -458.84 Million | -337.78 Million | -274.11 Million | -428.17 Million | -284.92 Million | -443.93 Million |
| Sales/Maturities of investments | 1.74 Million | - | - | - | 5.09 Million | 29.96 Million |
| Other Investing Activities | 1.74 Million | -212.38 Million | -42.58 Million | -45.96 Million | -270.43 Million | -409.68 Million |
| Financing Cash Flow | 332.92 Million | 185.84 Million | 127.87 Million | 321.55 Million | 117.58 Million | 474.06 Million |
| Debt repayment | -453.24 Million | -30.94 Million | -220.34 Million | -81.06 Million | -162.44 Million | -167.93 Million |
| Dividends payments | -102.37 Million | -104.88 Million | -76.77 Million | -63.17 Million | -51.75 Million | -41.3 Million |
| Common Stock Repurchased | -74 Thousand | -5.2 Million | -599 Thousand | -6.92 Million | -7.02 Million | -7.42 Million |
| Common Stock Issuance | -74 Thousand | 335.15 Million | -599 Thousand | 318.55 Million | 354.85 Million | 337.99 Million |
| Other Financing Activities | -1.92 Million | -8.26 Million | 426.19 Million | 154.16 Million | -16.05 Million | 352.73 Million |
| Accounts receivables | -2.17 Million | 1.98 Million | -3.44 Million | 939 Thousand | -2.53 Million | 1.11 Million |
| Accounts payables | -7.54 Million | 2.06 Million | 4.13 Million | 6.57 Million | -1.79 Million | 2.12 Million |
| Inventory | 495 Thousand | -252 Thousand | -531 Thousand | -485 Thousand | -151 Thousand | -26 Thousand |
| Other working capital | -894 Thousand | -482 Thousand | 6.15 Million | 8.51 Million | -3.07 Million | -2.12 Million |
| Cash at beginning of period | 67.33 Million | 83.65 Million | 95.91 Million | 90.35 Million | 178.84 Million | 21.33 Million |
| Cash at end of period | 55.24 Million | 67.33 Million | 83.65 Million | 95.91 Million | 90.35 Million | 178.84 Million |
| Capital Expenditure | -12.8 Million | -7.77 Million | -7.12 Million | -1.55 Million | -1.55 Million | -233 Thousand |
| Effect of forex changes on cash | -11 Thousand | 63 Thousand | -124 Thousand | 46 Thousand | 43 Thousand | 50 Thousand |
| Net cash flow / Change in cash | -12.08 Million | -16.32 Million | -12.25 Million | 5.55 Million | -88.49 Million | 157.5 Million |
| Free Cash Flow | 112.09 Million | 135.55 Million | 134.11 Million | 112.13 Million | 73.72 Million | 93.07 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 230.27 Million | 12.2 Million | 79.17 Million | 138.05 Million | 320.4 Million | 182.34 Million |
| Depreciation & Amortization | 2.73 Million | 2.16 Million | 566 Thousand | 2.82 Million | 2.82 Million | 717 Thousand |
| Deferred income taxes | - | - | - | -4.58 Million | -3.37 Million | - |
| Stock-based compensation | 1.22 Million | 479 Thousand | 745 Thousand | 748 Thousand | 1.5 Million | 756 Thousand |
| Change in working capital | -10.11 Million | -9.44 Million | - | 3.86 Million | 3.3 Million | - |
| Other non-cash items | -83.31 Million | 87.35 Million | -11.88 Million | -67.36 Million | -181.33 Million | -109.7 Million |
| Investing Cash Flow | -469.89 Million | -240.09 Million | -228.54 Million | -135.56 Million | -345.55 Million | -209.99 Million |
| Investments in PPE | -12.8 Million | -830 Thousand | -793 Thousand | -6.8 Million | -7.77 Million | -963 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -458.84 Million | -231.09 Million | -227.74 Million | -128.75 Million | -337.78 Million | -209.03 Million |
| Sales/Maturities of investments | 1.74 Million | - | - | - | - | - |
| Other Investing Activities | 1.74 Million | -239.26 Million | -226.52 Million | -134.98 Million | -212.38 Million | -207.22 Million |
| Financing Cash Flow | 332.92 Million | 152.76 Million | 143.73 Million | 76.19 Million | 185.84 Million | 109.65 Million |
| Debt repayment | -453.24 Million | -250.15 Million | -203.09 Million | -201.02 Million | -30.94 Million | -170.07 Million |
| Dividends payments | -102.37 Million | -53.93 Million | -48.44 Million | -49.53 Million | -104.88 Million | -55.35 Million |
| Common Stock Repurchased | -74 Thousand | - | -7.79 Million | -106.5 Million | -5.2 Million | -6.18 Million |
| Common Stock Issuance | -74 Thousand | -32 Thousand | -42 Thousand | 335.18 Million | 335.15 Million | -33 Thousand |
| Other Financing Activities | -1.92 Million | 206.69 Million | -3.07 Million | 98.06 Million | -8.26 Million | 1.15 Million |
| Accounts receivables | -2.17 Million | -2.17 Million | - | 1.98 Million | 1.98 Million | - |
| Accounts payables | -7.54 Million | - | - | - | 2.06 Million | - |
| Inventory | 495 Thousand | 495 Thousand | - | -252 Thousand | -252 Thousand | - |
| Other working capital | -894 Thousand | -7.76 Million | - | 2.13 Million | -482 Thousand | - |
| Cash at beginning of period | 67.33 Million | 49.85 Million | 67.33 Million | 56.04 Million | 83.65 Million | 83.65 Million |
| Cash at end of period | 55.24 Million | 55.24 Million | 49.85 Million | 67.33 Million | 67.33 Million | 56.04 Million |
| Capital Expenditure | -12.8 Million | -830 Thousand | -793 Thousand | -6.8 Million | -7.77 Million | -963 Thousand |
| Effect of forex changes on cash | -11 Thousand | -48 Thousand | 37 Thousand | -38 Thousand | 63 Thousand | 101 Thousand |
| Net cash flow / Change in cash | -12.08 Million | 5.39 Million | -17.47 Million | 11.28 Million | -16.32 Million | -27.6 Million |
| Free Cash Flow | 112.09 Million | 91.94 Million | 66.5 Million | 63.88 Million | 135.55 Million | 71.67 Million |
HEEROS
MAGE
6205
DUNI
1565
ALCOI