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National Storage REIT (NSR.AX)

ASX - ASX Delayed price. Currency in AUD
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2.2300-0.0400 (-1.76%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-1,501
-1,671
-2,878
-1,557
-1,551
Purchases of investments
-147,825
-131,501
-235,782
-382,213
-244,847
Sales/maturities of investments
5,091
-
-
-
5,091
Other investing activities
-40,080
-212,382
-42,585
-45,966
-40,080
Net cash used for investing activities
-362,085
-343,935
-281,245
-429,736
-271,068
Cash flows from financing activities
Debt repayment
-863,975
-843,975
-1,026,138
-323,507
-443,599
Common stock issued
361,877
340,360
-
325,472
361,877
Common stock repurchased
-5,216
-5,207
-599
-6,921
-7,025
Dividends paid
-97,978
-104,888
-76,779
-63,172
-51,751
Other financing activities
-7,797
1,150
525
-1,375
-9,478
Net cash used provided by (used for) financing activities
165,892
139,240
103,358
300,089
93,057
Net change in cash
-6,193
-16,384
-12,135
5,512
-88,533
Cash at beginning of period
56,045
83,651
95,910
90,352
178,842
Cash at end of period
49,852
67,330
83,651
95,910
90,352
Free cash flow
Capital expenditure
-1,501
-1,671
-2,878
-1,557
-1,551
Free cash flow
188,499
186,640
162,874
133,602
87,927