National Storage Reit
ASX:NSR
Cash Flow Statement
Cash Flow Statement
National Storage Reit
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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)
|
|
Cash Interest Paid |
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
|
|
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%
|
|
Investing Cash Flow | ||||||||||||||||||||
Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
|
Other Items |
(85)
|
(112)
|
(148)
|
(136)
|
(156)
|
(440)
|
(442)
|
(146)
|
(180)
|
(283)
|
(409)
|
(455)
|
(270)
|
(370)
|
211
|
(279)
|
(392)
|
(342)
|
(361)
|
|
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%
|
(344)
+13%
|
(362)
-5%
|
|
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
|
|
Net Issuance of Debt |
(34)
|
55
|
26
|
70
|
148
|
177
|
186
|
82
|
106
|
133
|
231
|
255
|
(176)
|
36
|
(211)
|
205
|
326
|
(46)
|
(14)
|
|
Cash Paid for Dividends |
(2)
|
(8)
|
(21)
|
(27)
|
(26)
|
(23)
|
(29)
|
(36)
|
(40)
|
(42)
|
(41)
|
(43)
|
(52)
|
(56)
|
(11)
|
(77)
|
(94)
|
(105)
|
(98)
|
|
Other |
(17)
|
(11)
|
(6)
|
(3)
|
(10)
|
(20)
|
(29)
|
(26)
|
(23)
|
(33)
|
(61)
|
(53)
|
(41)
|
(43)
|
2
|
(25)
|
(30)
|
(51)
|
(62)
|
|
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%
|
139
-31%
|
166
+19%
|
|
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)
|
|
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%
|
|
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%
|