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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 2.780 AUD | 0.00% |
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+1.83% | +18.80% |
| Dec. 11 | National Storage REIT Declares Dividend for Fiscal Half Year | MT |
| Dec. 08 | Brookfield and GIC Reportedly Engage with Abacus Storage King for Potential Future Buyout | CI |
| Fiscal Period: June | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 3.73M | 27.22M | 37.3M | 28.93M | 27.5M | |||||
Depreciation, Depletion & Amortization | 1.6M | 1.89M | 2.05M | 1.74M | 1.8M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 746K | 1.29M | 775K | 997K | 1.1M | |||||
Total Depreciation, Depletion & Amortization | 2.35M | 3.18M | 2.83M | 2.73M | 2.9M | |||||
Amortization of Deferred Charges, Total | - | - | - | - | - | |||||
(Gain) Loss On Sale of Asset - (CF) | 4.13M | 7M | 8.49M | 9.72M | 10.2M | |||||
(Gain) Loss on Sale of Investments - (CF) | 200K | - | -3.34M | -2.24M | -8M | |||||
Total Asset Writedown | -236M | -517M | -194M | -94.17M | -114M | |||||
Restructuring Activities | - | - | - | 3.45M | - | |||||
(Income) Loss On Equity Investments - (CF) | 370K | -1.74M | 23K | -1.24M | -700K | |||||
Stock-Based Compensation (CF) | - | 2.56M | 1.5M | 1.22M | 1.2M | |||||
Change in Accounts Receivable | 939K | -3.44M | 1.98M | -2.17M | 3.4M | |||||
Change In Inventories | -485K | -531K | -252K | 495K | 100K | |||||
Change in Unearned Revenues | 3.95M | 1.42M | -555K | -673K | 1.3M | |||||
Change in Other Net Operating Assets (Collected) | 11.14M | 8.88M | 2.13M | -7.76M | 100K | |||||
Other Operating Activities | 345M | 638M | 333M | 246M | 294M | |||||
Cash from Operations | 135M | 166M | 188M | 184M | 219M | |||||
Acquisition of Real Estate Assets, Total | -429M | -279M | -344M | -466M | -608M | |||||
Sale of Real Estate Assets, Total | - | - | - | - | 319M | |||||
Net Sale / Acquisition of Real Estate Assets | -429M | -279M | -344M | -466M | -290M | |||||
Cash Acquisitions | - | - | - | - | - | |||||
Purchase / Sale of Intangible Assets | -794K | -1.13M | -998K | -491K | -3.2M | |||||
Investment in Marketable and Equity Securities, Total | - | -906K | 1.52M | 1.38M | -199M | |||||
Other Investing Activities, Total | - | - | - | -1.92M | 6.6M | |||||
Cash from Investing | -430M | -281M | -344M | -467M | -485M | |||||
Long-Term Debt Issued, Total | 391M | 1.23B | 798M | 738M | 1.26B | |||||
Total Debt Issued | 391M | 1.23B | 798M | 738M | 1.26B | |||||
Long-Term Debt Repaid, Total | -324M | -1.03B | -844M | -301M | -788M | |||||
Total Debt Repaid | -324M | -1.03B | -844M | -301M | -788M | |||||
Issuance of Common Stock | 325M | - | 340M | - | - | |||||
Common Dividends Paid | -63.17M | -76.78M | -105M | -102M | -105M | |||||
Common & Preferred Stock Dividends Paid | -63.17M | -76.78M | -105M | -102M | -105M | |||||
Other Financing Activities, Total | -29.77M | -24.59M | -50.66M | -64.8M | -89.2M | |||||
Cash from Financing | 300M | 103M | 139M | 270M | 277M | |||||
Foreign Exchange Rate Adjustments | 46K | -124K | 63K | -11K | - | |||||
Net Change in Cash | 5.56M | -12.26M | -16.32M | -12.08M | 10.3M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 21.47M | 24.51M | 46.6M | 64.72M | 89.1M | |||||
Cash Income Tax Paid (Refund) | 541K | 807K | 13.32M | 19.9M | 13.9M | |||||
Net Debt Issued / Repaid | 67.56M | 205M | -45.57M | 437M | 471M | |||||
Levered Free Cash Flow | 89.92M | 107M | 108M | -36.31M | 256M | |||||
Unlevered Free Cash Flow | 107M | 122M | 135M | -5.91M | 293M | |||||
Change In Net Working Capital | -32.89M | -21.43M | -13.43M | 140M | -151M |
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