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AQR APN Convenience Retail REIT

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3.490
0.0000.00%

20min DelayTrading Oct 4 16:00 AET

485.63MMarket Cap5.59P/E (Static)

APN Convenience Retail REIT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

Operating cash flow (direct method)

Cash income from operating activities

5.08%28.43M

26.65%27.05M

3.92%21.36M

20.55M

Revenue from customers

16.52%32.28M

15.25%27.7M

4.11%24.04M

--23.09M

Other cash income from operating activities

-492.46%-3.85M

75.72%-650K

-5.60%-2.68M

---2.54M

Cash paid

Direct interest paid

11.51%-4.17M

4.81%-4.71M

1.77%-4.95M

---5.03M

Direct interest received

527.27%138K

-12.00%22K

-56.90%25K

--58K

Operating cash flow

9.09%24.4M

36.05%22.37M

5.53%16.44M

--15.58M

Investing cash flow

Cash flow from continuing investing activities

-145.53%-151.75M

-673.82%-61.81M

96.51%-7.99M

-228.78M

Net investment purchase and sale

-145.53%-151.75M

-673.82%-61.81M

96.51%-7.99M

---228.78M

Cash from discontinued investing activities

Investing cash flow

-145.53%-151.75M

-673.82%-61.81M

96.51%-7.99M

---228.78M

Financing cash flow

Cash flow from continuing financing activities

203.29%125.81M

478.48%41.48M

-105.13%-10.96M

213.67M

Net issuance payments of debt

365.80%104.89M

-828.62%-39.46M

-91.74%5.42M

--65.6M

Net common stock issuance

-55.32%44.09M

329,073.33%98.69M

-100.02%-30K

--164.27M

Cash dividends paid

-24.64%-23.18M

-13.97%-18.6M

-76.11%-16.32M

---9.27M

Net other financing activities

----

3,020.69%847K

99.58%-29K

---6.94M

Cash from discontinued financing activities

Financing cash flow

203.29%125.81M

478.48%41.48M

-105.13%-10.96M

--213.67M

Net cash flow

Beginning cash position

706.57%2.33M

-89.67%289K

20.20%2.8M

--2.33M

Current changes in cash

-175.66%-1.55M

181.42%2.04M

-633.62%-2.51M

--470K

End cash Position

-66.28%786K

706.57%2.33M

-89.67%289K

--2.8M

Free cash from

9.09%24.4M

36.05%22.37M

5.53%16.44M

--15.58M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018
Operating cash flow (direct method)
Cash income from operating activities	5.08%28.43M	26.65%27.05M	3.92%21.36M	20.55M
Revenue from customers	16.52%32.28M	15.25%27.7M	4.11%24.04M	--23.09M
Other cash income from operating activities	-492.46%-3.85M	75.72%-650K	-5.60%-2.68M	---2.54M
Cash paid
Direct interest paid	11.51%-4.17M	4.81%-4.71M	1.77%-4.95M	---5.03M
Direct interest received	527.27%138K	-12.00%22K	-56.90%25K	--58K
Operating cash flow	9.09%24.4M	36.05%22.37M	5.53%16.44M	--15.58M
Investing cash flow
Cash flow from continuing investing activities	-145.53%-151.75M	-673.82%-61.81M	96.51%-7.99M	-228.78M
Net investment purchase and sale	-145.53%-151.75M	-673.82%-61.81M	96.51%-7.99M	---228.78M
Cash from discontinued investing activities
Investing cash flow	-145.53%-151.75M	-673.82%-61.81M	96.51%-7.99M	---228.78M
Financing cash flow
Cash flow from continuing financing activities	203.29%125.81M	478.48%41.48M	-105.13%-10.96M	213.67M
Net issuance payments of debt	365.80%104.89M	-828.62%-39.46M	-91.74%5.42M	--65.6M
Net common stock issuance	-55.32%44.09M	329,073.33%98.69M	-100.02%-30K	--164.27M
Cash dividends paid	-24.64%-23.18M	-13.97%-18.6M	-76.11%-16.32M	---9.27M
Net other financing activities	----	3,020.69%847K	99.58%-29K	---6.94M
Cash from discontinued financing activities
Financing cash flow	203.29%125.81M	478.48%41.48M	-105.13%-10.96M	--213.67M
Net cash flow
Beginning cash position	706.57%2.33M	-89.67%289K	20.20%2.8M	--2.33M
Current changes in cash	-175.66%-1.55M	181.42%2.04M	-633.62%-2.51M	--470K
End cash Position	-66.28%786K	706.57%2.33M	-89.67%289K	--2.8M
Free cash from	9.09%24.4M	36.05%22.37M	5.53%16.44M	--15.58M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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