BWP Trust (BWP.AX)
AUD 3.4
(-0.29%)
AUD 3.4
(-0.29%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 128.76 Million | 119.75 Million | 111.03 Million | 112.35 Million | 109.67 Million | 110.17 Million |
| Net Income | 180.22 Million | 36.69 Million | 486.63 Million | 263.16 Million | 210.64 Million | 169.37 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 10.7 Million | 6.64 Million | -1.97 Million | 75 Thousand | -1.53 Million | -2.63 Million |
| Other non-cash items | -72.87 Million | 76.41 Million | -373.62 Million | -150.89 Million | -99.43 Million | -56.56 Million |
| Investing Cash Flow | -23.13 Million | -10.15 Million | 4.35 Million | 2.53 Million | -26.97 Million | 53.75 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | 2.13 Million | - | - | - | - | - |
| Investment purchases | -92 Million | -12.81 Million | -9.98 Million | -13.22 Million | -29.67 Million | -16.04 Million |
| Sales/Maturities of investments | 66.73 Million | 2.66 Million | 14.33 Million | 15.76 Million | 2.7 Million | 69.79 Million |
| Other Investing Activities | -25.27 Million | -10.15 Million | 4.35 Million | 2.53 Million | 2.7 Million | 53.75 Million |
| Financing Cash Flow | -95.15 Million | -104.62 Million | -136.59 Million | -146 Million | -36.42 Million | -160.24 Million |
| Debt repayment | -28.48 Million | -12.87 Million | -19.1 Million | -28.51 Million | -90.51 Million | -244.53 Million |
| Dividends payments | -117.49 Million | -117.49 Million | -117.49 Million | -117.49 Million | -126.93 Million | -115.37 Million |
| Common Stock Repurchased | -6.14 Million | - | - | - | - | - |
| Common Stock Issuance | -6.14 Million | - | - | - | - | - |
| Other Financing Activities | -6.14 Million | 25.74 Million | -19.1 Million | -28.51 Million | 181.02 Million | 199.65 Million |
| Accounts receivables | -4.03 Million | 2.39 Million | -511 Thousand | -1.27 Million | 1.18 Million | -2.63 Million |
| Accounts payables | 14.74 Million | 4.25 Million | -1.46 Million | 1.35 Million | -2.72 Million | - |
| Inventory | - | -4.25 Million | 1.46 Million | -1.35 Million | 2.72 Million | - |
| Other working capital | 14.74 Million | 4.25 Million | -1.46 Million | 1.35 Million | -2.72 Million | 1.54 Million |
| Cash at beginning of period | 16.83 Million | 11.85 Million | 33.06 Million | 64.18 Million | 17.91 Million | 14.23 Million |
| Cash at end of period | 27.3 Million | 16.83 Million | 11.85 Million | 33.06 Million | 64.18 Million | 17.91 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | 1.00 | - | -1.00 | - |
| Net cash flow / Change in cash | 10.46 Million | 4.97 Million | -21.21 Million | -31.12 Million | 46.27 Million | 3.68 Million |
| Free Cash Flow | 128.76 Million | 119.75 Million | 111.03 Million | 112.35 Million | 109.67 Million | 110.17 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 126.99 Million | 180.22 Million | 53.22 Million | -74.61 Million | 36.69 Million | 111.3 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 10.7 Million | 10.7 Million | - | 6.64 Million | 6.64 Million | - |
| Other non-cash items | -65.2 Million | -72.87 Million | 3.04 Million | 134.2 Million | 76.41 Million | -51.14 Million |
| Investing Cash Flow | 19.99 Million | -23.13 Million | -43.12 Million | -3.81 Million | -10.15 Million | -6.33 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | 2.13 Million | 2.13 Million | - | - | - | - |
| Investment purchases | -48.87 Million | -92 Million | -43.12 Million | -6.48 Million | -12.81 Million | -6.33 Million |
| Sales/Maturities of investments | 66.73 Million | 66.73 Million | - | 2.66 Million | 2.66 Million | - |
| Other Investing Activities | 17.85 Million | -25.27 Million | -43.12 Million | -3.81 Million | -10.15 Million | -6.33 Million |
| Financing Cash Flow | -84.06 Million | -95.15 Million | -11.09 Million | -61.59 Million | -104.62 Million | -43.03 Million |
| Debt repayment | -19.97 Million | -28.48 Million | -48.45 Million | -3.64 Million | -12.87 Million | -16.51 Million |
| Dividends payments | -57.94 Million | -117.49 Million | -59.54 Million | -57.94 Million | -117.49 Million | -59.54 Million |
| Common Stock Repurchased | - | -6.14 Million | - | - | - | - |
| Common Stock Issuance | -6.14 Million | -6.14 Million | - | - | - | - |
| Other Financing Activities | -26.11 Million | -6.14 Million | - | -3.64 Million | 25.74 Million | 16.51 Million |
| Accounts receivables | -4.03 Million | -4.03 Million | - | 2.39 Million | 2.39 Million | - |
| Accounts payables | - | 14.74 Million | - | - | 4.25 Million | - |
| Inventory | - | - | - | - | -4.25 Million | - |
| Other working capital | 14.74 Million | 14.74 Million | - | 4.25 Million | 4.25 Million | - |
| Cash at beginning of period | 18.87 Million | 16.83 Million | 16.83 Million | 22.64 Million | 11.85 Million | 11.85 Million |
| Cash at end of period | 27.3 Million | 27.3 Million | 18.87 Million | 16.83 Million | 16.83 Million | 22.64 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | -16.83 Million | - | 11.85 Million |
| Net cash flow / Change in cash | 8.42 Million | 10.46 Million | 2.04 Million | -5.81 Million | 4.97 Million | 10.78 Million |
| Free Cash Flow | 72.49 Million | 128.76 Million | 56.26 Million | 59.59 Million | 119.75 Million | 60.15 Million |
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