BWP Trust (BUNNF)
USD 3.1
(0.0%)
USD 3.1
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 85.83 Million | 79.75 Million | 76.61 Million | 84.34 Million | 75.51 Million | 77.31 Million |
| Net Income | 120.13 Million | 24.43 Million | 335.78 Million | 197.57 Million | 145.02 Million | 118.86 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.13 Million | 4.42 Million | -1.36 Million | 56.3 Thousand | -1.05 Million | -763.5 Thousand |
| Other non-cash items | -48.57 Million | 50.89 Million | -257.8 Million | -113.28 Million | -68.46 Million | -40.77 Million |
| Investing Cash Flow | -15.42 Million | -6.76 Million | 3 Million | 1.9 Million | -18.57 Million | 37.71 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | 1.42 Million | - | - | - | - | - |
| Investment purchases | -61.33 Million | -8.53 Million | -6.89 Million | -9.93 Million | -20.43 Million | -11.25 Million |
| Sales/Maturities of investments | 44.48 Million | 1.77 Million | 9.89 Million | 11.83 Million | 2.7 Million | 48.97 Million |
| Other Investing Activities | - | -10.15 Million | 4.35 Million | -1.00 | -841.04 Thousand | -1.00 |
| Financing Cash Flow | -63.43 Million | -69.67 Million | -94.25 Million | -109.61 Million | -25.07 Million | -112.45 Million |
| Debt repayment | -18.98 Million | -8.57 Million | -13.18 Million | -21.4 Million | -62.31 Million | -31.49 Million |
| Dividends payments | -78.32 Million | -78.24 Million | -81.07 Million | -88.2 Million | -87.39 Million | -115.37 Million |
| Common Stock Repurchased | -6.14 Million | - | - | - | - | - |
| Common Stock Issuance | -4.09 Million | - | - | - | - | - |
| Other Financing Activities | - | 17.14 Million | - | - | 124.63 Million | -1.00 |
| Accounts receivables | -2.69 Million | 1.59 Million | -352.6 Thousand | -960.21 Thousand | 817.93 Thousand | -1.84 Million |
| Accounts payables | 9.82 Million | 2.83 Million | -1.01 Million | 1.01 Million | -1.87 Million | - |
| Inventory | - | - | - | - | 1.00 | - |
| Other working capital | - | 4.25 Million | - | 1.35 Million | - | 1.08 Million |
| Cash at beginning of period | 11.21 Million | 8.18 Million | 24.82 Million | 44.19 Million | 12.56 Million | 10.51 Million |
| Cash at end of period | 18.19 Million | 11.21 Million | 8.18 Million | 24.82 Million | 44.19 Million | 12.56 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | -284.75 Thousand | -0.26 | 0.89 | -0.97 | -0.77 |
| Net cash flow / Change in cash | 6.98 Million | 3.02 Million | -16.64 Million | -19.36 Million | 31.62 Million | 2.05 Million |
| Free Cash Flow | 85.83 Million | 79.75 Million | 76.61 Million | 84.34 Million | 75.51 Million | 77.31 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 120.13 Million | 84.65 Million | 36.23 Million | -49.69 Million | 24.43 Million | 75.84 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.13 Million | - | - | - | 4.42 Million | - |
| Other non-cash items | -48.57 Million | -36.32 Million | 2.06 Million | 89.38 Million | 50.89 Million | -34.85 Million |
| Investing Cash Flow | -15.42 Million | 13.32 Million | -29.36 Million | -2.54 Million | -6.76 Million | -4.31 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | 1.42 Million | 1.42 Million | - | - | - | - |
| Investment purchases | -61.33 Million | -32.58 Million | -29.36 Million | -4.31 Million | -8.53 Million | -4.31 Million |
| Sales/Maturities of investments | 44.48 Million | 44.48 Million | - | 1.77 Million | 1.77 Million | - |
| Other Investing Activities | - | - | - | - | -10.15 Million | - |
| Financing Cash Flow | -63.43 Million | -56.03 Million | -7.55 Million | -41.01 Million | -69.67 Million | -29.32 Million |
| Debt repayment | -18.98 Million | -13.31 Million | -32.98 Million | -2.42 Million | -8.57 Million | -11.25 Million |
| Dividends payments | -78.32 Million | -38.62 Million | -40.53 Million | -38.59 Million | -78.24 Million | -40.57 Million |
| Common Stock Repurchased | -6.14 Million | - | - | - | - | - |
| Common Stock Issuance | -4.09 Million | -4.09 Million | - | - | - | - |
| Other Financing Activities | - | - | - | - | 17.14 Million | - |
| Accounts receivables | -2.69 Million | - | - | - | 1.59 Million | - |
| Accounts payables | 9.82 Million | - | - | - | 2.83 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | 4.25 Million | - |
| Cash at beginning of period | 11.21 Million | 12.85 Million | 11.21 Million | 15.42 Million | 8.18 Million | 8.18 Million |
| Cash at end of period | 18.19 Million | 18.19 Million | 12.85 Million | 11.21 Million | 11.21 Million | 15.42 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | -0.32 | -348.49 Thousand | -284.75 Thousand | -0.71 |
| Net cash flow / Change in cash | 6.98 Million | 5.34 Million | 1.64 Million | -4.21 Million | 3.02 Million | 7.24 Million |
| Free Cash Flow | 85.83 Million | 48.32 Million | 38.3 Million | 39.69 Million | 79.75 Million | 40.98 Million |
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