BWP — BWP Trust Cashflow Statement
0.000.00%
Last trade - 00:00- AU$2.74bn
- AU$3.52bn
- AU$203.30m
- 86
- 77
- 90
- 97
Annual cashflow statement for BWP Trust, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -14.7 | -15.4 | -17.4 | -17.9 | -19.6 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 112 | 111 | 120 | 129 | 120 |
| Other Investing Cash Flow Items | 2.54 | 4.35 | -10.2 | -23.1 | -25.4 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.54 | 4.35 | -10.2 | -23.1 | -25.4 |
| Financing Cash Flow Items | — | — | — | -6.15 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -146 | -137 | -105 | -95.2 | -95.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -31.1 | -21.2 | 4.98 | 10.5 | -0.841 |