AU Stock MarketDetailed Quotes

BWP Trust (BWP)

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  • 3.920
  • +0.040+1.03%
20min DelayMarket Closed Jan 16 16:00 AET
2.84BMarket Cap10.54P/E (Static)

BWP Trust (BWP) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q2)Dec 30, 2024
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
Operating cash flow (direct method)
Cash income from operating activities
15.29%228.51M
107.59M
11.64%198.19M
6.78%177.53M
-1.06%166.27M
2.59%168.06M
-3.75%163.82M
-0.52%170.2M
0.35%171.09M
1.68%170.48M
Revenue from customers
15.29%228.51M
--107.59M
11.64%198.19M
6.78%177.53M
-1.06%166.27M
2.59%168.06M
-3.75%163.82M
-0.52%170.2M
0.35%171.09M
1.68%170.48M
Cash paid
-69.89%-75.36M
-37.82M
-5.25%-44.36M
-1.09%-42.14M
-3.81%-41.69M
-3.82%-40.16M
4.23%-38.68M
-9.40%-40.39M
-0.75%-36.92M
1.00%-36.64M
Payments to suppliers for goods and services
-69.89%-75.36M
---37.82M
-5.25%-44.36M
-1.09%-42.14M
-3.81%-41.69M
-3.82%-40.16M
4.23%-38.68M
-9.40%-40.39M
-0.75%-36.92M
1.00%-36.64M
Direct interest paid
-31.53%-33.97M
---17.06M
-62.67%-25.83M
-16.87%-15.88M
12.76%-13.59M
0.29%-15.57M
22.40%-15.62M
6.42%-20.13M
2.81%-21.51M
9.30%-22.13M
Direct interest received
-19.89%604K
--327K
214.17%754K
445.45%240K
69.23%44K
-83.01%26K
-69.46%153K
317.50%501K
-11.11%120K
16.38%135K
Operating cash flow
-6.98%119.78M
--53.03M
7.52%128.76M
7.85%119.75M
-1.17%111.04M
2.44%112.35M
-0.46%109.67M
-2.30%110.18M
0.83%112.78M
5.14%111.84M
Investing cash flow
Cash flow from continuing investing activities
-9.78%-25.4M
-5.53M
-127.90%-23.14M
-333.40%-10.15M
71.46%4.35M
109.41%2.54M
-150.19%-26.98M
318.62%53.75M
1,219.63%12.84M
116.25%973K
Net business purchase and sale
----
----
--2.14M
----
----
----
----
----
----
----
Net investment purchase and sale
-0.50%-25.4M
---5.53M
-148.93%-25.27M
-333.40%-10.15M
71.46%4.35M
109.41%2.54M
-150.19%-26.98M
318.62%53.75M
1,219.63%12.84M
116.25%973K
Net other investing changes
----
----
----
----
----
----
--2.7M
----
----
----
Cash from discontinued investing activities
Investing cash flow
-9.78%-25.4M
---5.53M
-127.90%-23.14M
-333.40%-10.15M
71.46%4.35M
109.41%2.54M
-150.19%-26.98M
318.62%53.75M
1,219.63%12.84M
116.25%973K
Financing cash flow
Cash flow from continuing financing activities
-0.07%-95.22M
-46.89M
9.05%-95.16M
23.41%-104.62M
6.44%-136.6M
-300.89%-146.01M
77.27%-36.42M
-26.18%-160.25M
-14.17%-127M
6.37%-111.23M
Net issuance payments of debt
28.37%36.56M
--19.25M
121.31%28.48M
167.36%12.87M
33.00%-19.11M
-131.50%-28.52M
301.69%90.51M
-231.17%-44.88M
-1,035.88%-13.55M
90.87%-1.19M
Net common stock issuance
----
----
---6.15M
----
----
----
----
----
----
----
Cash dividends paid
-12.17%-131.79M
---66.14M
0.00%-117.49M
0.00%-117.49M
0.00%-117.49M
7.44%-117.49M
-10.02%-126.94M
-1.70%-115.37M
-3.09%-113.45M
-4.07%-110.04M
Cash from discontinued financing activities
Financing cash flow
-0.07%-95.22M
---46.89M
9.05%-95.16M
23.41%-104.62M
6.44%-136.6M
-300.89%-146.01M
77.27%-36.42M
-26.18%-160.25M
-14.17%-127M
6.37%-111.23M
Net cash flow
Beginning cash position
62.19%27.3M
--27.3M
41.98%16.83M
-64.15%11.86M
-48.48%33.07M
258.38%64.19M
25.87%17.91M
-8.85%14.23M
11.28%15.61M
-56.76%14.03M
Current changes in cash
-108.03%-841K
--614K
110.33%10.47M
123.46%4.98M
31.84%-21.21M
-167.25%-31.12M
1,157.21%46.28M
366.55%3.68M
-187.29%-1.38M
108.59%1.58M
End cash Position
-3.08%26.46M
--27.91M
62.19%27.3M
41.98%16.83M
-64.15%11.86M
-48.48%33.07M
258.38%64.19M
25.87%17.91M
-8.85%14.23M
11.28%15.61M
Free cash from
-6.98%119.78M
--53.03M
7.52%128.76M
7.85%119.75M
-1.17%111.04M
2.44%112.35M
-0.46%109.67M
-2.30%110.18M
0.83%112.78M
5.14%111.84M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q2)Dec 30, 2024(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017
Operating cash flow (direct method)
Cash income from operating activities 15.29%228.51M107.59M11.64%198.19M6.78%177.53M-1.06%166.27M2.59%168.06M-3.75%163.82M-0.52%170.2M0.35%171.09M1.68%170.48M
Revenue from customers 15.29%228.51M--107.59M11.64%198.19M6.78%177.53M-1.06%166.27M2.59%168.06M-3.75%163.82M-0.52%170.2M0.35%171.09M1.68%170.48M
Cash paid -69.89%-75.36M-37.82M-5.25%-44.36M-1.09%-42.14M-3.81%-41.69M-3.82%-40.16M4.23%-38.68M-9.40%-40.39M-0.75%-36.92M1.00%-36.64M
Payments to suppliers for goods and services -69.89%-75.36M---37.82M-5.25%-44.36M-1.09%-42.14M-3.81%-41.69M-3.82%-40.16M4.23%-38.68M-9.40%-40.39M-0.75%-36.92M1.00%-36.64M
Direct interest paid -31.53%-33.97M---17.06M-62.67%-25.83M-16.87%-15.88M12.76%-13.59M0.29%-15.57M22.40%-15.62M6.42%-20.13M2.81%-21.51M9.30%-22.13M
Direct interest received -19.89%604K--327K214.17%754K445.45%240K69.23%44K-83.01%26K-69.46%153K317.50%501K-11.11%120K16.38%135K
Operating cash flow -6.98%119.78M--53.03M7.52%128.76M7.85%119.75M-1.17%111.04M2.44%112.35M-0.46%109.67M-2.30%110.18M0.83%112.78M5.14%111.84M
Investing cash flow
Cash flow from continuing investing activities -9.78%-25.4M-5.53M-127.90%-23.14M-333.40%-10.15M71.46%4.35M109.41%2.54M-150.19%-26.98M318.62%53.75M1,219.63%12.84M116.25%973K
Net business purchase and sale ----------2.14M----------------------------
Net investment purchase and sale -0.50%-25.4M---5.53M-148.93%-25.27M-333.40%-10.15M71.46%4.35M109.41%2.54M-150.19%-26.98M318.62%53.75M1,219.63%12.84M116.25%973K
Net other investing changes --------------------------2.7M------------
Cash from discontinued investing activities
Investing cash flow -9.78%-25.4M---5.53M-127.90%-23.14M-333.40%-10.15M71.46%4.35M109.41%2.54M-150.19%-26.98M318.62%53.75M1,219.63%12.84M116.25%973K
Financing cash flow
Cash flow from continuing financing activities -0.07%-95.22M-46.89M9.05%-95.16M23.41%-104.62M6.44%-136.6M-300.89%-146.01M77.27%-36.42M-26.18%-160.25M-14.17%-127M6.37%-111.23M
Net issuance payments of debt 28.37%36.56M--19.25M121.31%28.48M167.36%12.87M33.00%-19.11M-131.50%-28.52M301.69%90.51M-231.17%-44.88M-1,035.88%-13.55M90.87%-1.19M
Net common stock issuance -----------6.15M----------------------------
Cash dividends paid -12.17%-131.79M---66.14M0.00%-117.49M0.00%-117.49M0.00%-117.49M7.44%-117.49M-10.02%-126.94M-1.70%-115.37M-3.09%-113.45M-4.07%-110.04M
Cash from discontinued financing activities
Financing cash flow -0.07%-95.22M---46.89M9.05%-95.16M23.41%-104.62M6.44%-136.6M-300.89%-146.01M77.27%-36.42M-26.18%-160.25M-14.17%-127M6.37%-111.23M
Net cash flow
Beginning cash position 62.19%27.3M--27.3M41.98%16.83M-64.15%11.86M-48.48%33.07M258.38%64.19M25.87%17.91M-8.85%14.23M11.28%15.61M-56.76%14.03M
Current changes in cash -108.03%-841K--614K110.33%10.47M123.46%4.98M31.84%-21.21M-167.25%-31.12M1,157.21%46.28M366.55%3.68M-187.29%-1.38M108.59%1.58M
End cash Position -3.08%26.46M--27.91M62.19%27.3M41.98%16.83M-64.15%11.86M-48.48%33.07M258.38%64.19M25.87%17.91M-8.85%14.23M11.28%15.61M
Free cash from -6.98%119.78M--53.03M7.52%128.76M7.85%119.75M-1.17%111.04M2.44%112.35M-0.46%109.67M-2.30%110.18M0.83%112.78M5.14%111.84M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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