BWP Trust (ASX: BWP)

BWP Trust Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	180.22	180.22	36.69	486.64	263.17	210.64
Asset Writedown	-62.55	-62.55	76.41	-373.62	-150.89	-96.74
Change in Accounts Receivable	-4.04	-4.04	2.39	-0.51	-1.28	1.19
Change in Other Net Operating Assets	14.75	14.75	4.25	-1.47	1.35	-2.72
Other Operating Activities	0.38	0.38	-	-	-	-2.7
Operating Cash Flow	128.76	128.76	119.75	111.04	112.35	109.67
Operating Cash Flow Growth	7.52%	7.52%	7.85%	-1.17%	2.44%	-0.46%
Acquisition of Real Estate Assets	-92.01	-92.01	-12.82	-9.99	-13.23	-29.68
Sale of Real Estate Assets	66.73	66.73	2.66	14.34	15.77	-
Net Sale / Acq. of Real Estate Assets	-25.27	-25.27	-10.15	4.35	2.54	-29.68
Cash Acquisition	2.14	2.14	-	-	-	-
Other Investing Activities	-	-	-	-	-	2.7
Investing Cash Flow	-23.14	-23.14	-10.15	4.35	2.54	-26.98
Long-Term Debt Issued	303.46	303.46	12.87	110	99.94	90.51
Long-Term Debt Repaid	-274.98	-274.98	-	-129.11	-128.45	-
Net Debt Issued (Repaid)	28.48	28.48	12.87	-19.11	-28.52	90.51
Common Dividends Paid	-117.49	-117.49	-117.49	-117.49	-117.49	-126.94
Other Financing Activities	-6.15	-6.15	-	-	-	-
Net Cash Flow	10.47	10.47	4.98	-21.21	-31.12	46.28
Cash Interest Paid	25.83	25.83	15.88	13.59	15.57	15.62
Levered Free Cash Flow	78.14	78.14	79.28	80.04	60.36	61.79
Unlevered Free Cash Flow	94.04	94.04	89.73	88.65	69.71	71.49
Change in Net Working Capital	-3.6	-3.6	-8.31	-8.35	10.88	11.39

Source: S&P Capital IQ. Real Estate template. Financial Sources.