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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	284.1	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	-106.74	0.38	-	-	-	-2.7
Operating Cash Flow	125.53	128.76	119.75	111.04	112.35	109.67
Operating Cash Flow Growth	8.34%	7.52%	7.85%	-1.17%	2.44%	-0.46%
Acquisition of Real Estate Assets	-54.4	-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	12.33	-25.27	-10.15	4.35	2.54	-29.68
Cash Acquisition	2.14	2.14	-	-	-	-
Other Investing Activities	-	-	-	-	-	2.7
Investing Cash Flow	14.47	-23.14	-10.15	4.35	2.54	-26.98
Long-Term Debt Issued	-	303.46	12.87	110	99.94	90.51
Long-Term Debt Repaid	-	-274.98	-	-129.11	-128.45	-
Net Debt Issued (Repaid)	-0.72	28.48	12.87	-19.11	-28.52	90.51
Common Dividends Paid	-124.09	-117.49	-117.49	-117.49	-117.49	-126.94
Other Financing Activities	-6.15	-6.15	-	-	-	-
Net Cash Flow	9.04	10.47	4.98	-21.21	-31.12	46.28
Cash Interest Paid	32.54	25.83	15.88	13.59	15.57	15.62
Levered Free Cash Flow	121.79	78.14	79.28	80.04	60.36	61.79
Unlevered Free Cash Flow	141.89	94.04	89.73	88.65	69.71	71.49
Change in Net Working Capital	-41.87	-3.6	-8.31	-8.35	10.88	11.39

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.