Skip to main content
logo
BWP Trust (ASX:BWP)
Australia flag Australia · Delayed Price · Currency is AUD
3.640
-0.040 (-1.09%)
Aug 28, 2026, 4:12 PM AEST

BWP Trust Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
408.4265.58180.2236.69486.64
Asset Writedown
-271.04-135.02-62.5576.41-373.62
Change in Accounts Receivable
1.61-3.72-4.042.39-0.51
Change in Other Net Operating Assets
-5.09-10.2914.754.25-1.47
Other Operating Activities
0.313.240.38--
Operating Cash Flow
134.5119.78128.76119.75111.04
Operating Cash Flow Growth
12.29%-6.98%7.52%7.85%-1.17%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Acquisition of Real Estate Assets
-94.89-25.4-92.01-12.82-9.99
Sale of Real Estate Assets
118.74-66.732.6614.34
Net Sale / Acq. of Real Estate Assets
23.84-25.4-25.27-10.154.35
Cash Acquisition
-95.48-2.14--
Investment in Marketable & Equity Securities
-7.22----
Investing Cash Flow
-78.86-25.4-23.14-10.154.35

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
299.336.56303.4612.87110
Long-Term Debt Repaid
-348.77--274.98--129.11
Net Debt Issued (Repaid)
-49.4736.5628.4812.87-19.11
Issuance of Common Stock
227.73----
Repurchase of Common Stock
-1.53----
Common Dividends Paid
-135.44-131.79-117.49-117.49-117.49
Other Financing Activities
-6.03--6.15--

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
90.88-0.8410.474.98-21.21

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Levered Free Cash Flow
119.6660.978.1479.2880.04
Unlevered Free Cash Flow
146.3782.7994.0489.7388.65

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
42.0733.9725.8315.8813.59
Change in Working Capital
-3.17-14.0110.716.65-1.98