BWP Trust (ASX:BWP)
Australia
· Delayed Price · Currency is AUD
3.870
+0.020 (0.52%)
At close: Dec 8, 2025
BWP Trust Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Net Income | 265.58 | 180.22 | 36.69 | 486.64 | 263.17 | |
| Asset Writedown | -135.02 | -62.55 | 76.41 | -373.62 | -150.89 | |
| Change in Accounts Receivable | -3.72 | -4.04 | 2.39 | -0.51 | -1.28 | |
| Change in Other Net Operating Assets | -10.29 | 14.75 | 4.25 | -1.47 | 1.35 | |
| Other Operating Activities | 3.24 | 0.38 | - | - | - | |
| Operating Cash Flow | 119.78 | 128.76 | 119.75 | 111.04 | 112.35 | |
| Operating Cash Flow Growth | -6.98% | 7.52% | 7.85% | -1.17% | 2.44% | |
| Acquisition of Real Estate Assets | -25.4 | -92.01 | -12.82 | -9.99 | -13.23 | |
| Sale of Real Estate Assets | - | 66.73 | 2.66 | 14.34 | 15.77 | |
| Net Sale / Acq. of Real Estate Assets | -25.4 | -25.27 | -10.15 | 4.35 | 2.54 | |
| Cash Acquisition | - | 2.14 | - | - | - | |
| Investing Cash Flow | -25.4 | -23.14 | -10.15 | 4.35 | 2.54 | |
| Long-Term Debt Issued | 36.56 | 303.46 | 12.87 | 110 | 99.94 | |
| Long-Term Debt Repaid | - | -274.98 | - | -129.11 | -128.45 | |
| Net Debt Issued (Repaid) | 36.56 | 28.48 | 12.87 | -19.11 | -28.52 | |
| Common Dividends Paid | -131.79 | -117.49 | -117.49 | -117.49 | -117.49 | |
| Other Financing Activities | - | -6.15 | - | - | - | |
| Net Cash Flow | -0.84 | 10.47 | 4.98 | -21.21 | -31.12 | |
| Cash Interest Paid | 33.97 | 25.83 | 15.88 | 13.59 | 15.57 | |
| Levered Free Cash Flow | 60.9 | 78.14 | 79.28 | 80.04 | 60.36 | |
| Unlevered Free Cash Flow | 82.79 | 94.04 | 89.73 | 88.65 | 69.71 | |
| Change in Working Capital | -14.01 | 10.71 | 6.65 | -1.98 | 0.08 | |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.