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BWP BWP Trust

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3.580
+0.030+0.85%

20min DelayNot Open Jul 15 16:00 AET

2.55BMarket Cap62.81P/E (Static)

BWP Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

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

2.90%167.67M

15.29%162.95M

15.01%141.34M

Revenue from customers

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

2.90%167.67M

15.29%162.95M

15.01%141.34M

Cash paid

-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

-24.08%-37.01M

-2.83%-29.83M

-13.59%-29.01M

Payments to suppliers for goods and services

-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

-24.08%-37.01M

-2.83%-29.83M

-13.59%-29.01M

Direct interest paid

-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

4.50%-24.4M

-25.33%-25.55M

4.60%-20.39M

Direct interest received

445.45%240K

69.23%44K

-83.01%26K

-69.46%153K

317.50%501K

-11.11%120K

16.38%135K

-54.69%116K

-45.53%256K

235.71%470K

Operating cash flow

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

-1.34%106.38M

16.67%107.83M

21.40%92.42M

Investing cash flow

Cash flow from continuing investing activities

-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

87.04%-5.99M

87.82%-46.21M

-787.93%-379.47M

Net investment purchase and sale

-333.40%-10.15M

71.46%4.35M

108.55%2.54M

-155.21%-29.68M

318.62%53.75M

1,219.63%12.84M

116.25%973K

87.04%-5.99M

87.82%-46.21M

-787.93%-379.47M

Net other investing changes

----

--2.7M

----

Cash from discontinued investing activities

Investing cash flow

-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

87.04%-5.99M

87.82%-46.21M

-787.93%-379.47M

Financing cash flow

Cash flow from continuing financing activities

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

-188.24%-118.8M

-114.31%-41.22M

712.10%288.03M

Net issuance payments of debt

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

-135.25%-13.07M

-75.59%37.07M

1,897.37%151.84M

Net common stock issuance

----

--195.81M

Cash dividends paid

0.00%-117.49M

7.44%-117.49M

-10.02%-126.94M

-1.70%-115.37M

-3.09%-113.45M

-4.07%-110.04M

-35.06%-105.74M

-31.32%-78.29M

-9.07%-59.62M

Cash from discontinued financing activities

Financing cash flow

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

-188.24%-118.8M

-114.31%-41.22M

712.10%288.03M

Net cash flow

Beginning cash position

-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

169.36%32.45M

8.88%12.05M

-55.27%11.06M

Current changes in cash

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

-190.27%-18.42M

1,977.39%20.4M

107.18%982K

End cash Position

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

169.36%32.45M

8.88%12.05M

Free cash from

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

-1.34%106.38M

16.67%107.83M

21.40%92.42M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	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	2.90%167.67M	15.29%162.95M	15.01%141.34M
Revenue from customers	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	2.90%167.67M	15.29%162.95M	15.01%141.34M
Cash paid	-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	-24.08%-37.01M	-2.83%-29.83M	-13.59%-29.01M
Payments to suppliers for goods and services	-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	-24.08%-37.01M	-2.83%-29.83M	-13.59%-29.01M
Direct interest paid	-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	4.50%-24.4M	-25.33%-25.55M	4.60%-20.39M
Direct interest received	445.45%240K	69.23%44K	-83.01%26K	-69.46%153K	317.50%501K	-11.11%120K	16.38%135K	-54.69%116K	-45.53%256K	235.71%470K
Operating cash flow	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	-1.34%106.38M	16.67%107.83M	21.40%92.42M
Investing cash flow
Cash flow from continuing investing activities	-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	87.04%-5.99M	87.82%-46.21M	-787.93%-379.47M
Net investment purchase and sale	-333.40%-10.15M	71.46%4.35M	108.55%2.54M	-155.21%-29.68M	318.62%53.75M	1,219.63%12.84M	116.25%973K	87.04%-5.99M	87.82%-46.21M	-787.93%-379.47M
Net other investing changes	----	----	----	--2.7M	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-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	87.04%-5.99M	87.82%-46.21M	-787.93%-379.47M
Financing cash flow
Cash flow from continuing financing activities	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	-188.24%-118.8M	-114.31%-41.22M	712.10%288.03M
Net issuance payments of debt	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	-135.25%-13.07M	-75.59%37.07M	1,897.37%151.84M
Net common stock issuance	----	----	----	----	----	----	----	----	----	--195.81M
Cash dividends paid	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	-35.06%-105.74M	-31.32%-78.29M	-9.07%-59.62M
Cash from discontinued financing activities
Financing cash flow	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	-188.24%-118.8M	-114.31%-41.22M	712.10%288.03M
Net cash flow
Beginning cash position	-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	169.36%32.45M	8.88%12.05M	-55.27%11.06M
Current changes in cash	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	-190.27%-18.42M	1,977.39%20.4M	107.18%982K
End cash Position	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	169.36%32.45M	8.88%12.05M
Free cash from	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	-1.34%106.38M	16.67%107.83M	21.40%92.42M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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