BWP Trust
ASX:BWP
Cash Flow Statement
Cash Flow Statement
BWP Trust
Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Interest Paid |
(8)
|
(9)
|
(10)
|
(10)
|
(11)
|
(12)
|
(12)
|
(14)
|
(17)
|
(19)
|
(20)
|
(21)
|
(20)
|
(19)
|
(19)
|
(19)
|
(19)
|
(21)
|
(22)
|
(21)
|
(20)
|
(20)
|
(24)
|
(26)
|
(25)
|
(24)
|
(23)
|
(22)
|
(22)
|
(22)
|
(21)
|
(20)
|
(17)
|
(16)
|
(15)
|
(16)
|
(16)
|
(14)
|
(13)
|
(16)
|
(19)
|
|
Change in Working Capital |
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(9)
|
(8)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(7)
|
(7)
|
(8)
|
(9)
|
(10)
|
(11)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(13)
|
(13)
|
(13)
|
(14)
|
(14)
|
(15)
|
(15)
|
(15)
|
(17)
|
(17)
|
(17)
|
|
Cash from Operating Activities |
33
N/A
|
33
-1%
|
34
+3%
|
35
+5%
|
38
+6%
|
39
+2%
|
38
-1%
|
41
+7%
|
38
-8%
|
39
+2%
|
41
+5%
|
42
+2%
|
46
+11%
|
48
+4%
|
54
+11%
|
59
+10%
|
66
+11%
|
71
+8%
|
73
+3%
|
76
+4%
|
80
+5%
|
92
+16%
|
106
+15%
|
108
+1%
|
104
-3%
|
106
+2%
|
111
+4%
|
112
+1%
|
112
+0%
|
113
+0%
|
114
+1%
|
110
-3%
|
107
-3%
|
110
+3%
|
111
+2%
|
112
+1%
|
109
-3%
|
111
+2%
|
119
+7%
|
120
+1%
|
116
-3%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(105)
|
(51)
|
(43)
|
(21)
|
(32)
|
(34)
|
(23)
|
(62)
|
(48)
|
(48)
|
(80)
|
(46)
|
(12)
|
(6)
|
(28)
|
(211)
|
(218)
|
(93)
|
(93)
|
(43)
|
(13)
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Items |
2
|
2
|
0
|
0
|
0
|
(1)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
0
|
15
|
0
|
0
|
(230)
|
(380)
|
(161)
|
(46)
|
(45)
|
(6)
|
6
|
1
|
14
|
13
|
21
|
54
|
15
|
(27)
|
(13)
|
3
|
14
|
4
|
(11)
|
(10)
|
(47)
|
|
Cash from Investing Activities |
(103)
N/A
|
(50)
+52%
|
(43)
+14%
|
(21)
+51%
|
(32)
-53%
|
(35)
-8%
|
(23)
+32%
|
(61)
-162%
|
(47)
+23%
|
(48)
-1%
|
(80)
-69%
|
(46)
+43%
|
(12)
+75%
|
(6)
+50%
|
(20)
-248%
|
(204)
-908%
|
(218)
-7%
|
(78)
+64%
|
(78)
+1%
|
(43)
+45%
|
(243)
-468%
|
(380)
-56%
|
(158)
+58%
|
(46)
+71%
|
(45)
+3%
|
(6)
+87%
|
6
N/A
|
1
-85%
|
14
+1 302%
|
13
-6%
|
21
+62%
|
54
+158%
|
15
-73%
|
(27)
N/A
|
(13)
+52%
|
3
N/A
|
14
+460%
|
4
-69%
|
(11)
N/A
|
(10)
+11%
|
(47)
-362%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
25
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
150
|
0
|
0
|
0
|
150
|
0
|
0
|
0
|
0
|
200
|
200
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
60
|
6
|
24
|
12
|
32
|
34
|
23
|
58
|
51
|
50
|
74
|
(83)
|
(155)
|
(33)
|
4
|
17
|
47
|
78
|
56
|
8
|
31
|
152
|
123
|
37
|
29
|
(13)
|
(9)
|
(1)
|
(5)
|
(14)
|
(28)
|
(45)
|
9
|
91
|
15
|
(29)
|
(7)
|
(19)
|
17
|
13
|
45
|
|
Cash Paid for Dividends |
(12)
|
(13)
|
(14)
|
(26)
|
(37)
|
(37)
|
(38)
|
(39)
|
(39)
|
(40)
|
(33)
|
(27)
|
(27)
|
(27)
|
(28)
|
(32)
|
(48)
|
(56)
|
(52)
|
(55)
|
(61)
|
(60)
|
(64)
|
(78)
|
(94)
|
(106)
|
(108)
|
(110)
|
(112)
|
(113)
|
(114)
|
(115)
|
(126)
|
(127)
|
(117)
|
(117)
|
(117)
|
(117)
|
(117)
|
(117)
|
(117)
|
|
Other |
1
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
74
N/A
|
18
-76%
|
10
-45%
|
(14)
N/A
|
(5)
+64%
|
(3)
+33%
|
(15)
-338%
|
19
N/A
|
12
-38%
|
10
-11%
|
41
+293%
|
36
-12%
|
(36)
N/A
|
(60)
-67%
|
(24)
+60%
|
132
N/A
|
145
+10%
|
23
-84%
|
4
-82%
|
(47)
N/A
|
166
N/A
|
288
+73%
|
60
-79%
|
(41)
N/A
|
(66)
-59%
|
(119)
-81%
|
(117)
+1%
|
(111)
+5%
|
(117)
-6%
|
(127)
-8%
|
(142)
-12%
|
(160)
-13%
|
(117)
+27%
|
(36)
+69%
|
(102)
-181%
|
(146)
-43%
|
(124)
+15%
|
(137)
-10%
|
(101)
+26%
|
(105)
-4%
|
(73)
+31%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
3
N/A
|
1
-82%
|
1
+17%
|
0
-43%
|
1
+75%
|
1
-29%
|
0
N/A
|
(1)
N/A
|
2
N/A
|
2
-32%
|
1
-13%
|
32
+2 369%
|
(1)
N/A
|
(17)
-1 610%
|
10
N/A
|
(13)
N/A
|
(8)
+41%
|
16
N/A
|
(0)
N/A
|
(14)
-3 325%
|
3
N/A
|
1
-71%
|
8
+778%
|
20
+158%
|
(6)
N/A
|
(18)
-192%
|
0
N/A
|
2
+296%
|
9
+445%
|
(1)
N/A
|
(7)
-426%
|
4
N/A
|
4
+16%
|
46
+981%
|
(4)
N/A
|
(31)
-718%
|
(1)
+97%
|
(21)
-2 599%
|
6
N/A
|
5
-22%
|
(4)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(72)
N/A
|
(19)
+74%
|
(9)
+52%
|
15
N/A
|
6
-60%
|
5
-19%
|
16
+234%
|
(21)
N/A
|
(10)
+51%
|
(9)
+14%
|
(40)
-345%
|
(4)
+91%
|
35
N/A
|
43
+22%
|
26
-39%
|
(152)
N/A
|
(152)
0%
|
(22)
+86%
|
(20)
+11%
|
33
N/A
|
67
+100%
|
92
+39%
|
109
+18%
|
108
-1%
|
104
-3%
|
106
+2%
|
111
+4%
|
112
+1%
|
112
+0%
|
113
+0%
|
114
+1%
|
110
-3%
|
107
-3%
|
110
+3%
|
111
+2%
|
112
+1%
|
109
-3%
|
111
+2%
|
119
+7%
|
120
+1%
|
116
-3%
|