BlackWall Property Trust
ASX:WOT
BlackWall Property Trust
ASX:WOT
Price:
0.62
AUD
Market Closed
Market Cap:
AU$100.3m
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Cash Flow Statement
Cash Flow Statement
BlackWall Property Trust
BlackWall Property Trust
Currency: AUD
| Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Cash Interest Paid |
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
2
|
2
|
3
|
2
|
(0)
|
(0)
|
5
|
5
|
(0)
|
(1)
|
|
| Cash from Operating Activities |
8
N/A
|
11
+26%
|
14
+37%
|
19
+33%
|
24
+26%
|
25
+3%
|
21
-15%
|
22
+6%
|
25
+12%
|
24
-4%
|
19
-21%
|
19
+1%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(0)
|
0
|
(3)
|
(4)
|
(2)
|
(2)
|
(5)
|
(6)
|
(6)
|
(5)
|
(4)
|
(5)
|
|
| Other Items |
(11)
|
1
|
(20)
|
(17)
|
(19)
|
(27)
|
(11)
|
(5)
|
(12)
|
(11)
|
(8)
|
(7)
|
|
| Cash from Investing Activities |
(11)
N/A
|
1
N/A
|
(23)
N/A
|
(21)
+9%
|
(21)
-2%
|
(29)
-37%
|
(16)
+47%
|
(11)
+26%
|
(18)
-61%
|
(16)
+14%
|
(12)
+23%
|
(12)
-2%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
(8)
|
(4)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
|
| Net Issuance of Debt |
30
|
15
|
20
|
0
|
10
|
29
|
26
|
7
|
(0)
|
(0)
|
12
|
13
|
|
| Cash Paid for Dividends |
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(7)
|
(3)
|
(4)
|
(4)
|
|
| Other |
(3)
|
(3)
|
(10)
|
(13)
|
(7)
|
(13)
|
(16)
|
(11)
|
(2)
|
(6)
|
(14)
|
(15)
|
|
| Cash from Financing Activities |
9
N/A
|
(2)
N/A
|
(0)
+94%
|
(3)
-1 879%
|
(8)
-167%
|
5
N/A
|
(1)
N/A
|
(16)
-2 839%
|
(10)
+35%
|
(9)
+9%
|
(5)
+42%
|
(6)
-17%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
6
N/A
|
9
+37%
|
(9)
N/A
|
(5)
+47%
|
(5)
-7%
|
1
N/A
|
5
+414%
|
(5)
N/A
|
(4)
+22%
|
(1)
+68%
|
1
N/A
|
0
-69%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
8
N/A
|
11
+27%
|
12
+12%
|
16
+33%
|
22
+40%
|
22
+2%
|
16
-27%
|
16
-1%
|
19
+17%
|
19
+3%
|
15
-23%
|
14
-4%
|
|
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