Bwp Trust (BWP.AX)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | 2,135 | N/A | N/A | N/A |
| Purchase Of Investment | -25,401 | -92,006 | -12,817 | -9,986 | -13,229 |
| Sale Of Investment | N/A | 66,732 | 2,664 | 14,336 | 15,766 |
| Investing Cash Flow | $-25,401 | $-23,139 | $-10,153 | $4,350 | $2,537 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 36,564 | 303,463 | 12,870 | 110,000 | 99,936 |
| Debt Repayment | N/A | -274,980 | N/A | -129,107 | -128,452 |
| Common Stock Repurchased | N/A | -6,147 | N/A | N/A | N/A |
| Dividend Paid | -131,785 | -117,492 | -117,492 | -117,492 | -117,492 |
| Financing Cash Flow | $-95,221 | $-95,156 | $-104,622 | $-136,599 | $-146,008 |
| Beginning Cash Position | 27,300 | 16,832 | 11,855 | 33,068 | 64,189 |
| End Cash Position | 26,459 | 27,300 | 16,832 | 11,855 | 33,068 |
| Net Cash Flow | $-841 | $10,468 | $4,977 | $-21,213 | $-31,121 |
| Free Cash Flow | |||||