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BWP Trust (BUNNF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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3.10000.0000 (0.00%)
At close: 10:09AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Purchases of investments
-49,611
-12,817
-9,986
-13,229
-29,675
-
Sales/maturities of investments
-
2,664
14,336
15,766
2,700
-
Other investing activities
-
-
-
-
2,700
-
Net cash used for investing activities
-46,947
-10,153
4,350
2,537
-26,975
-
Cash flows from financing activities
Debt repayment
-190,537
-
-129,107
-128,452
-
-244,536
Dividends paid
-117,492
-117,492
-117,492
-117,492
-126,935
-
Net cash used provided by (used for) financing activities
-72,686
-104,622
-136,599
-146,008
-36,421
-
Net change in cash
-3,768
4,977
-21,213
-31,121
46,278
-
Cash at beginning of period
22,644
11,855
33,068
64,189
17,911
-
Cash at end of period
18,876
16,832
11,855
33,068
64,189
-
Free cash flow
Free cash flow
115,865
119,752
111,036
112,350
109,674
-