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BWP Trust (BWP) Cash flow

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BWP Trust Cash Flow

AU:BWP's free cash flow for Q4 2026 was AU$75.10M. For the 2026 fiscal year, AU:BWP's free cash flow was decreased by AU$14.72M and operating cash flow was AU$75.10M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	AU$ 134.50M	AU$ 119.78M	AU$ 128.76M	AU$ 119.75M	AU$ 111.04M
Investing Cash Flow	AU$ -78.86M	AU$ -25.40M	AU$ -23.14M	AU$ -10.15M	AU$ 4.35M
Financing Cash Flow	AU$ 35.25M	AU$ -95.22M	AU$ -95.16M	AU$ -104.62M	AU$ -136.60M
End Cash Position	AU$ 117.34M	AU$ 26.46M	AU$ 27.30M	AU$ 16.83M	AU$ 11.86M
Free Cash Flow	AU$ 134.50M	AU$ 119.78M	AU$ 128.76M	AU$ 119.75M	AU$ 111.04M

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