BWP Trust
BUNNF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $180 | $37 | $487 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$14 | $11 | $7 | -$2 |
| Other Non-Cash | $134 | -$62 | $76 | -$374 |
| Operating Cash Flow | $120 | $129 | $120 | $111 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $2 | $0 | $0 |
| Inv. Purchases | -$25 | -$92 | -$13 | -$10 |
| Inv. Sales/Matur. | $0 | $67 | $3 | $14 |
| Other Inv. Act. | $0 | $0 | -$10 | $4 |
| Investing Cash Flow | -$25 | -$23 | -$10 | $4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $37 | $28 | $13 | -$19 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$6 | $0 | $0 |
| Dividends Paid | -$132 | -$117 | -$117 | -$117 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$95 | -$95 | -$105 | -$137 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1 | $10 | $5 | -$21 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $27 | $17 | $12 | $33 |
| End Cash | $26 | $27 | $17 | $12 |
| Free Cash Flow | $120 | $129 | $120 | $111 |