BWP Trust
BUNNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $108 | $0 | $127 | $53 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $11 | $0 |
| Other Non-Cash | -$42 | $53 | -$65 | $3 |
| Operating Cash Flow | $67 | $53 | $72 | $56 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $2 | $0 |
| Inv. Purchases | -$20 | -$6 | -$49 | -$43 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $67 | -$43 |
| Investing Cash Flow | -$20 | -$6 | $20 | -$43 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $17 | $19 | $0 | $48 |
| Stock Issued | $0 | $0 | -$6 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$66 | -$66 | -$58 | -$60 |
| Other Fin. Act. | $0 | $0 | -$26 | $0 |
| Financing Cash Flow | -$48 | -$47 | -$84 | -$11 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1 | $1 | $8 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28 | $27 | $19 | $17 |
| End Cash | $26 | $28 | $27 | $19 |
| Free Cash Flow | $67 | $53 | $72 | $56 |