BWP Trust
BUNNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $108,467 | $0 | $126,994 | $53,228 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $10,709 | $0 |
| Other Non-Cash | -$41,718 | $53,032 | -$65,208 | $3,040 |
| Operating Cash Flow | $66,749 | $53,032 | $72,495 | $56,268 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $2,135 | $0 |
| Inv. Purchases | -$19,876 | -$5,525 | -$48,877 | -$43,129 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $66,732 | -$43,129 |
| Investing Cash Flow | -$19,876 | -$5,525 | $19,990 | -$43,129 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $17,315 | $19,249 | $0 | $48,454 |
| Stock Issued | $0 | $0 | -$6,147 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$65,643 | -$66,142 | -$57,943 | -$59,549 |
| Other Fin. Act. | $0 | $0 | -$26,118 | $0 |
| Financing Cash Flow | -$48,328 | -$46,893 | -$84,061 | -$11,095 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,455 | $614 | $8,424 | $2,044 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $27,914 | $27,300 | $18,876 | $16,832 |
| End Cash | $26,459 | $27,914 | $27,300 | $18,876 |
| Free Cash Flow | $66,749 | $53,032 | $72,495 | $56,268 |