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BWP Trust (AU:BWP)
:BWP
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 202.70M | AU$ 174.46M | AU$ 158.16M | AU$ 153.27M | AU$ 152.24M |
| Gross Profit | AU$ 168.51M | AU$ 145.59M | AU$ 131.11M | AU$ 129.38M | AU$ 129.70M |
| Operating Income | AU$ 167.41M | AU$ 155.89M | AU$ 130.27M | AU$ 128.48M | AU$ 128.95M |
| EBITDA | AU$ 300.61M | AU$ 205.67M | AU$ 53.41M | AU$ 128.48M | AU$ 128.95M |
| Net Income | AU$ 265.58M | AU$ 180.22M | AU$ 36.69M | AU$ 486.64M | AU$ 263.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 26.46M | AU$ 27.30M | AU$ 16.83M | AU$ 11.86M | AU$ 33.07M |
| Total Assets | AU$ 3.75B | AU$ 3.59B | AU$ 2.96B | AU$ 3.02B | AU$ 2.67B |
| Total Debt | AU$ 808.16M | AU$ 771.60M | AU$ 466.00M | AU$ 452.70M | AU$ 471.10M |
| Net Debt | AU$ 781.70M | AU$ 744.30M | AU$ 449.17M | AU$ 440.85M | AU$ 438.03M |
| Total Liabilities | AU$ 906.29M | AU$ 878.78M | AU$ 554.31M | AU$ 535.58M | AU$ 558.19M |
| Stockholders' Equity | AU$ 2.84B | AU$ 2.71B | AU$ 2.41B | AU$ 2.49B | AU$ 2.12B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 119.78M | AU$ 128.76M | AU$ 119.75M | AU$ 111.04M | AU$ 112.35M |
| Operating Cash Flow | AU$ 119.78M | AU$ 128.76M | AU$ 119.75M | AU$ 111.04M | AU$ 112.35M |
| Investing Cash Flow | AU$ -25.40M | AU$ -23.14M | AU$ -10.15M | AU$ 4.35M | AU$ 2.54M |
| Financing Cash Flow | AU$ -95.22M | AU$ -95.16M | AU$ -104.62M | AU$ -136.60M | AU$ -146.01M |