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BWP Trust (ASX:BWP) Ending Cash Position : A$18.9 Mil (As of Dec. 2023)


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What is BWP Trust Ending Cash Position?

BWP Trust's Ending Cash Position for the quarter that ended in Dec. 2023 was A$18.9 Mil.

BWP Trust's quarterly Ending Cash Position declined from Dec. 2022 (A$22.6 Mil) to Jun. 2023 (A$16.8 Mil) but then increased from Jun. 2023 (A$16.8 Mil) to Dec. 2023 (A$18.9 Mil).

BWP Trust's annual Ending Cash Position declined from Jun. 2021 (A$33.1 Mil) to Jun. 2022 (A$11.9 Mil) but then increased from Jun. 2022 (A$11.9 Mil) to Jun. 2023 (A$16.8 Mil).

BWP Trust Ending Cash Position Historical Data

The historical data trend for BWP Trust's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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BWP Trust Ending Cash Position Chart

BWP Trust Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.91 64.19 33.07 11.86 16.83

BWP Trust Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 16.28 11.86 22.64 16.83 18.88

BWP Trust Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

BWP Trust's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=11.855+4.977
=16.8

BWP Trust's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=16.832+2.044
=18.9

BWP Trust Ending Cash Position Related Terms

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BWP Trust (ASX:BWP) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » BWP Trust (ASX:BWP) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
123 St Georges Terrace, Level 14, Brookfield Place Tower 2, Perth, WA, AUS, 6000
Website
https://www.bwptrust.com.au
BWP Trust is an Australian REIT focused on owing warehouse/bulky goods retailing properties with relatively large sites and high visibility and access to arterial roads. The portfolio of properties it owns are diversified across most Australian states and are on long-term leases to Australia's dominant home improvement chain: Bunnings Group. Bunnings is a wholly owned subsidiary of Wesfarmers. Wesfarmers is a wide-moat, top 10 ASX-listed company by market capitalisation. BWP Trust is also externally managed by a wholly owned subsidiary of Wesfarmers and Wesfarmers also owns 24% of the units in the trust.