BWN — Bhagwan Marine Cashflow Statement
0.000.00%
Last trade - 00:00- AU$109.22m
- AU$242.98m
- AU$235.91m
Annual cashflow statement for Bhagwan Marine, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 21.8 | 33.8 | 33.9 | 38.2 | — |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 14.7 | 24 | 24.2 | 33.4 | 36.4 |
| Capital Expenditures | -9.04 | -11.6 | -13.6 | -38.4 | -27.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 9.6 | 0.25 | 1.58 | 0.9 | -90.8 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0.565 | -11.3 | -12.1 | -37.5 | -118 |
| Financing Cash Flow Items | — | — | — | — | 75 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -18.6 | -18.1 | -15.7 | 16.5 | 89.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.185 | -0.474 | 1.31 | 14.8 | 7.66 |