WEST — Western Bulk Chartering AS Cashflow Statement
0.000.00%
Last trade - 00:00- NOK699.29m
- NOK362.98m
- $983.83m
Annual cashflow statement for Western Bulk Chartering AS, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | NAS | NAS | NAS | NAS | NAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 84.9 | 67.9 | -14.1 | -1.81 | 5.95 |
| Depreciation | |||||
| Non-Cash Items | 0.029 | 0.005 | 0.017 | 0 | 0.047 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Changes in Working Capital | 12.6 | -13.1 | -4.37 | -4.36 | -2.36 |
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 97.6 | 55 | -18.3 | -6 | 3.82 |
| Capital Expenditures | -0.054 | -0.179 | -0.151 | -0.26 | -0.074 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.477 | 1.09 | 0.058 | 0 | -2.74 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.531 | 0.912 | -0.093 | -0.26 | -2.81 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.28 | -109 | -10 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 91.8 | -53.3 | -28.4 | -6.26 | 1.01 |