WEST — Western Bulk Chartering AS Cashflow Statement
0.000.00%
Last trade - 00:00- NOK823.68m
- NOK381.04m
- $1.12bn
- 43
- 56
- 29
- 35
Annual cashflow statement for Western Bulk Chartering AS, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -35.5 | 3.36 | 84.9 | 67.9 | -14.1 |
| Depreciation | |||||
| Non-Cash Items | 10.1 | 0 | 0.029 | 0.005 | 0.017 |
| Unusual Items | |||||
| Changes in Working Capital | 13.6 | -14.6 | 12.6 | -13.1 | -4.37 |
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -11.5 | -11 | 97.6 | 55 | -18.3 |
| Capital Expenditures | -0.143 | -0.253 | -0.054 | -0.179 | -0.151 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.416 | 0.005 | -0.477 | 1.09 | 0.058 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.559 | -0.248 | -0.531 | 0.912 | -0.093 |
| Financing Cash Flow Items | 20.8 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 18.6 | 3.82 | -5.28 | -109 | -10 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.58 | -7.43 | 91.8 | -53.3 | -28.4 |