BW Energy Limited (BWEFF)
USD 2.36
(-10.94%)
USD 2.36
(-10.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 181 Million | 168.5 Million | 108.9 Million | 49.5 Million | 203.2 Million | -29.7 Million |
| Net Income | 122.5 Million | 83.8 Million | 88.8 Million | -12.2 Million | 111.3 Million | 15.6 Million |
| Depreciation & Amortization | 99.5 Million | 60.1 Million | 62.1 Million | 70.9 Million | 74.7 Million | 8 Million |
| Deferred income taxes | -43.2 Million | -35.8 Million | - | - | - | - |
| Stock-based compensation | 1.3 Million | 1.1 Million | 400 Thousand | - | - | - |
| Change in working capital | -1.1 Million | 59 Million | 7.5 Million | 2.5 Million | 57.8 Million | -43.4 Million |
| Other non-cash items | 2 Million | 300 Thousand | -49.9 Million | -11.7 Million | -40.6 Million | -9.9 Million |
| Investing Cash Flow | -326.7 Million | -238.2 Million | -120.5 Million | -73.6 Million | -106 Million | -191.1 Million |
| Investments in PPE | -335 Million | -239.9 Million | -121.2 Million | -74.5 Million | -152.5 Million | -191.8 Million |
| Acquisitions | - | - | - | - | 44.57 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 8.3 Million | 1.7 Million | 700 Thousand | 900 Thousand | 1.92 Million | 700 Thousand |
| Financing Cash Flow | 129.1 Million | 129.6 Million | 41.9 Million | 63.7 Million | -24.5 Million | 210.6 Million |
| Debt repayment | -214.08 Million | -161.54 Million | -31.7 Million | -27.5 Million | -28.6 Million | -2.6 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 75 Million | 126.5 Million | - | - |
| Other Financing Activities | 343.18 Million | 291.14 Million | -33.1 Million | -35.3 Million | 4.1 Million | 213.2 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.1 Million | 59 Million | 7.5 Million | 2.5 Million | 57.8 Million | -43.4 Million |
| Cash at beginning of period | 210.8 Million | 150.9 Million | 120.6 Million | 81 Million | 8.3 Million | 18.5 Million |
| Cash at end of period | 194.2 Million | 210.8 Million | 150.9 Million | 120.6 Million | 81 Million | 8.3 Million |
| Capital Expenditure | -335 Million | -239.9 Million | -121.2 Million | -74.5 Million | -152.5 Million | -191.8 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -16.6 Million | 59.9 Million | 30.3 Million | 39.6 Million | 72.7 Million | -10.2 Million |
| Free Cash Flow | -154 Million | -71.4 Million | -12.3 Million | -25 Million | 50.7 Million | -221.5 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.5 Million | 47.4 Million | 122.5 Million | 85.31 Million | 489.66 Thousand | 5.3 Million |
| Depreciation & Amortization | - | - | 99.5 Million | 49.78 Million | 23.89 Million | 16.75 Million |
| Deferred income taxes | - | - | -43.2 Million | -91.99 Million | -48.19 Million | - |
| Stock-based compensation | 300 Thousand | - | 1.3 Million | 300 Thousand | 400 Thousand | 600 Thousand |
| Change in working capital | - | - | -1.1 Million | -7.48 Million | -26.47 Million | - |
| Other non-cash items | -14.8 Million | -47.4 Million | 2 Million | 69.43 Million | 51.56 Million | -5.9 Million |
| Investing Cash Flow | - | - | -326.7 Million | -84.54 Million | -100.92 Million | - |
| Investments in PPE | - | - | -335 Million | -20.61 Million | -100.92 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 8.3 Million | -59.4 Million | 2.5 Million | - |
| Financing Cash Flow | - | - | 129.1 Million | -16.75 Million | 64.25 Million | - |
| Debt repayment | - | - | -214.08 Million | -2.97 Million | -77.01 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 343.18 Million | -27.1 Million | -11 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -1.1 Million | -7.3 Million | -27 Million | - |
| Cash at beginning of period | - | 194.2 Million | 210.8 Million | 196.52 Million | 232.8 Million | 166.34 Million |
| Cash at end of period | - | 194.2 Million | 194.2 Million | 193.62 Million | 196.52 Million | 232.8 Million |
| Capital Expenditure | - | - | -335 Million | -20.61 Million | -100.92 Million | - |
| Effect of forex changes on cash | - | - | - | 917.84 Thousand | -1.28 Million | - |
| Net cash flow / Change in cash | - | - | -16.6 Million | -2.9 Million | -36.27 Million | 66.45 Million |
| Free Cash Flow | - | - | -154 Million | 76.86 Million | -99.23 Million | 33.51 Million |
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