B
Bhagwan Marine Ltd
ASX:BWN
Bhagwan Marine Ltd
ASX:BWN
Price:
0.4
AUD
-3.61%
Market Cap:
AU$126.1m
Cash Flow Statement
Cash Flow Statement
Bhagwan Marine Ltd
Bhagwan Marine Ltd
Currency: AUD
| Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Cash Interest Paid |
2
|
2
|
0
|
|
| Change in Working Capital |
38
|
36
|
0
|
|
| Cash from Operating Activities |
32
N/A
|
33
+5%
|
38
+14%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(26)
|
(38)
|
(33)
|
|
| Other Items |
3
|
1
|
(0)
|
|
| Cash from Investing Activities |
(24)
N/A
|
(37)
-57%
|
(33)
+11%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
80
|
58
|
(22)
|
|
| Net Issuance of Debt |
(91)
|
(42)
|
30
|
|
| Cash Paid for Dividends |
0
|
0
|
(1)
|
|
| Other |
(3)
|
0
|
(0)
|
|
| Cash from Financing Activities |
(14)
N/A
|
16
N/A
|
10
-37%
|
|
| Change in Cash | ||||
| Net Change in Cash |
(6)
N/A
|
12
N/A
|
15
+23%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
5
N/A
|
(5)
N/A
|
5
N/A
|
|
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