BWX Ltd
ASX:BWX
Cash Flow Statement
Cash Flow Statement
BWX Ltd
Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||
Cash Taxes Paid |
(1)
|
(2)
|
(8)
|
(12)
|
(13)
|
(10)
|
(6)
|
(4)
|
(1)
|
(4)
|
(4)
|
(2)
|
(10)
|
(12)
|
|
Cash Interest Paid |
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(4)
|
(5)
|
|
Change in Working Capital |
(0)
|
(0)
|
(1)
|
(9)
|
(9)
|
(3)
|
(5)
|
(4)
|
2
|
2
|
(1)
|
(1)
|
(3)
|
(3)
|
|
Cash from Operating Activities |
10
N/A
|
12
+14%
|
13
+17%
|
8
-38%
|
4
-48%
|
(7)
N/A
|
4
N/A
|
19
+415%
|
27
+40%
|
28
+4%
|
26
-9%
|
18
-28%
|
(22)
N/A
|
(55)
-148%
|
|
Investing Cash Flow | |||||||||||||||
Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(5)
|
(5)
|
(4)
|
(6)
|
(8)
|
(17)
|
(29)
|
(30)
|
(21)
|
|
Other Items |
(6)
|
(3)
|
(54)
|
(152)
|
(98)
|
(5)
|
(5)
|
0
|
(2)
|
(3)
|
(4)
|
(118)
|
(116)
|
(2)
|
|
Cash from Investing Activities |
(7)
N/A
|
(4)
+41%
|
(55)
-1 295%
|
(153)
-177%
|
(100)
+35%
|
(10)
+90%
|
(10)
-3%
|
(4)
+57%
|
(8)
-89%
|
(11)
-30%
|
(21)
-100%
|
(147)
-588%
|
(147)
+0%
|
(23)
+84%
|
|
Financing Cash Flow | |||||||||||||||
Net Issuance of Common Stock |
20
|
0
|
0
|
128
|
129
|
2
|
1
|
1
|
1
|
53
|
53
|
96
|
101
|
23
|
|
Net Issuance of Debt |
(22)
|
(2)
|
57
|
46
|
(13)
|
1
|
2
|
(5)
|
2
|
1
|
(9)
|
23
|
29
|
13
|
|
Cash Paid for Dividends |
0
|
(4)
|
(7)
|
(6)
|
(8)
|
(9)
|
(5)
|
(3)
|
(5)
|
(5)
|
(5)
|
(6)
|
(5)
|
0
|
|
Other |
(2)
|
(0)
|
(0)
|
(4)
|
(4)
|
(0)
|
0
|
0
|
0
|
(1)
|
(1)
|
(3)
|
(3)
|
(2)
|
|
Cash from Financing Activities |
(4)
N/A
|
(6)
-60%
|
50
N/A
|
164
+225%
|
104
-36%
|
(6)
N/A
|
(2)
+65%
|
(7)
-228%
|
(2)
+67%
|
47
N/A
|
38
-19%
|
109
+186%
|
122
+12%
|
34
-72%
|
|
Change in Cash | |||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
0
|
1
|
1
|
0
|
0
|
0
|
(1)
|
(0)
|
0
|
1
|
1
|
|
Net Change in Cash |
(0)
N/A
|
1
N/A
|
8
+489%
|
19
+123%
|
9
-52%
|
(21)
N/A
|
(8)
+63%
|
8
N/A
|
17
+99%
|
64
+282%
|
42
-34%
|
(19)
N/A
|
(46)
-139%
|
(44)
+5%
|
|
Free Cash Flow | |||||||||||||||
Free Cash Flow |
9
N/A
|
11
+19%
|
13
+14%
|
7
-40%
|
2
-75%
|
(11)
N/A
|
(1)
+90%
|
15
N/A
|
21
+39%
|
20
-3%
|
8
-59%
|
(11)
N/A
|
(53)
-385%
|
(76)
-45%
|