BW Offshore Ltd
OSE:BWO
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
BW Offshore Ltd
OSE:BWO
|
BM |
|
O
|
Onelife Capital Advisors Ltd
NSE:ONELIFECAP
|
IN |
|
G
|
GIIR Inc
KRX:035000
|
KR |
|
Mattioli Woods PLC
LSE:MTW
|
UK |
|
S
|
Sotoh Co Ltd
TSE:3571
|
JP |
|
United Overseas Australia Ltd
ASX:UOS
|
MY |
|
Keweenaw Land Association Ltd
OTC:KEWL
|
US |
Cash Flow Statement
Cash Flow Statement
BW Offshore Ltd
| Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
11
|
0
|
0
|
78
|
70
|
34
|
73
|
(256)
|
(517)
|
(513)
|
(529)
|
(241)
|
3
|
63
|
17
|
33
|
(83)
|
(64)
|
(24)
|
(65)
|
(71)
|
(86)
|
(144)
|
(209)
|
29
|
57
|
128
|
207
|
120
|
122
|
205
|
228
|
225
|
198
|
114
|
71
|
(176)
|
(184)
|
(205)
|
(216)
|
(100)
|
(113)
|
(105)
|
(79)
|
44
|
77
|
62
|
66
|
77
|
102
|
153
|
161
|
184
|
(166)
|
(180)
|
(191)
|
(272)
|
82
|
58
|
46
|
47
|
44
|
50
|
73
|
150
|
116
|
112
|
115
|
113
|
132
|
150
|
129
|
127
|
167
|
161
|
171
|
155
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
27
|
0
|
0
|
23
|
37
|
52
|
63
|
52
|
51
|
52
|
55
|
48
|
64
|
48
|
52
|
56
|
87
|
115
|
144
|
183
|
183
|
186
|
193
|
211
|
227
|
248
|
259
|
261
|
266
|
255
|
242
|
232
|
223
|
225
|
245
|
253
|
263
|
265
|
247
|
238
|
227
|
224
|
228
|
227
|
229
|
248
|
274
|
305
|
339
|
366
|
384
|
393
|
412
|
404
|
366
|
333
|
284
|
254
|
259
|
264
|
270
|
260
|
244
|
226
|
209
|
202
|
197
|
192
|
187
|
185
|
184
|
184
|
178
|
165
|
141
|
116
|
96
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
(2)
|
0
|
0
|
(25)
|
(10)
|
(23)
|
(51)
|
237
|
413
|
558
|
570
|
260
|
(24)
|
(57)
|
(5)
|
22
|
136
|
175
|
147
|
211
|
203
|
226
|
245
|
219
|
6
|
(4)
|
(20)
|
(18)
|
69
|
67
|
55
|
(3)
|
75
|
93
|
105
|
245
|
468
|
458
|
475
|
406
|
319
|
316
|
341
|
329
|
100
|
79
|
56
|
33
|
88
|
116
|
127
|
165
|
43
|
293
|
271
|
250
|
383
|
92
|
89
|
157
|
251
|
268
|
334
|
326
|
(0)
|
367
|
306
|
281
|
6
|
188
|
154
|
123
|
24
|
(1)
|
24
|
11
|
15
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
7
|
0
|
0
|
10
|
10
|
14
|
22
|
21
|
16
|
15
|
14
|
6
|
12
|
2
|
(3)
|
5
|
13
|
16
|
20
|
23
|
26
|
26
|
29
|
27
|
27
|
28
|
29
|
31
|
26
|
26
|
30
|
29
|
36
|
35
|
29
|
36
|
36
|
37
|
39
|
34
|
31
|
28
|
26
|
27
|
28
|
28
|
29
|
30
|
39
|
46
|
56
|
66
|
63
|
61
|
51
|
42
|
35
|
28
|
27
|
27
|
25
|
31
|
37
|
36
|
34
|
28
|
19
|
14
|
15
|
19
|
18
|
20
|
18
|
17
|
14
|
10
|
23
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
26
|
0
|
0
|
64
|
56
|
58
|
19
|
14
|
17
|
21
|
31
|
38
|
39
|
84
|
134
|
150
|
164
|
138
|
96
|
91
|
89
|
88
|
85
|
81
|
78
|
87
|
89
|
93
|
96
|
86
|
86
|
84
|
84
|
91
|
92
|
93
|
96
|
88
|
87
|
84
|
81
|
81
|
78
|
80
|
89
|
73
|
92
|
84
|
71
|
77
|
51
|
49
|
48
|
50
|
52
|
51
|
49
|
44
|
39
|
34
|
22
|
18
|
20
|
0
|
19
|
19
|
14
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
41
|
37
|
13
|
(40)
|
(729)
|
(368)
|
(208)
|
83
|
552
|
183
|
33
|
118
|
(24)
|
(54)
|
15
|
144
|
246
|
286
|
228
|
217
|
35
|
(24)
|
(91)
|
(79)
|
(98)
|
4
|
69
|
(51)
|
(63)
|
(116)
|
(157)
|
(128)
|
(26)
|
(36)
|
42
|
25
|
(33)
|
5
|
(125)
|
(116)
|
(59)
|
(59)
|
8
|
(58)
|
184
|
147
|
152
|
288
|
96
|
108
|
99
|
(68)
|
(175)
|
(204)
|
(222)
|
(31)
|
12
|
50
|
60
|
(8)
|
(64)
|
(28)
|
(15)
|
(58)
|
15
|
(38)
|
(0)
|
292
|
(55)
|
(36)
|
(84)
|
252
|
18
|
57
|
78
|
34
|
(3)
|
(1)
|
82
|
143
|
|
| Cash from Operating Activities |
41
N/A
|
37
-10%
|
13
-63%
|
(5)
N/A
|
(729)
-15 096%
|
(368)
+50%
|
(133)
+64%
|
179
N/A
|
615
+243%
|
268
-56%
|
65
-76%
|
65
-1%
|
72
+11%
|
43
-41%
|
81
+91%
|
187
+130%
|
300
+60%
|
350
+17%
|
339
-3%
|
358
+6%
|
262
-27%
|
242
-7%
|
238
-2%
|
236
-1%
|
228
-4%
|
297
+31%
|
291
-2%
|
210
-28%
|
237
+13%
|
251
+6%
|
293
+17%
|
327
+11%
|
418
+28%
|
466
+12%
|
499
+7%
|
549
+10%
|
483
-12%
|
468
-3%
|
444
-5%
|
438
-1%
|
480
+10%
|
459
-5%
|
436
-5%
|
388
-11%
|
612
+58%
|
611
0%
|
628
+3%
|
660
+5%
|
500
-24%
|
500
N/A
|
503
+1%
|
436
-13%
|
409
-6%
|
459
+12%
|
497
+8%
|
608
+22%
|
543
-11%
|
507
-7%
|
451
-11%
|
387
-14%
|
364
-6%
|
377
+4%
|
452
+20%
|
510
+13%
|
587
+15%
|
589
+0%
|
624
+6%
|
650
+4%
|
631
-3%
|
579
-8%
|
503
-13%
|
559
+11%
|
522
-7%
|
544
+4%
|
514
-6%
|
363
-29%
|
328
-10%
|
324
-1%
|
381
+17%
|
409
+7%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
(372)
|
0
|
0
|
(162)
|
(301)
|
(383)
|
(457)
|
(400)
|
(405)
|
(457)
|
(477)
|
(505)
|
(438)
|
(369)
|
(316)
|
(279)
|
(270)
|
(327)
|
(371)
|
(395)
|
(398)
|
(391)
|
(369)
|
(277)
|
(229)
|
(155)
|
(114)
|
(122)
|
(111)
|
(209)
|
(225)
|
(279)
|
(365)
|
(339)
|
(426)
|
(488)
|
(482)
|
(472)
|
(465)
|
(432)
|
(401)
|
(367)
|
(333)
|
(390)
|
(443)
|
(484)
|
(501)
|
(433)
|
(357)
|
(310)
|
(253)
|
(239)
|
(274)
|
(275)
|
(247)
|
(164)
|
(84)
|
(49)
|
(74)
|
(136)
|
(295)
|
(461)
|
(588)
|
(730)
|
(730)
|
(744)
|
(791)
|
(767)
|
(805)
|
(703)
|
(601)
|
(486)
|
(380)
|
(357)
|
(341)
|
(380)
|
(333)
|
|
| Other Items |
(261)
|
(396)
|
(410)
|
0
|
(1)
|
(505)
|
(257)
|
(514)
|
(492)
|
795
|
619
|
627
|
676
|
28
|
75
|
70
|
52
|
53
|
(8)
|
475
|
478
|
479
|
530
|
44
|
126
|
122
|
187
|
191
|
106
|
107
|
6
|
3
|
3
|
2
|
2
|
(55)
|
32
|
31
|
30
|
86
|
(1)
|
1
|
2
|
2
|
1
|
(33)
|
(34)
|
(34)
|
(33)
|
1
|
2
|
2
|
3
|
32
|
32
|
49
|
(18)
|
(47)
|
(49)
|
(66)
|
(71)
|
(55)
|
(55)
|
(28)
|
66
|
73
|
60
|
28
|
118
|
114
|
141
|
158
|
221
|
232
|
220
|
208
|
134
|
128
|
128
|
126
|
|
| Cash from Investing Activities |
(261)
N/A
|
(396)
-51%
|
(410)
-4%
|
(372)
+9%
|
(1)
+100%
|
(505)
-43 199%
|
(419)
+17%
|
(816)
-95%
|
(875)
-7%
|
338
N/A
|
219
-35%
|
222
+2%
|
219
-2%
|
(450)
N/A
|
(430)
+4%
|
(368)
+14%
|
(318)
+14%
|
(263)
+17%
|
(287)
-9%
|
205
N/A
|
151
-26%
|
108
-29%
|
135
+25%
|
(354)
N/A
|
(266)
+25%
|
(247)
+7%
|
(91)
+63%
|
(38)
+58%
|
(49)
-30%
|
(7)
+86%
|
(115)
-1 524%
|
(108)
+7%
|
(206)
-91%
|
(223)
-8%
|
(277)
-24%
|
(420)
-52%
|
(307)
+27%
|
(395)
-29%
|
(458)
-16%
|
(396)
+14%
|
(472)
-19%
|
(464)
+2%
|
(430)
+7%
|
(400)
+7%
|
(366)
+9%
|
(365)
+0%
|
(424)
-16%
|
(477)
-12%
|
(517)
-8%
|
(500)
+3%
|
(431)
+14%
|
(355)
+18%
|
(307)
+14%
|
(221)
+28%
|
(207)
+6%
|
(225)
-9%
|
(293)
-30%
|
(295)
-1%
|
(212)
+28%
|
(150)
+30%
|
(121)
+19%
|
(129)
-7%
|
(192)
-49%
|
(323)
-69%
|
(395)
-22%
|
(514)
-30%
|
(670)
-30%
|
(702)
-5%
|
(626)
+11%
|
(677)
-8%
|
(627)
+7%
|
(647)
-3%
|
(482)
+25%
|
(369)
+24%
|
(267)
+28%
|
(172)
+36%
|
(223)
-29%
|
(212)
+5%
|
(252)
-19%
|
(207)
+18%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
314
|
0
|
0
|
0
|
182
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
100
|
100
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(10)
|
(10)
|
49
|
62
|
62
|
62
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
63
|
0
|
0
|
323
|
453
|
527
|
225
|
(154)
|
(246)
|
(240)
|
162
|
257
|
200
|
180
|
(5)
|
5
|
(370)
|
(209)
|
(129)
|
(156)
|
350
|
21
|
71
|
(68)
|
(177)
|
(48)
|
(97)
|
(12)
|
(32)
|
41
|
(9)
|
24
|
125
|
(39)
|
87
|
59
|
(16)
|
56
|
46
|
13
|
(6)
|
21
|
(255)
|
(97)
|
(352)
|
(408)
|
(206)
|
(291)
|
(37)
|
(34)
|
(41)
|
(93)
|
(146)
|
(133)
|
(146)
|
(220)
|
(233)
|
(146)
|
(205)
|
(111)
|
(6)
|
(29)
|
83
|
181
|
102
|
107
|
146
|
166
|
275
|
132
|
117
|
27
|
(154)
|
(10)
|
(46)
|
(102)
|
(38)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(28)
|
(55)
|
(82)
|
(96)
|
(82)
|
(62)
|
(41)
|
(27)
|
(41)
|
(55)
|
(69)
|
(89)
|
(82)
|
(82)
|
0
|
(75)
|
(69)
|
(55)
|
(34)
|
(21)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(34)
|
0
|
(40)
|
(46)
|
(55)
|
(61)
|
(61)
|
(62)
|
(54)
|
(62)
|
(72)
|
(76)
|
(56)
|
(56)
|
(53)
|
(55)
|
(55)
|
(64)
|
(69)
|
(74)
|
(79)
|
(88)
|
(88)
|
(88)
|
(87)
|
|
| Other |
238
|
422
|
481
|
0
|
819
|
829
|
210
|
0
|
(332)
|
(536)
|
(34)
|
0
|
(38)
|
(31)
|
(51)
|
(19)
|
(27)
|
(44)
|
(23)
|
(32)
|
(55)
|
(41)
|
(84)
|
(134)
|
(150)
|
(164)
|
(138)
|
(96)
|
(91)
|
(89)
|
(88)
|
(85)
|
(81)
|
(78)
|
(87)
|
(89)
|
(93)
|
(96)
|
(86)
|
(86)
|
(84)
|
(84)
|
(95)
|
(96)
|
(98)
|
(84)
|
(72)
|
208
|
208
|
202
|
216
|
(47)
|
(53)
|
(77)
|
(84)
|
(96)
|
(88)
|
(76)
|
(81)
|
(51)
|
(48)
|
(46)
|
(48)
|
(55)
|
(46)
|
(37)
|
(24)
|
(39)
|
(34)
|
(22)
|
(18)
|
(1)
|
5
|
(0)
|
(0)
|
(14)
|
(1)
|
2
|
1
|
2
|
|
| Cash from Financing Activities |
238
N/A
|
422
+77%
|
481
+14%
|
378
-21%
|
819
+117%
|
829
+1%
|
534
-36%
|
635
+19%
|
195
-69%
|
(312)
N/A
|
(188)
+40%
|
(256)
-36%
|
(288)
-12%
|
122
N/A
|
197
+61%
|
181
-8%
|
153
-16%
|
(50)
N/A
|
(18)
+65%
|
(402)
-2 198%
|
(264)
+34%
|
(198)
+25%
|
(295)
-49%
|
133
N/A
|
(225)
N/A
|
(176)
+22%
|
(268)
-52%
|
(314)
-17%
|
(166)
+47%
|
(227)
-37%
|
(155)
+32%
|
(185)
-20%
|
(129)
+30%
|
(169)
-31%
|
(145)
+14%
|
(46)
+68%
|
(207)
-348%
|
(77)
+63%
|
(81)
-5%
|
(136)
-67%
|
(49)
+64%
|
(45)
+10%
|
18
N/A
|
(3)
N/A
|
23
N/A
|
(238)
N/A
|
(168)
+29%
|
(144)
+14%
|
(200)
-39%
|
(4)
+98%
|
(75)
-1 651%
|
(85)
-12%
|
(88)
-4%
|
(118)
-34%
|
(176)
-50%
|
(276)
-56%
|
(255)
+7%
|
(271)
-6%
|
(357)
-32%
|
(348)
+2%
|
(205)
+41%
|
(252)
-22%
|
(159)
+37%
|
(53)
+67%
|
(134)
-155%
|
(26)
+81%
|
81
N/A
|
8
-91%
|
17
+129%
|
71
+307%
|
92
+30%
|
219
+138%
|
73
-67%
|
48
-34%
|
(47)
N/A
|
(246)
-426%
|
(99)
+60%
|
(132)
-34%
|
(188)
-42%
|
(113)
+40%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
17
N/A
|
62
+262%
|
84
+35%
|
1
-98%
|
89
+6 736%
|
(44)
N/A
|
(18)
+59%
|
(2)
+92%
|
(66)
-4 280%
|
294
N/A
|
96
-67%
|
31
-68%
|
3
-91%
|
(285)
N/A
|
(152)
+47%
|
0
N/A
|
135
+44 833%
|
38
-72%
|
35
-8%
|
160
+364%
|
149
-7%
|
153
+2%
|
78
-49%
|
15
-80%
|
(263)
N/A
|
(125)
+52%
|
(67)
+46%
|
(142)
-110%
|
22
N/A
|
17
-23%
|
23
+38%
|
34
+45%
|
82
+145%
|
74
-10%
|
77
+4%
|
83
+8%
|
(31)
N/A
|
(4)
+87%
|
(95)
-2 220%
|
(94)
+2%
|
(41)
+56%
|
(50)
-21%
|
24
N/A
|
(15)
N/A
|
269
N/A
|
7
-97%
|
36
+393%
|
39
+9%
|
(216)
N/A
|
(4)
+98%
|
(3)
+20%
|
(3)
-6%
|
14
N/A
|
120
+741%
|
114
-5%
|
108
-5%
|
(5)
N/A
|
(59)
-1 038%
|
(118)
-99%
|
(111)
+6%
|
38
N/A
|
(3)
N/A
|
102
N/A
|
135
+32%
|
58
-57%
|
49
-15%
|
34
-30%
|
(44)
N/A
|
22
N/A
|
(27)
N/A
|
(31)
-14%
|
131
N/A
|
112
-14%
|
224
+100%
|
200
-11%
|
(55)
N/A
|
7
N/A
|
(20)
N/A
|
(59)
-198%
|
89
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
41
N/A
|
37
-10%
|
13
-63%
|
(377)
N/A
|
(729)
-94%
|
(368)
+50%
|
(295)
+20%
|
(122)
+59%
|
232
N/A
|
(190)
N/A
|
(334)
-76%
|
(340)
-2%
|
(386)
-13%
|
(435)
-13%
|
(423)
+3%
|
(251)
+41%
|
(70)
+72%
|
34
N/A
|
60
+76%
|
88
+47%
|
(65)
N/A
|
(128)
-98%
|
(157)
-22%
|
(162)
-4%
|
(163)
-1%
|
(72)
+56%
|
14
N/A
|
(19)
N/A
|
82
N/A
|
137
+67%
|
172
+25%
|
216
+26%
|
209
-3%
|
241
+16%
|
220
-9%
|
184
-16%
|
145
-21%
|
42
-71%
|
(43)
N/A
|
(43)
N/A
|
9
N/A
|
(7)
N/A
|
4
N/A
|
(14)
N/A
|
245
N/A
|
278
+14%
|
238
-15%
|
217
-9%
|
17
-92%
|
(1)
N/A
|
70
N/A
|
79
+12%
|
99
+26%
|
206
+108%
|
258
+25%
|
335
+30%
|
268
-20%
|
259
-3%
|
287
+11%
|
303
+6%
|
315
+4%
|
303
-4%
|
316
+4%
|
215
-32%
|
126
-41%
|
2
-99%
|
(106)
N/A
|
(79)
+25%
|
(113)
-43%
|
(212)
-87%
|
(264)
-25%
|
(246)
+7%
|
(182)
+26%
|
(56)
+69%
|
27
N/A
|
(17)
N/A
|
(29)
-68%
|
(16)
+43%
|
1
N/A
|
76
+9 413%
|
|