W
Western Bulk Chartering AS
OSE:WEST
Western Bulk Chartering AS
OSE:WEST
Price:
20.6
NOK
0.49%
Market Cap:
kr692.6m
Cash Flow Statement
Cash Flow Statement
Western Bulk Chartering AS
Western Bulk Chartering AS
Currency: USD
| Jun-2016 | Sep-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 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Net Income |
(36)
|
(44)
|
(37)
|
(21)
|
5
|
11
|
5
|
(23)
|
(36)
|
(14)
|
3
|
15
|
85
|
114
|
68
|
25
|
(14)
|
(7)
|
(2)
|
(7)
|
6
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
27
|
27
|
16
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
10
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(12)
|
(7)
|
(20)
|
(13)
|
3
|
(8)
|
(29)
|
(20)
|
14
|
(3)
|
(15)
|
9
|
13
|
1
|
(13)
|
(6)
|
(4)
|
(28)
|
(4)
|
20
|
(2)
|
|
| Cash from Operating Activities |
(20)
N/A
|
(24)
-17%
|
(41)
-73%
|
(20)
+51%
|
7
N/A
|
2
-69%
|
(26)
N/A
|
(45)
-72%
|
(12)
+74%
|
(7)
+43%
|
(11)
-66%
|
24
N/A
|
98
+301%
|
115
+18%
|
55
-52%
|
19
-65%
|
(18)
N/A
|
(34)
-85%
|
(6)
+82%
|
14
N/A
|
4
-72%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(0)
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(0)
|
5
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(1)
|
(0)
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
(3)
|
|
| Cash from Investing Activities |
(1)
N/A
|
5
N/A
|
(0)
N/A
|
(0)
+20%
|
(1)
-118%
|
(1)
-22%
|
(0)
+84%
|
(0)
-341%
|
(1)
-15%
|
0
N/A
|
(0)
N/A
|
(1)
-232%
|
(1)
+36%
|
1
N/A
|
1
+11%
|
0
-79%
|
(0)
N/A
|
(0)
-244%
|
(0)
+19%
|
(0)
+56%
|
(3)
-2 368%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
20
|
22
|
21
|
20
|
18
|
0
|
0
|
15
|
30
|
15
|
1
|
1
|
15
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(32)
|
(27)
|
3
|
(7)
|
(21)
|
(8)
|
(3)
|
3
|
(0)
|
(13)
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(83)
|
(106)
|
(33)
|
(10)
|
0
|
0
|
0
|
0
|
|
| Other |
(27)
|
(27)
|
0
|
0
|
0
|
0
|
0
|
(3)
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(7)
N/A
|
(5)
+30%
|
21
N/A
|
24
+10%
|
18
-24%
|
0
N/A
|
0
N/A
|
12
N/A
|
19
+54%
|
12
-37%
|
4
-67%
|
(6)
N/A
|
(5)
+14%
|
(77)
-1 353%
|
(109)
-42%
|
(30)
+73%
|
(10)
+67%
|
(13)
-30%
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | ||||||||||||||||||||||
| Net Change in Cash |
(28)
N/A
|
(23)
+16%
|
(20)
+16%
|
3
N/A
|
24
+609%
|
1
-94%
|
(26)
N/A
|
(33)
-27%
|
7
N/A
|
5
-22%
|
(7)
N/A
|
17
N/A
|
92
+428%
|
39
-57%
|
(53)
N/A
|
(10)
+80%
|
(28)
-171%
|
(47)
-66%
|
(6)
+87%
|
14
N/A
|
1
-93%
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
(21)
N/A
|
(24)
-15%
|
(41)
-71%
|
(20)
+51%
|
7
N/A
|
1
-81%
|
(26)
N/A
|
(45)
-72%
|
(12)
+74%
|
(6)
+48%
|
(11)
-86%
|
24
N/A
|
98
+305%
|
115
+18%
|
55
-52%
|
19
-65%
|
(18)
N/A
|
(34)
-85%
|
(6)
+82%
|
14
N/A
|
4
-72%
|
|
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