Bhagwan Marine Limited (ASX:BWN)
Australia · Delayed Price · Currency is AUD 0.5200
-0.0150 (-2.80%)
Sep 8, 2025, 3:57 PM AEST
Bhagwan Marine Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 |
Net Income | 12.49 | 5.55 | 17.34 | 4.1 | -19.73 | Upgrade |
Depreciation & Amortization | 28.07 | 23.57 | 20.99 | 19.37 | 18.97 | Upgrade |
Other Amortization | - | - | - | 0.01 | 0.06 | Upgrade |
Loss (Gain) From Sale of Assets | -0.91 | 0.23 | -0.06 | -3.7 | 0.09 | Upgrade |
Asset Writedown & Restructuring Costs | 0.22 | -0.94 | 0.32 | 1.53 | 1.16 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | 0.51 | - | Upgrade |
Other Operating Activities | 7 | 3.55 | -5.41 | 1.36 | 15.98 | Upgrade |
Change in Accounts Receivable | 30.37 | -48.99 | 0.69 | -21.45 | -4.03 | Upgrade |
Change in Inventory | -0.09 | 0.66 | -0.44 | -0.13 | -0.6 | Upgrade |
Change in Accounts Payable | -41.54 | 46.38 | -4.04 | 18.74 | 1.92 | Upgrade |
Change in Other Net Operating Assets | 0.2 | -0.96 | -0.51 | -0.4 | 0.12 | Upgrade |
Operating Cash Flow | 35.82 | 29.04 | 28.89 | 19.94 | 13.94 | Upgrade |
Operating Cash Flow Growth | 23.36% | 0.52% | 44.85% | 43.09% | 26.29% | Upgrade |
Capital Expenditures | -38.36 | -13.65 | -11.56 | -9.04 | -9.55 | Upgrade |
Sale of Property, Plant & Equipment | 0.9 | 1.58 | 0.25 | 9.6 | 4.4 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -1.69 | - | Upgrade |
Investing Cash Flow | -37.46 | -12.06 | -11.31 | -1.12 | -5.14 | Upgrade |
Short-Term Debt Issued | 20 | 1.89 | - | - | - | Upgrade |
Long-Term Debt Issued | 15.13 | - | - | 0.38 | 4.34 | Upgrade |
Total Debt Issued | 35.13 | 1.89 | - | 0.38 | 4.34 | Upgrade |
Short-Term Debt Repaid | -18.77 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | -76.67 | -16.9 | -15.1 | -19.02 | -13.74 | Upgrade |
Total Debt Repaid | -95.44 | -16.9 | -15.1 | -19.02 | -13.74 | Upgrade |
Net Debt Issued (Repaid) | -60.32 | -15.02 | -15.1 | -18.64 | -9.41 | Upgrade |
Issuance of Common Stock | 76.8 | - | - | - | - | Upgrade |
Repurchase of Common Stock | - | -0.65 | - | - | - | Upgrade |
Other Financing Activities | - | - | -2.95 | - | - | Upgrade |
Financing Cash Flow | 16.48 | -15.66 | -18.05 | -18.64 | -9.41 | Upgrade |
Net Cash Flow | 14.84 | 1.31 | -0.47 | 0.19 | -0.61 | Upgrade |
Free Cash Flow | -2.54 | 15.39 | 17.33 | 10.91 | 4.39 | Upgrade |
Free Cash Flow Growth | - | -11.20% | 58.91% | 148.46% | -5.90% | Upgrade |
Free Cash Flow Margin | -0.90% | 5.72% | 10.26% | 8.09% | 4.48% | Upgrade |
Free Cash Flow Per Share | -0.01 | 0.10 | 0.12 | 0.07 | 0.03 | Upgrade |
Cash Interest Paid | 2.39 | 4.87 | 4.92 | 3.51 | 3.95 | Upgrade |
Levered Free Cash Flow | -8.45 | 14.39 | 15.03 | 13.96 | 25.42 | Upgrade |
Unlevered Free Cash Flow | -6.14 | 20.14 | 19.18 | 16.8 | 28.38 | Upgrade |
Change in Working Capital | -11.05 | -2.91 | -4.3 | -3.23 | -2.58 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.