Western Bulk Chartering AS (OSL:WEST)
Norway · Delayed Price · Currency is NOK 23.50
+0.30 (1.29%)
Sep 14, 2026, 4:01 PM CET
OSL:WEST Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 0.88 | 5.38 | -2.75 | -15.62 | 65.98 | 81.03 |
Depreciation & Amortization | 0.13 | 0.16 | 0.17 | 0.14 | 0.14 | 0.15 |
Other Amortization | 0.03 | 0.03 | - | - | - | - |
Loss (Gain) From Sale of Assets | 0 | 0 | - | 0.02 | 0.01 | 0.03 |
Loss (Gain) on Equity Investments | -0.05 | 0.05 | - | - | - | - |
Other Operating Activities | -0.29 | -0.97 | -0.54 | -0.38 | -1.17 | 3.31 |
Change in Accounts Receivable | 0.3 | -0.82 | -2.88 | -2.46 | -10 | 13.11 |
Operating Cash Flow | 1.01 | 3.82 | -6 | -18.3 | 54.95 | 97.63 |
Operating Cash Flow Growth | -92.62% | - | - | - | -43.71% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.05 | -0.07 | -0.26 | -0.15 | -0.18 | -0.05 |
Sale of Property, Plant & Equipment | - | - | - | 0.02 | - | 0.03 |
Investment in Securities | -2.74 | -2.74 | - | - | 0.53 | 0.1 |
Other Investing Activities | - | - | - | 0.04 | 0.56 | -0.6 |
Investing Cash Flow | -2.79 | -2.81 | -0.26 | -0.09 | 0.91 | -0.53 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Repaid | - | - | - | -0 | -3.38 | - |
Long-Term Debt Repaid | - | - | - | - | - | -20.57 |
Total Debt Repaid | - | - | - | -0 | -3.38 | -20.57 |
Net Debt Issued (Repaid) | - | - | - | -0 | -3.38 | -20.57 |
Issuance of Common Stock | - | - | - | - | - | 15.29 |
Common Dividends Paid | -4.3 | - | - | -10 | -105.78 | - |
Financing Cash Flow | -6.11 | - | - | -10 | -109.16 | -5.28 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | 0 | - | - |
Net Cash Flow | -7.89 | 1.01 | -6.26 | -28.4 | -53.3 | 91.82 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 0.96 | 3.75 | -6.26 | -18.45 | 54.77 | 97.57 |
Free Cash Flow Growth | -92.90% | - | - | - | -43.86% | - |
Free Cash Flow Margin | 0.09% | 0.36% | -0.49% | -1.65% | 3.39% | 6.56% |
Free Cash Flow Per Share | - | 0.11 | -0.19 | -0.55 | 1.63 | 2.90 |
Levered Free Cash Flow | -6.21 | 2.1 | -1.81 | -16.22 | -25.44 | 118.84 |
Unlevered Free Cash Flow | -6.11 | 2.2 | -1.64 | -16.07 | -25.23 | 119.12 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 0.88 | 1.54 | 1.47 | 1.92 | 3.09 | 0.54 |
Change in Working Capital | 0.3 | -0.82 | -2.88 | -2.46 | -10 | 13.11 |