Western Bulk Chartering AS (OSL:WEST)
Norway
· Delayed Price · Currency is NOK 20.60
+0.60 (3.00%)
Mar 9, 2026, 4:15 PM CET
OSL:WEST Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 5.38 | -2.75 | -15.62 | 65.98 | 81.03 | Upgrade
|
| Depreciation & Amortization | 0.19 | 0.14 | 0.14 | 0.14 | 0.15 | Upgrade
|
| Other Amortization | - | 0.03 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | - | 0.02 | 0.01 | 0.03 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.05 | - | - | - | - | Upgrade
|
| Other Operating Activities | -0.97 | -0.54 | -0.38 | -1.17 | 3.31 | Upgrade
|
| Change in Accounts Receivable | -0.82 | -2.88 | -2.46 | -10 | 13.11 | Upgrade
|
| Operating Cash Flow | 3.82 | -6 | -18.3 | 54.95 | 97.63 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -43.71% | - | Upgrade
|
| Capital Expenditures | -0.07 | -0.26 | -0.15 | -0.18 | -0.05 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.02 | - | 0.03 | Upgrade
|
| Investment in Securities | -2.74 | - | - | 0.53 | 0.1 | Upgrade
|
| Other Investing Activities | - | - | 0.04 | 0.56 | -0.6 | Upgrade
|
| Investing Cash Flow | -2.81 | -0.26 | -0.09 | 0.91 | -0.53 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0 | -3.38 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -20.57 | Upgrade
|
| Total Debt Repaid | - | - | -0 | -3.38 | -20.57 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -0 | -3.38 | -20.57 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 15.29 | Upgrade
|
| Common Dividends Paid | - | - | -10 | -105.78 | - | Upgrade
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| Financing Cash Flow | - | - | -10 | -109.16 | -5.28 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | - | Upgrade
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| Net Cash Flow | 1.01 | -6.26 | -28.4 | -53.3 | 91.82 | Upgrade
|
| Free Cash Flow | 3.75 | -6.26 | -18.45 | 54.77 | 97.57 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -43.86% | - | Upgrade
|
| Free Cash Flow Margin | 0.36% | -0.49% | -1.65% | 3.39% | 6.56% | Upgrade
|
| Free Cash Flow Per Share | 0.11 | -0.19 | -0.55 | 1.63 | 2.90 | Upgrade
|
| Cash Income Tax Paid | 1.54 | 1.47 | 1.92 | 3.09 | 0.54 | Upgrade
|
| Levered Free Cash Flow | 1.62 | -1.8 | -16.22 | -25.44 | 118.84 | Upgrade
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| Unlevered Free Cash Flow | 2.2 | -1.63 | -16.07 | -25.23 | 119.12 | Upgrade
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| Change in Working Capital | -0.82 | -2.88 | -2.46 | -10 | 13.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.