B
Bhagwan Marine
BWN
Last Price
52 Week Range
A$0.40 - A$0.63
Next Earnings Date
Aug 27 2026 (Estimate)
Next Earnings Date
Aug 27 2026 (Est.)
Last Price
Bhagwan Marine Cash Flow Statement
Operating Activities
| Metric | 2023 | 2024 | LTM |
|---|---|---|---|
| A$5.547M | - | A$6.598M | |
| - | - | A$31.27M | |
| - | - | - | |
| - | - | - | |
| - | - | - | |
| A$23.49M | A$35.821M | A$2.318M | |
| A$29.037M | A$35.821M | A$40.186M |
Investing Activities
| Metric | 2023 | 2024 | LTM |
|---|---|---|---|
| A$-13.648M | A$-38.363M | A$-33.23M | |
| - | - | A$-95K | |
| - | - | - | |
| - | - | - | |
| A$1.584M | A$0.9M | - | |
| A$-12.064M | A$-37.463M | A$-33.325M |
Financing Activities
| Metric | 2023 | 2024 | LTM |
|---|---|---|---|
| A$-1.779M | A$-44.551M | A$27.441M | |
| A$-0.648M | A$76.8M | - | |
| - | - | A$-1.376M | |
| A$-13.237M | A$-15.766M | A$-15.748M | |
| A$-15.664M | A$16.483M | A$10.317M |
Cash Position
| Metric | 2023 | 2024 | 2025 |
|---|---|---|---|
| A$0.042M | A$1.351M | — | |
| A$1.309M | A$14.841M | A$17.178M | |
| A$1.351M | A$16.192M | A$17.294M | |
| A$29.037M | A$35.821M | A$40.186M | |
| A$-13.648M | A$-38.363M | A$-33.23M | |
| A$15.389M | A$-2.542M | A$6.956M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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