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BWN Bhagwan Marine Ltd

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  • 0.620
  • +0.005+0.81%
20min DelayNot Open Sep 9 15:27 AET
170.62MMarket Cap16.76P/E (Static)

Bhagwan Marine Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
Operating cash flow (direct method)
Cash income from operating activities
280.42M
Revenue from customers
--280.42M
Cash paid
-246.51M
Payments to suppliers for goods and services
---246.51M
Direct interest paid
---4.87M
Operating cash flow
--29.04M
Investing cash flow
Cash flow from continuing investing activities
-12.06M
Net PPE purchase and sale
---12.06M
Cash from discontinued investing activities
Investing cash flow
---12.06M
Financing cash flow
Cash flow from continuing financing activities
-15.66M
Net issuance payments of debt
---1.78M
Net common stock issuance
---648K
Net other financing activities
---13.24M
Cash from discontinued financing activities
Financing cash flow
---15.66M
Net cash flow
Beginning cash position
--42K
Current changes in cash
--1.31M
End cash Position
--1.35M
Free cash from
--15.39M
Accounting Standards
US-GAAP
(FY)Jun 30, 2024
Operating cash flow (direct method)
Cash income from operating activities 280.42M
Revenue from customers --280.42M
Cash paid -246.51M
Payments to suppliers for goods and services ---246.51M
Direct interest paid ---4.87M
Operating cash flow --29.04M
Investing cash flow
Cash flow from continuing investing activities -12.06M
Net PPE purchase and sale ---12.06M
Cash from discontinued investing activities
Investing cash flow ---12.06M
Financing cash flow
Cash flow from continuing financing activities -15.66M
Net issuance payments of debt ---1.78M
Net common stock issuance ---648K
Net other financing activities ---13.24M
Cash from discontinued financing activities
Financing cash flow ---15.66M
Net cash flow
Beginning cash position --42K
Current changes in cash --1.31M
End cash Position --1.35M
Free cash from --15.39M
Accounting Standards US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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