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BWX BWX Ltd

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0.200
0.0000.00%

20min DelayNot Open Apr 12 10:00 AET

40.00MMarket Cap-93P/E (Static)

BWX Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

Operating cash flow (direct method)

Cash income from operating activities

13.79%214.53M

-1.52%188.53M

25.90%191.44M

7.74%152.06M

93.95%141.14M

43.19%72.77M

50.82M

Revenue from customers

15.18%217.75M

-0.33%189.05M

20.60%189.68M

4.62%157.27M

102.88%150.33M

44.56%74.1M

--51.26M

Other cash income from operating activities

-513.69%-3.23M

-129.85%-526K

133.80%1.76M

43.28%-5.21M

-593.58%-9.19M

-204.60%-1.33M

---435K

Cash paid

-42.74%-222.85M

2.20%-156.12M

-14.92%-159.63M

-14.86%-138.9M

-136.77%-120.93M

-33.00%-51.07M

-38.4M

Payments to suppliers for goods and services

-42.74%-222.85M

2.20%-156.12M

-14.92%-159.63M

-14.86%-138.9M

-136.77%-120.93M

-33.00%-51.07M

---38.4M

Direct interest paid

-66.67%-4.29M

17.92%-2.57M

6.75%-3.14M

0.88%-3.36M

-371.91%-3.39M

37.48%-719K

---1.15M

Direct interest received

----

230.00%66K

-59.18%20K

--49K

Direct tax refund paid

-123.69%-9.59M

-519.80%-4.29M

88.52%-692K

52.03%-6.03M

-65.66%-12.56M

-510.55%-7.58M

---1.24M

Operating cash flow

-186.93%-22.2M

-8.73%25.54M

642.90%27.99M

-12.88%3.77M

-67.77%4.32M

33.13%13.42M

--10.08M

Investing cash flow

Cash flow from continuing investing activities

-584.29%-146.66M

-135.40%-21.43M

9.56%-9.11M

89.97%-10.07M

-81.67%-100.39M

-725.65%-55.26M

-6.69M

Net PPE purchase and sale

-57.03%-25.63M

-466.04%-16.32M

-3.37%-2.88M

-203.48%-2.79M

-3.49%-919K

-8.16%-888K

---821K

Net intangibles purchas and sale

-363.15%-4.74M

75.97%-1.02M

-98.18%-4.26M

-53.32%-2.15M

---1.4M

----

---52K

Net business purchase and sale

--0

---890K

----

-80.37%-98.07M

-834.24%-54.37M

---5.82M

Net investment purchase and sale

-6,711.78%-113.35M

---1.66M

----

Net other investing changes

-92.06%-2.95M

21.78%-1.54M

61.70%-1.97M

---5.13M

----

Cash from discontinued investing activities

Investing cash flow

-584.29%-146.66M

-135.40%-21.43M

9.56%-9.11M

89.97%-10.07M

-81.67%-100.39M

-725.65%-55.26M

---6.69M

Financing cash flow

Cash flow from continuing financing activities

219.00%121.98M

1,784.54%38.24M

-8.46%-2.27M

-102.01%-2.09M

106.99%104.03M

1,411.88%50.26M

-3.83M

Net issuance payments of debt

722.97%34.23M

-207.79%-5.5M

149.53%5.1M

115.70%2.04M

-122.98%-13.01M

355.45%56.63M

---22.17M

Net common stock issuance

88.27%97.72M

4,773.80%51.91M

13.30%1.07M

-99.25%940K

56,852.97%124.73M

-98.81%219K

--18.34M

Cash dividends paid

0.20%-4.98M

-0.32%-4.99M

2.09%-4.97M

33.93%-5.08M

-16.66%-7.68M

---6.59M

----

Net other financing activities

-56.75%-4.99M

8.00%-3.19M

---3.46M

----

Cash from discontinued financing activities

Financing cash flow

219.00%121.98M

1,784.54%38.24M

-8.46%-2.27M

-102.01%-2.09M

106.99%104.03M

1,411.88%50.26M

---3.83M

Net cash flow

Beginning cash position

146.16%70.5M

139.32%28.64M

-39.84%11.97M

80.67%19.89M

315.31%11.01M

-14.40%2.65M

--3.1M

Current changes in cash

-210.71%-46.88M

154.96%42.35M

297.90%16.61M

-205.43%-8.39M

-5.38%7.96M

1,986.55%8.41M

---446K

Effect of exchange rate changes

235.03%663K

-891.94%-491K

-86.75%62K

-49.19%468K

1,774.55%921K

---55K

----

End cash Position

-65.56%24.28M

146.16%70.5M

139.32%28.64M

-39.84%11.97M

80.67%19.89M

315.31%11.01M

--2.65M

Free cash from

-737.06%-52.25M

-60.66%8.2M

1,872.53%20.85M

-162.16%-1.18M

-84.90%1.89M

36.11%12.53M

--9.21M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities	13.79%214.53M	-1.52%188.53M	25.90%191.44M	7.74%152.06M	93.95%141.14M	43.19%72.77M	50.82M
Revenue from customers	15.18%217.75M	-0.33%189.05M	20.60%189.68M	4.62%157.27M	102.88%150.33M	44.56%74.1M	--51.26M
Other cash income from operating activities	-513.69%-3.23M	-129.85%-526K	133.80%1.76M	43.28%-5.21M	-593.58%-9.19M	-204.60%-1.33M	---435K
Cash paid	-42.74%-222.85M	2.20%-156.12M	-14.92%-159.63M	-14.86%-138.9M	-136.77%-120.93M	-33.00%-51.07M	-38.4M
Payments to suppliers for goods and services	-42.74%-222.85M	2.20%-156.12M	-14.92%-159.63M	-14.86%-138.9M	-136.77%-120.93M	-33.00%-51.07M	---38.4M
Direct interest paid	-66.67%-4.29M	17.92%-2.57M	6.75%-3.14M	0.88%-3.36M	-371.91%-3.39M	37.48%-719K	---1.15M
Direct interest received	----	----	----	----	230.00%66K	-59.18%20K	--49K
Direct tax refund paid	-123.69%-9.59M	-519.80%-4.29M	88.52%-692K	52.03%-6.03M	-65.66%-12.56M	-510.55%-7.58M	---1.24M
Operating cash flow	-186.93%-22.2M	-8.73%25.54M	642.90%27.99M	-12.88%3.77M	-67.77%4.32M	33.13%13.42M	--10.08M
Investing cash flow
Cash flow from continuing investing activities	-584.29%-146.66M	-135.40%-21.43M	9.56%-9.11M	89.97%-10.07M	-81.67%-100.39M	-725.65%-55.26M	-6.69M
Net PPE purchase and sale	-57.03%-25.63M	-466.04%-16.32M	-3.37%-2.88M	-203.48%-2.79M	-3.49%-919K	-8.16%-888K	---821K
Net intangibles purchas and sale	-363.15%-4.74M	75.97%-1.02M	-98.18%-4.26M	-53.32%-2.15M	---1.4M	----	---52K
Net business purchase and sale	--0	---890K	----	----	-80.37%-98.07M	-834.24%-54.37M	---5.82M
Net investment purchase and sale	-6,711.78%-113.35M	---1.66M	----	----	----	----	----
Net other investing changes	-92.06%-2.95M	21.78%-1.54M	61.70%-1.97M	---5.13M	----	----	----
Cash from discontinued investing activities
Investing cash flow	-584.29%-146.66M	-135.40%-21.43M	9.56%-9.11M	89.97%-10.07M	-81.67%-100.39M	-725.65%-55.26M	---6.69M
Financing cash flow
Cash flow from continuing financing activities	219.00%121.98M	1,784.54%38.24M	-8.46%-2.27M	-102.01%-2.09M	106.99%104.03M	1,411.88%50.26M	-3.83M
Net issuance payments of debt	722.97%34.23M	-207.79%-5.5M	149.53%5.1M	115.70%2.04M	-122.98%-13.01M	355.45%56.63M	---22.17M
Net common stock issuance	88.27%97.72M	4,773.80%51.91M	13.30%1.07M	-99.25%940K	56,852.97%124.73M	-98.81%219K	--18.34M
Cash dividends paid	0.20%-4.98M	-0.32%-4.99M	2.09%-4.97M	33.93%-5.08M	-16.66%-7.68M	---6.59M	----
Net other financing activities	-56.75%-4.99M	8.00%-3.19M	---3.46M	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	219.00%121.98M	1,784.54%38.24M	-8.46%-2.27M	-102.01%-2.09M	106.99%104.03M	1,411.88%50.26M	---3.83M
Net cash flow
Beginning cash position	146.16%70.5M	139.32%28.64M	-39.84%11.97M	80.67%19.89M	315.31%11.01M	-14.40%2.65M	--3.1M
Current changes in cash	-210.71%-46.88M	154.96%42.35M	297.90%16.61M	-205.43%-8.39M	-5.38%7.96M	1,986.55%8.41M	---446K
Effect of exchange rate changes	235.03%663K	-891.94%-491K	-86.75%62K	-49.19%468K	1,774.55%921K	---55K	----
End cash Position	-65.56%24.28M	146.16%70.5M	139.32%28.64M	-39.84%11.97M	80.67%19.89M	315.31%11.01M	--2.65M
Free cash from	-737.06%-52.25M	-60.66%8.2M	1,872.53%20.85M	-162.16%-1.18M	-84.90%1.89M	36.11%12.53M	--9.21M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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