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BW_pa

19.290USD

+0.360+1.90%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

--Market Cap

LossP/E TTM

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BW_pa

19.290

+0.360+1.90%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of BW_pa to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---69.55M

--20.91M

Net income from continuing operations

---2.34M

---12.29M

Operating gains losses

--2.96M

--3.45M

Deferred tax

---10.00K

--60.00K

Other non-cash items

---1.34M

---1.17M

Change in working capital

---16.95M

---8.74M

-Change in receivables

---3.71M

--11.73M

-Change in inventory

--3.85M

---6.09M

-Change in other current assets

---5.17M

--2.64M

-Change in other current liabilities

--17.91M

--3.02M

Cash from non-recurring investing activities

Cash from operating activities

---69.55M

--20.91M

Investing cash flow

Net cash from continuing investing activities

--5.52M

--2.75M

Capital expenditures

--5.52M

--2.75M

Net cash flow from disposal of fixed assets

--5.52M

--2.75M

Net cash flow from business transactions

--167.39M

--20.06M

Net cash flow from investment products

---101.00K

---2.76M

Cash from non-current investing activities

Net cash flow from investing activities

--161.77M

--14.55M

Financing cash flow

Cash flow from continuous financing activities

---39.96M

--2.99M

Net cash flow from debt Issuance/repayment

---59.57M

--7.82M

Net cash flow from common stock issuance/repurchase

--26.61M

--300.00K

Cash dividend payments

--7.43M

--0.00

Net cash flow from other financing activities

--438.00K

---5.13M

Net cash from non-recurrent financing activities

Net cash from financing activities

---39.96M

--2.99M

Net cash flow

Beginning cash balance

--110.81M

--118.62M

Current period cash flow changes

--90.28M

---7.81M

Effect of exchange rate changes

--577.00K

---51.00K

Ending cash balance

--201.09M

--110.81M

Free cash flow

---75.06M

--18.16M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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