BW Energy Limited
BWEFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $230 | $123 | $84 | $89 |
| Dep. & Amort. | $181 | $100 | $60 | $62 |
| Deferred Tax | $0 | $0 | -$36 | $0 |
| Stock-Based Comp. | $2 | $1 | $1 | $0 |
| Change in WC | -$22 | -$1 | $59 | $8 |
| Other Non-Cash | -$43 | -$41 | $0 | -$50 |
| Operating Cash Flow | $348 | $181 | $169 | $109 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$341 | -$273 | -$240 | -$121 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$16 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$23 | -$53 | $2 | $1 |
| Investing Cash Flow | -$381 | -$327 | -$238 | -$121 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $193 | $209 | $171 | -$32 |
| Stock Issued | $0 | $0 | $0 | $75 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$132 | -$80 | -$41 | -$1 |
| Financing Cash Flow | $61 | $129 | $130 | $42 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $28 | -$17 | $60 | $30 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $194 | $211 | $151 | $121 |
| End Cash | $222 | $194 | $211 | $151 |
| Free Cash Flow | $6 | -$154 | -$71 | -$12 |