Western Bulk Chartering AS
WEST.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -NOK 2 | -NOK 14 | NOK 68 | NOK 85 |
| Dep. & Amort. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Change in WC | -NOK 3 | -NOK 2 | -NOK 10 | NOK 13 |
| Other Non-Cash | -NOK 1 | -NOK 2 | -NOK 3 | -NOK 1 |
| Operating Cash Flow | -NOK 6 | -NOK 18 | NOK 55 | NOK 98 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 0 | -NOK 0 | -NOK 0 | -NOK 0 |
| Net Acquisitions | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Purchases | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Inv. Act. | NOK 0 | NOK 0 | NOK 1 | -NOK 0 |
| Investing Cash Flow | -NOK 0 | -NOK 0 | NOK 1 | -NOK 1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 0 | -NOK 0 | -NOK 3 | -NOK 21 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 15 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | NOK 0 | -NOK 10 | -NOK 106 | NOK 0 |
| Other Fin. Act. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Financing Cash Flow | NOK 0 | -NOK 10 | -NOK 109 | -NOK 5 |
| Forex Effect | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Net Chg. in Cash | -NOK 6 | -NOK 28 | -NOK 53 | NOK 92 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 40 | NOK 69 | NOK 122 | NOK 30 |
| End Cash | NOK 34 | NOK 40 | NOK 69 | NOK 122 |
| Free Cash Flow | -NOK 6 | -NOK 18 | NOK 55 | NOK 98 |