Western Bulk Chartering AS
WEST.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -NOK 1,813 | -NOK 14,079 | NOK 67,898 | NOK 84,873 |
| Dep. & Amort. | NOK 171 | NOK 135 | NOK 140 | NOK 151 |
| 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 2,881 | -NOK 2,459 | -NOK 9,999 | NOK 13,113 |
| Other Non-Cash | -NOK 1,473 | -NOK 1,899 | -NOK 3,088 | -NOK 511 |
| Operating Cash Flow | -NOK 5,996 | -NOK 18,302 | NOK 54,951 | NOK 97,626 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 263 | -NOK 151 | -NOK 179 | -NOK 54 |
| 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 58 | NOK 1,091 | -NOK 477 |
| Investing Cash Flow | -NOK 263 | -NOK 93 | NOK 912 | -NOK 531 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 0 | -NOK 3 | -NOK 3,380 | -NOK 20,572 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 15,294 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | NOK 0 | -NOK 10,000 | -NOK 105,779 | NOK 0 |
| Other Fin. Act. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Financing Cash Flow | NOK 0 | -NOK 10,003 | -NOK 109,159 | -NOK 5,278 |
| Forex Effect | NOK 0 | NOK 1 | NOK 1 | NOK 0 |
| Net Chg. in Cash | -NOK 6,259 | -NOK 28,397 | -NOK 53,295 | NOK 91,817 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 40,421 | NOK 68,818 | NOK 122,114 | NOK 30,297 |
| End Cash | NOK 34,162 | NOK 40,421 | NOK 68,819 | NOK 122,114 |
| Free Cash Flow | -NOK 6,259 | -NOK 18,453 | NOK 54,772 | NOK 97,572 |