Bhagwan Marine (ASX:BWN) Cash Payments: A$-248.9 Mil (TTM As of Dec. 2025)


ASX:BWN Bhagwan Marine Ltd ASX:BWN
21 GF Score
Price A$0.32
! 4 Warning Signs
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What is Bhagwan Marine Cash Payments?

Bhagwan Marine ASX:BWN 21 Cash Payments is A$-248.9 Mil as of Dec. 2025. GuruFocus rates ASX:BWN with a GF Score™ of 21/100. The stock has 4 warning signs investors should review.

Bhagwan Marine's Cash Payments for the six months ended in Dec. 2025 was A$-116.8 Mil.

Bhagwan Marine's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 was A$-248.9 Mil.

Bhagwan Marine Cash Payments Historical Data

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The historical data trend for Bhagwan Marine's Cash Payments can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Bhagwan Marine Cash Payments Chart

Bhagwan Marine Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Cash Payments
0.00 0.00 -246.51 -313.04

Bhagwan Marine Semi-Annual Data
Jun22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Payments Get a 7-Day Free Trial 0.00 0.00 -180.94 -132.11 -116.83
ASX:BWN
21GF Score
Bhagwan Marine Ltd ASX:BWN
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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Bhagwan Marine Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-248.9 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Payments →
What does a Cash Payments of A$-248.9 Mil mean?
Bhagwan Marine (ASX:BWN) has a Cash Payments of A$-248.9 Mil as of Dec. 2025. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Bhagwan Marine and its competitors.
Is Bhagwan Marine's Cash Payments too high?
Bhagwan Marine's current Cash Payments is A$-248.9 Mil. Overall, Bhagwan Marine has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Bhagwan Marine's Cash Payments compare to competitors?
Bhagwan Marine's Cash Payments of A$-248.9 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Payments for a Transportation company?
A good Cash Payments depends on the Transportation industry context. However, Cash Payments should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Payments mean?
A high Cash Payments can signal that a stock is expensive relative to its fundamentals. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Bhagwan Marine and its competitors. Bhagwan Marine's current Cash Payments is A$-248.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bhagwan Marine stock overvalued right now?
Bhagwan Marine (ASX:BWN) has a current Cash Payments of A$-248.9 Mil. The current Cash Payments is A$-248.9 Mil. Bhagwan Marine's overall GF Score™ is 21/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Payments calculated?
Cash Payments is calculated from a company's financial statements. For Bhagwan Marine (ASX:BWN), the current Cash Payments is A$-248.9 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Bhagwan Marine Business Description

Address 251 St Georges Terrace, Level 3, Perth, WA, AUS, 6000
Bhagwan Marine Ltd is a marine vessel operator and service provider. It is engaged in operating a diverse range of vessels providing marine solutions across the offshore energy, subsea, ports and inshore, and defence sectors. The group has a diverse fleet of purpose-built charter vessels and marine assets available for hire, including ASD harbour tugs, coastal towage tugs, anchor handling tug supply, multicats, dive support vessels, landing craft, crew transfer vessels, and utility vessels, among others. In addition, it provides various marine services such as ROV support, coastal freight, transshipping, vessel line handling, general underwater construction, oil field support services, etc. Geographically, the group derives a majority of its revenue from Australia.
21GF Score

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Cash Payments is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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