Bhagwan Marine (ASX:BWN) Net Change in Cash: A$7.7 Mil (TTM As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASX:BWN Bhagwan Marine Ltd ASX:BWN
10 GF Score
Price A$0.31
! 8 Warning Signs
View Full Analysis

What is Bhagwan Marine Net Change in Cash?

Bhagwan Marine ASX:BWN +1.67% 10 Net Change in Cash is A$7.7 Mil as of Jun. 2026. GuruFocus rates ASX:BWN with a GF Score™ of 10/100. The stock has 8 warning signs investors should review.

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Bhagwan Marine's Net Change in Cash for the six months ended in Jun. 2026 was A$6.6 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 was A$7.7 Mil.

Bhagwan Marine Net Change in Cash Historical Data

* Premium members only.

The historical data trend for Bhagwan Marine's Net Change in Cash 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 Net Change in Cash Chart

Bhagwan Marine Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Net Change in Cash
Get a 7-Day Free Trial 0.19 -0.47 1.31 14.84 7.66

Bhagwan Marine Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Net Change in Cash Get a 7-Day Free Trial 0.89 -1.24 16.08 1.10 6.55
ASX:BWN
10GF Score
Bhagwan Marine Ltd ASX:BWN
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Bhagwan Marine Net Change in Cash Calculation

Bhagwan Marine's Net Change in Cash for the fiscal year that ended in Jun. 2026 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=36.377+-118.014+89.292+
=7.7

Bhagwan Marine's Net Change in Cash for the quarter that ended in Jun. 2026

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=10.973+-105.496+101.076+
=6.6

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$7.7 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 Net Change in Cash →
What does a Net Change in Cash of A$7.7 Mil mean?
Bhagwan Marine (ASX:BWN) has a Net Change in Cash of A$7.7 Mil as of Jun. 2026. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Bhagwan Marine and its competitors.
Is Bhagwan Marine's Net Change in Cash too high?
Bhagwan Marine's current Net Change in Cash is A$7.7 Mil. Overall, Bhagwan Marine has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Bhagwan Marine's Net Change in Cash compare to competitors?
Bhagwan Marine's Net Change in Cash of A$7.7 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 Net Change in Cash for a Transportation company?
A good Net Change in Cash depends on the Transportation industry context. However, Net Change in Cash 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 Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Bhagwan Marine and its competitors. Bhagwan Marine's current Net Change in Cash is A$7.7 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 Net Change in Cash of A$7.7 Mil. The current Net Change in Cash is A$7.7 Mil. Bhagwan Marine's overall GF Score™ is 10/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For Bhagwan Marine (ASX:BWN), the current Net Change in Cash is A$7.7 Mil as of Jun. 2026. 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 15-17 William Street, Level 11, Perth, WA, AUS, 6000
Bhagwan Marine Ltd is an Australian marine vessel operator and marine services provider serving the offshore energy, subsea, ports and inshore, and defence sectors. The company operates a diverse fleet of purpose-built charter vessels and marine assets, including harbour and coastal towage tugs, anchor handling tug supply vessels, multicats, dive support vessels, landing craft, barges, crew transfer vessels, and utility vessels. Beyond vessel charter, it delivers offshore support, subsea services, commercial diving, port services, marine logistics, and civil construction support. Its reportable segments are Bhagwan Operations and Riverside Operations, and it operates within a single geographical segment, Australia. Revenue is generated primarily through vessel charter contracts and the provision of associated marine services to customers in the offshore energy, resources, ports, infrastructure, and defence markets, typically under term or project-based arrangements. The company is headquartered in Western Australia and supports both coastal and offshore projects across the country.
10GF Score

Get the complete analysis for ASX:BWN

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

A$0.31
Price