BW Epic Kosan (OSL:BWEK) Net Change in Cash : kr367 Mil (TTM As of Jun. 2023)

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What is BW Epic Kosan Net Change in Cash?

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.

BW Epic Kosan's Net Change in Cash for the three months ended in Jun. 2023 was kr-127 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 was kr367 Mil.

BW Epic Kosan Net Change in Cash Historical Data

The historical data trend for BW Epic Kosan'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.

* Premium members only.

BW Epic Kosan Net Change in Cash Chart

BW Epic Kosan Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Net Change in Cash

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65.47

195.10

49.49

-50.85

207.49

BW Epic Kosan Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
Net Change in Cash	Get a 7-Day Free Trial															-43.52	87.18	199.59	207.49	-127.47

BW Epic Kosan Net Change in Cash Calculation

BW Epic Kosan's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	1165.259	+	93.881	+	-1051.648	+	0
	=	207

BW Epic Kosan's Net Change in Cash for the quarter that ended in Jun. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 236.992 + -6.305 + -358.16 + 0

= -127

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was kr367 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.

BW Epic Kosan Net Change in Cash Related Terms
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BW Epic Kosan (OSL:BWEK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » BW Epic Kosan Ltd (OSL:BWEK) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

10 Pasir Panjang Road, No. 17-01, Mapletree Business City, Singapore, SGP, 117438

Website

https://www.bwek.com

BW Epic Kosan Ltd is engaged in the oil and gas industry. The company owns and operates a fleet of pressurized gas carriers providing seaborne services for the transportation of liquefied petroleum gas and petrochemicals. The vessels serve several oil majors and commodity trading houses throughout Southeast Asia, Europe, West Africa, and the United States of America.

BW Epic Kosan (OSL:BWEK) Headlines

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