Statement Of Cash Flows [Abstract]

Bw Offshore Ltd. - Filing #3683332

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- USD
120,600,000 USD
- USD
- USD
- USD
- USD
800,000 USD
119,800,000 USD
- USD
120,600,000 USD
97,600,000 USD
- USD
100,400,000 USD
2,800,000 USD
- USD
- USD
- USD
- USD
100,400,000 USD
- USD
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
- USD
3,000,000 USD
Adjustments for depreciation and amortisation expense
177,900,000 USD
187,200,000 USD
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
1,100,000 USD
5,100,000 USD
Adjustments for unrealised foreign exchange losses (gains)
10,500,000 USD
8,100,000 USD
Adjustments for share-based payments
1,500,000 USD
1,400,000 USD
Cash flows from (used in) operations
381,100,000 USD
573,500,000 USD
Cash flows from (used in) operating activities
362,900,000 USD
558,700,000 USD
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
- USD
4,000,000 USD
Proceeds from sales of property, plant and equipment, classified as investing activities
29,900,000 USD
200,600,000 USD
Interest received, classified as investing activities
19,200,000 USD
10,000,000 USD
Cash flows from (used in) investing activities
172,000,000 USD
646,900,000 USD
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
163,000,000 USD
911,900,000 USD
Repayments of borrowings, classified as financing activities
118,600,000 USD
589,700,000 USD
Payments of lease liabilities, classified as financing activities
6,400,000 USD
6,300,000 USD
Dividends paid, classified as financing activities
49,800,000 USD
25,300,000 USD
Interest paid, classified as financing activities
13,600,000 USD
19,700,000 USD
Cash flows from (used in) financing activities
246,100,000 USD
218,900,000 USD
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
55,200,000 USD
130,700,000 USD
Cash and cash equivalents
305,800,000 USD
361,000,000 USD
230,300,000 USD

Talk to a Data Expert

Have a question? We'll get back to you promptly.