BW Energy Ltd. (BWE.O) Cash flow

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BW Energy Ltd. Cash Flow

SE:BWE.O's free cash flow for Q2 2026 was $156.10M. For the 2026 fiscal year, SE:BWE.O's free cash flow was decreased by $-79.38M and operating cash flow was $260.10M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 271.65M	$ 347.70M	$ 181.00M	$ 168.50M	$ 108.90M
Investing Cash Flow	$ -459.72M	$ -380.60M	$ -326.70M	$ -238.20M	$ -120.50M
Financing Cash Flow	$ 114.67M	$ 60.50M	$ 129.10M	$ 129.60M	$ 41.90M
End Cash Position	$ 150.49M	$ 221.80M	$ 194.20M	$ 210.80M	$ 150.90M
Free Cash Flow	$ -72.98M	$ 6.40M	$ -154.00M	$ -71.40M	$ -12.30M

Currency in USD