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Bhagwan Marine Signals Steady Earnings and Strong Cash Flow in 1H26
8:36am on Thursday 22nd of January, 2026 AEDT
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Marine Services
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Bhagwan Marine Signals Steady Earnings and Strong Cash Flow in 1H26
8:36am on Thursday 22nd of January, 2026 AEDT
Key Points
EBITDA forecast between $21.8m and $22.8m, consistent with prior periods
Free cash flow surges to $8.5m–$9.0m, significantly higher than 1H25
Net financial debt reduced sharply to $1.0m from $5.3m
Capital expenditure of $12.5m includes $3.3m growth investments
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