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BW LPG LTD (BWLP) Stock Cash Flow

NYSE:BWLP - New York Stock Exchange, Inc. - SGXZ69436764 - Common Stock - Currency: USD

11.05  -0.18 (-1.6%)

After market: 11.1 +0.05 (+0.45%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BWLP Net Income ChartBWLP Net Income over time chart
336.55M424.96M503.96M239.65M186.94M
Depreciation Amortization
BWLP Depreciation Amortization ChartBWLP Depreciation Amortization over time chart
216.56M202.18M217.88M159.43M154.20M
Change In Working Capital
BWLP Change In Working Capital ChartBWLP Change In Working Capital over time chart
-18.76M113.81M-117.97M95.08M-17.24M
Interest Paid
BWLP Interest Paid ChartBWLP Interest Paid over time chart
27.88M17.82M24.86M24.86M34.58M
Taxes Paid
BWLP Taxes Paid ChartBWLP Taxes Paid over time chart
13.66M19.64M5.37M730.00K148.00K
Other non cash items
BWLP Other non cash items ChartBWLP Other non cash items over time chart
-24.55M8.19M-90.51M11.15M-16.60M
OPERATING CASH FLOW
BWLP OPERATING CASH FLOW ChartBWLP OPERATING CASH FLOW over time chart
509.81M749.14M513.36M505.30M307.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BWLP Capital Expenditure ChartBWLP Capital Expenditure over time chart
-676.07M-602.25M-116.68M-46.30M-187.81M
Other Investing Activity
BWLP Other Investing Activity ChartBWLP Other Investing Activity over time chart
86.96M61.03M185.25M158.84M263.53M
INVESTING CASH FLOW
BWLP INVESTING CASH FLOW ChartBWLP INVESTING CASH FLOW over time chart
-589.12M-541.21M68.57M112.55M75.72M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BWLP Debt Issued/Reduced ChartBWLP Debt Issued/Reduced over time chart
403.25M310.68M-193.10M-376.04M-131.27M
Stock Issued/Repurchased
BWLP Stock Issued/Repurchased ChartBWLP Stock Issued/Repurchased over time chart
1.09M991.00K-23.70M-26.32M-5.54M
Dividend Paid
BWLP Dividend Paid ChartBWLP Dividend Paid over time chart
-333.72M-388.46M-405.49M-126.70M-99.51M
Other Financing Activity
BWLP Other Financing Activity ChartBWLP Other Financing Activity over time chart
-43.77M-61.28M-23.00M6.97M-73.41M
FINANCING CASH FLOW
BWLP FINANCING CASH FLOW ChartBWLP FINANCING CASH FLOW over time chart
26.85M-138.07M-645.29M-522.10M-309.73M
 
CHANGE IN CASH
BWLP CHANGE IN CASH ChartBWLP CHANGE IN CASH over time chart
-52.46M69.86M-63.36M95.75M73.29M
 
FREE CASH FLOW
Operating Cash Flow
BWLP Operating Cash Flow ChartBWLP Operating Cash Flow over time chart
509.81M749.14M513.36M505.30M307.30M
Capital Expenditure
BWLP Capital Expenditure ChartBWLP Capital Expenditure over time chart
-676.07M-602.25M-116.68M-46.30M-187.81M
FREE CASH FLOW
BWLP FREE CASH FLOW ChartBWLP FREE CASH FLOW over time chart
-166.27M146.90M396.68M459.00M119.49M

All data in USD

Charts

BWLP Operating and Free Cash Flow chartBWLP OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M 400M 600M