BW LPG LTD (BWLP) Stock Cash Flow

NYSE:BWLP • SGXZ69436764

16.79 USD
+0.06 (+0.36%)
At close: Feb 17, 2026
16.79 USD
0 (0%)
After Hours: 2/17/2026, 8:04:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 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
215.85M424.96M503.96M239.65M186.94M
Depreciation Amortization
BWLP Depreciation Amortization ChartBWLP Depreciation Amortization over time chart
247.70M202.18M217.88M159.43M154.20M
Change In Working Capital
BWLP Change In Working Capital ChartBWLP Change In Working Capital over time chart
22.38M113.81M-117.97M95.08M-17.24M
Interest Paid
BWLP Interest Paid ChartBWLP Interest Paid over time chart
42.98M17.82M24.86M24.86M34.58M
Taxes Paid
BWLP Taxes Paid ChartBWLP Taxes Paid over time chart
28.98M19.64M5.37M730.00K148.00K
Other non cash items
BWLP Other non cash items ChartBWLP Other non cash items over time chart
138.99M8.19M-90.51M11.15M-16.60M
OPERATING CASH FLOW
BWLP OPERATING CASH FLOW ChartBWLP OPERATING CASH FLOW over time chart
625.76M749.14M513.36M505.30M307.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BWLP Capital Expenditure ChartBWLP Capital Expenditure over time chart
-687.26M-602.25M-116.68M-46.30M-187.81M
Other Investing Activity
BWLP Other Investing Activity ChartBWLP Other Investing Activity over time chart
83.78M61.03M185.25M158.84M263.53M
INVESTING CASH FLOW
BWLP INVESTING CASH FLOW ChartBWLP INVESTING CASH FLOW over time chart
-603.48M-541.21M68.57M112.55M75.72M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BWLP Debt Issued/Reduced ChartBWLP Debt Issued/Reduced over time chart
427.61M310.68M-193.10M-376.04M-131.27M
Stock Issued/Repurchased
BWLP Stock Issued/Repurchased ChartBWLP Stock Issued/Repurchased over time chart
-2.74M991.00K-23.70M-26.32M-5.54M
Dividend Paid
BWLP Dividend Paid ChartBWLP Dividend Paid over time chart
-200.32M-388.46M-405.49M-126.70M-99.51M
Other Financing Activity
BWLP Other Financing Activity ChartBWLP Other Financing Activity over time chart
-127.25M-61.28M-23.00M6.97M-73.41M
FINANCING CASH FLOW
BWLP FINANCING CASH FLOW ChartBWLP FINANCING CASH FLOW over time chart
96.17M-138.07M-645.29M-522.10M-309.73M
 
CHANGE IN CASH
BWLP CHANGE IN CASH ChartBWLP CHANGE IN CASH over time chart
118.45M69.86M-63.36M95.75M73.29M
 
FREE CASH FLOW
Operating Cash Flow
BWLP Operating Cash Flow ChartBWLP Operating Cash Flow over time chart
625.76M749.14M513.36M505.30M307.30M
Capital Expenditure
BWLP Capital Expenditure ChartBWLP Capital Expenditure over time chart
-687.26M-602.25M-116.68M-46.30M-187.81M
FREE CASH FLOW
BWLP FREE CASH FLOW ChartBWLP FREE CASH FLOW over time chart
-61.50M146.90M396.68M459.00M119.49M

All data in USD

Charts

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