BW LPG Limited
12.88
0.04 (0.31%)
At close: Jan 15, 2025, 10:28 AM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
Net Income 469.96M 223.04M 179.99M 268.11M 274.31M -67.11M -43.14M 23.69M
Depreciation & Amortization 217.88M 156.37M 150.17M 167.61M 126.49M 94.63M 128.69M 97.06M
Stock-Based Compensation 1.70M 1.37M 465.00K 227.00K 214.00K n/a n/a n/a
Other Working Capital -65.19M 3.01M 7.78M -16.73M -18.72M 1.03M n/a n/a
Other Non-Cash Items 5.88M 214.19M 244.33M 347.83M 314.29M 231.74M 308.62M 210.69M
Deferred Income Tax n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital -182.05M 96.98M 715.78K -19.11M -81.27M -13.02M -53.79M 34.29M
Operating Cash Flow 513.36M 471.80M 267.80M 426.83M 318.29M 42.92M 29.21M 205.90M
Capital Expenditures -116.68M -45.41M -182.90M -73.04M -10.11M -11.06M -90.17M -224.29M
Acquisitions n/a 226.32M 209.46M 45.08M 39.16M 106.82M 153.25M -14.68M
Purchase of Investments n/a -20.60K n/a -21.94M n/a n/a -2.02M -27.24M
Sales Maturities Of Investments n/a n/a 28.15M 16.93M 5.36M n/a n/a n/a
Other Investing Acitivies 189.65M 7.39M 16.81M 24.48M 9.64M -29.61M -36.58M 42.14M
Investing Cash Flow 68.57M 188.28M 71.53M -8.50M 44.04M 66.16M 24.47M -224.07M
Debt Repayment -103.35M -368.34M -117.11M -259.55M -236.28M -107.82M -73.27M 118.34M
Common Stock Repurchased -23.70M -26.32M -5.54M -2.46M -1.73M -11.15M -1.13M n/a
Dividend Paid -405.49M -124.28M -96.90M -139.21M -59.71M n/a n/a -102.34M
Other Financial Acitivies -112.75M -733.00K -45.80M -31.59M -28.89M 3.81M -3.56M -8.18M
Financial Cash Flow -645.29M -566.17M -267.96M -473.75M -326.50M -115.16M -77.95M 5.27M
Net Cash Flow -63.36M 153.24M 42.25M -21.95M 62.13M -6.47M -24.01M -12.90M
Free Cash Flow 396.68M 426.40M 84.91M 353.79M 308.18M 31.86M -60.96M -18.39M

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