BW LPG Limited (BWLP)
10.80
-0.42 (-3.74%)
At close: Mar 28, 2025, 3:59 PM
BW LPG Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Net Income | 354.3M | 469.96M | 223.04M | 179.99M | 268.11M | 274.31M | -67.11M | -43.14M | 23.69M |
| Depreciation & Amortization | 202.18M | 217.88M | 156.37M | 150.17M | 167.61M | 126.49M | 94.63M | 128.69M | 97.06M |
| Stock-Based Compensation | 2.02M | 1.7M | 1.37M | 465K | 227K | 214K | n/a | n/a | n/a |
| Other Working Capital | 13.87M | -65.19M | 3.01M | 7.78M | -16.73M | -18.72M | 1.03M | n/a | n/a |
| Other Non-Cash Items | -47.79M | 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 | n/a |
| Change in Working Capital | 238.44M | -182.05M | 96.98M | 715.78K | -19.11M | -81.27M | -13.02M | -53.79M | 34.29M |
| Operating Cash Flow | 749.14M | 513.36M | 471.8M | 267.8M | 426.83M | 318.29M | 42.92M | 29.21M | 205.9M |
| Capital Expenditures | -602.01M | -116.68M | -45.41M | -182.9M | -73.04M | -10.11M | -11.06M | -90.17M | -224.29M |
| Acquisitions | n/a | n/a | 226.32M | 209.46M | 45.08M | 39.16M | 106.82M | 153.25M | -14.68M |
| Purchase of Investments | n/a | n/a | -20.6K | n/a | -21.94M | n/a | n/a | -2.02M | -27.24M |
| Sales Maturities Of Investments | n/a | n/a | n/a | 28.15M | 16.93M | 5.36M | n/a | n/a | n/a |
| Other Investing Acitivies | 60.8M | 189.65M | 7.39M | 16.81M | 24.48M | 9.64M | -29.61M | -36.58M | 42.14M |
| Investing Cash Flow | -541.21M | 68.57M | 188.28M | 71.53M | -8.5M | 44.04M | 66.16M | 24.47M | -224.07M |
| Debt Repayment | 310.68M | -103.35M | -368.34M | -117.11M | -259.55M | -236.28M | -107.82M | -73.27M | 118.34M |
| Common Stock Repurchased | -100K | -23.7M | -26.32M | -5.54M | -2.46M | -1.73M | -11.15M | -1.13M | n/a |
| Dividend Paid | -388.46M | -405.49M | -124.28M | -96.9M | -139.21M | -59.71M | n/a | n/a | -102.34M |
| Other Financial Acitivies | -60.19M | -112.75M | -733K | -45.8M | -31.59M | -28.89M | 3.81M | -3.56M | -8.18M |
| Financial Cash Flow | -138.07M | -645.29M | -566.17M | -267.96M | -473.75M | -326.5M | -115.16M | -77.95M | 5.27M |
| Net Cash Flow | 69.86M | -63.36M | 153.24M | 42.25M | -21.95M | 62.13M | -6.47M | -24.01M | -12.9M |
| Free Cash Flow | 147.13M | 396.68M | 426.4M | 84.91M | 353.79M | 308.18M | 31.86M | -60.96M | -18.39M |