Bw Lpg Ltd
(BWLP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | ||
| Net Income | 424,963 | 503,964 |
| Depreciation Amortization | 202,181 | 217,883 |
| Accounts receivable | 112,689 | -112,648 |
| Accounts payable and accrued liabilities | -91,123 | 52,701 |
| Other Working Capital | 153,804 | -182,052 |
| Other Operating Activity | -53,370 | 33,515 |
| Operating Cash Flow | $749,144 | $513,363 |
| Cash Flows From Investing Activities | ||
| Change In Deposits | 34,525 | 167,588 |
| PPE Investments | -602,012 | -116,045 |
| Purchase Of Investment | N/A | -301 |
| Sale Of Investment | 2,343 | N/A |
| Purchase Sale Intangibles | -237 | -634 |
| Other Investing Activity | 23,930 | 17,326 |
| Investing Cash Flow | $-541,214 | $68,568 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 610,883 | 72,070 |
| Common Stock Issued | 1,091 | N/A |
| Common Stock Repurchased | -100 | -23,698 |
| Dividend Paid | -410,118 | -433,100 |
| Other Financing Activity | -339,823 | -260,562 |
| Financing Cash Flow | $-138,067 | $-645,290 |
| Beginning Cash Position | 162,037 | 225,396 |
| End Cash Position | 231,900 | 162,037 |
| Net Cash Flow | $69,863 | $-63,359 |
| Free Cash Flow | ||
| Operating Cash Flow | 749,144 | 513,363 |
| Capital Expenditure | -602,012 | -116,045 |
| Free Cash Flow | 147,132 | 397,318 |