Bw Lpg Ltd (BWLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 211,662 | 303,910 | 174,096 | 113,837 | 66,767 |
| Depreciation Amortization | 60,328 | 255,929 | 191,486 | 125,971 | 63,334 |
| Accounts receivable | 52,237 | -24,535 | -71,126 | -149,658 | -66,143 |
| Accounts payable and accrued liabilities | -2,595 | 41,201 | 75,648 | 100,873 | 71,386 |
| Other Working Capital | -114,398 | 43,906 | 36,987 | 28,774 | 49,830 |
| Other Operating Activity | -41,754 | -53,008 | -17,332 | 41,164 | -18,932 |
| Operating Cash Flow | $165,480 | $567,403 | $389,759 | $260,961 | $166,242 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,446 | -57,061 | -104,212 | -92,557 | -11,249 |
| Purchase Sale Intangibles | N/A | -88 | N/A | N/A | N/A |
| Other Investing Activity | 3,303 | 17,634 | 13,731 | 9,320 | 5,125 |
| Investing Cash Flow | $-8,143 | $-39,427 | $-90,481 | $-83,237 | $-6,124 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 335,065 | 1,027,443 | 945,097 | 721,468 | 221,730 |
| Common Stock Repurchased | N/A | -2,739 | -2,739 | -2,739 | N/A |
| Dividend Paid | -86,534 | -240,975 | -150,502 | -117,207 | -74,826 |
| Other Financing Activity | -455,418 | -1,317,891 | -1,046,687 | -723,853 | -277,408 |
| Financing Cash Flow | $-206,887 | $-534,162 | $-254,831 | $-122,331 | $-130,504 |
| Beginning Cash Position | 225,714 | 231,900 | 231,900 | 231,900 | 231,900 |
| End Cash Position | 176,164 | 225,714 | 276,347 | 287,293 | 261,514 |
| Net Cash Flow | $-49,550 | $-6,186 | $44,447 | $55,393 | $29,614 |
| Free Cash Flow | |||||
| Operating Cash Flow | 165,480 | 567,403 | 389,759 | 260,961 | 166,242 |
| Capital Expenditure | -11,446 | -182,295 | -169,261 | -157,606 | -76,298 |
| Free Cash Flow | 154,034 | 385,108 | 220,498 | 103,355 | 89,944 |