Bw Lpg Ltd
(BWLP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 174,096 | 113,837 | 66,767 | 424,963 | 383,117 |
| Depreciation Amortization | 191,486 | 125,971 | 63,334 | 202,181 | 145,332 |
| Accounts receivable | -71,126 | -149,658 | -66,143 | 112,689 | 54,299 |
| Accounts payable and accrued liabilities | 75,648 | 100,873 | 71,386 | -91,123 | -89,163 |
| Other Working Capital | 36,987 | 28,774 | 49,830 | 153,804 | 9,204 |
| Other Operating Activity | -17,332 | 41,164 | -18,932 | -53,370 | 10,156 |
| Operating Cash Flow | $389,759 | $260,961 | $166,242 | $749,144 | $512,945 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 34,525 | -30,162 |
| PPE Investments | -104,212 | -92,557 | -11,249 | -602,012 | 63,697 |
| Sale Of Investment | N/A | N/A | N/A | 2,343 | 2,343 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -237 | -237 |
| Other Investing Activity | 13,731 | 9,320 | 5,125 | 23,930 | -63,700 |
| Investing Cash Flow | $-90,481 | $-83,237 | $-6,124 | $-541,214 | $-27,822 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 945,097 | 721,468 | 221,730 | 610,883 | 34,064 |
| Common Stock Issued | N/A | N/A | N/A | 1,091 | 1,091 |
| Common Stock Repurchased | -2,739 | -2,739 | N/A | -100 | -100 |
| Dividend Paid | -150,502 | -117,207 | -74,826 | -410,118 | -348,505 |
| Other Financing Activity | -1,046,687 | -723,853 | -277,408 | -339,823 | -175,948 |
| Financing Cash Flow | $-254,831 | $-122,331 | $-130,504 | $-138,067 | $-489,398 |
| Beginning Cash Position | 231,900 | 231,900 | 231,900 | 162,037 | 162,037 |
| End Cash Position | 276,347 | 287,293 | 261,514 | 231,900 | 157,762 |
| Net Cash Flow | $44,447 | $55,393 | $29,614 | $69,863 | $-4,275 |
| Free Cash Flow | |||||
| Operating Cash Flow | 389,759 | 260,961 | 166,242 | 749,144 | 512,945 |
| Capital Expenditure | -169,261 | -157,606 | -76,298 | -602,012 | -1,640 |
| Free Cash Flow | 220,498 | 103,355 | 89,944 | 147,132 | 511,305 |