Bw Lpg Ltd (BWLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 383,117 | 244,548 | 155,180 | 503,964 | 332,458 |
| Depreciation Amortization | 145,332 | 95,936 | 48,955 | 217,883 | 163,667 |
| Accounts receivable | 54,299 | 51,538 | 136,182 | -112,648 | -37,621 |
| Accounts payable and accrued liabilities | -89,163 | -105,032 | -103,590 | 52,701 | -93,337 |
| Other Working Capital | 9,204 | 141,158 | 221,615 | -182,052 | -118,665 |
| Other Operating Activity | 10,156 | 30,281 | -52,762 | 33,515 | 104,328 |
| Operating Cash Flow | $512,945 | $458,429 | $405,580 | $513,363 | $350,830 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -30,162 | -30,162 | -27,819 | 167,588 | N/A |
| PPE Investments | 63,697 | 63,516 | 63,101 | -116,045 | -77,743 |
| Purchase Of Investment | N/A | N/A | N/A | -301 | N/A |
| Sale Of Investment | 2,343 | 2,343 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -237 | -237 | -237 | -634 | -625 |
| Other Investing Activity | -63,700 | 13,156 | 6,495 | 17,326 | 180,437 |
| Investing Cash Flow | $-27,822 | $48,853 | $41,777 | $68,568 | $102,694 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 34,064 | 17,076 | N/A | 72,070 | 55,000 |
| Common Stock Issued | 1,091 | 1,091 | N/A | N/A | N/A |
| Common Stock Repurchased | -100 | -100 | -100 | -23,698 | -23,698 |
| Dividend Paid | -348,505 | -264,228 | -126,384 | -433,100 | -300,591 |
| Other Financing Activity | -175,948 | -190,286 | -168,936 | -260,562 | -215,282 |
| Financing Cash Flow | $-489,398 | $-436,447 | $-295,420 | $-645,290 | $-484,571 |
| Beginning Cash Position | 162,037 | 162,037 | 162,037 | 225,396 | 220,915 |
| End Cash Position | 157,762 | 232,872 | 313,974 | 162,037 | 189,868 |
| Net Cash Flow | $-4,275 | $70,835 | $151,937 | $-63,359 | $-31,047 |
| Free Cash Flow | |||||
| Operating Cash Flow | 512,945 | 458,429 | 405,580 | 513,363 | 350,830 |
| Capital Expenditure | -1,640 | -1,821 | -2,236 | -116,045 | -77,743 |
| Free Cash Flow | 511,305 | 456,608 | 403,344 | 397,318 | 273,087 |