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)
| 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | ||
| Net Income | 210,032 | 131,804 |
| Depreciation Amortization | 108,405 | 54,835 |
| Accounts receivable | 67,144 | -128,619 |
| Accounts payable and accrued liabilities | -134,467 | 37,053 |
| Other Working Capital | -12,125 | -50,858 |
| Other Operating Activity | 34,752 | 80,959 |
| Operating Cash Flow | $273,741 | $125,174 |
| Cash Flows From Investing Activities | ||
| PPE Investments | 91,814 | 46,143 |
| Purchase Sale Intangibles | -590 | -94 |
| Other Investing Activity | 8,238 | 3,397 |
| Investing Cash Flow | $100,052 | $49,540 |
| Cash Flows From Financing Activities | ||
| Common Stock Repurchased | -20,047 | -6,032 |
| Dividend Paid | -194,465 | -68,731 |
| Other Financing Activity | -129,324 | -29,650 |
| Financing Cash Flow | $-343,836 | $-104,413 |
| Beginning Cash Position | 220,915 | 220,915 |
| End Cash Position | 250,872 | 291,216 |
| Net Cash Flow | $29,957 | $70,301 |
| Free Cash Flow | ||
| Operating Cash Flow | 273,741 | 125,174 |
| Capital Expenditure | -75,990 | -8,123 |
| Free Cash Flow | 197,751 | 117,051 |