Bw Lpg Ltd
(BWLP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2023 | |
| Cash Flows From Operating Activities | |
| Net Income | 131,804 |
| Depreciation Amortization | 54,835 |
| Accounts receivable | -128,619 |
| Accounts payable and accrued liabilities | 37,053 |
| Other Working Capital | -50,858 |
| Other Operating Activity | 80,959 |
| Operating Cash Flow | $125,174 |
| Cash Flows From Investing Activities | |
| PPE Investments | 46,143 |
| Purchase Sale Intangibles | -94 |
| Other Investing Activity | 3,397 |
| Investing Cash Flow | $49,540 |
| Cash Flows From Financing Activities | |
| Common Stock Repurchased | -6,032 |
| Dividend Paid | -68,731 |
| Other Financing Activity | -29,650 |
| Financing Cash Flow | $-104,413 |
| Beginning Cash Position | 220,915 |
| End Cash Position | 291,216 |
| Net Cash Flow | $70,301 |
| Free Cash Flow | |
| Operating Cash Flow | 125,174 |
| Capital Expenditure | -8,123 |
| Free Cash Flow | 117,051 |