BW LPG Limited (BWLP)
USD 10.2
(-0.39%)
USD 10.2
(-0.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 517.44 Million | 471.8 Million | 267.8 Million | 426.82 Million | 318.29 Million | 42.91 Million |
| Net Income | 487.7 Million | 223.03 Million | 179.98 Million | 268.1 Million | 274.3 Million | -67.11 Million |
| Depreciation & Amortization | 226.1 Million | 156.36 Million | 150.16 Million | 167.6 Million | 126.48 Million | 94.62 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.69 Million | 1.37 Million | 465 Thousand | 227 Thousand | 214 Thousand | - |
| Change in working capital | -188.92 Million | 96.98 Million | 715.78 Thousand | -19.11 Million | -81.26 Million | -13.02 Million |
| Other non-cash items | 561.63 Million | 214.18 Million | 244.33 Million | 347.82 Million | 314.28 Million | 231.74 Million |
| Investing Cash Flow | 60.65 Million | 188.28 Million | 71.52 Million | -8.49 Million | 44.04 Million | 66.15 Million |
| Investments in PPE | -121.08 Million | -45.4 Million | -182.89 Million | -73.04 Million | -10.11 Million | -11.05 Million |
| Acquisitions | 173.91 Million | 226.32 Million | 209.46 Million | 45.07 Million | 39.15 Million | 106.82 Million |
| Investment purchases | -312.36 Thousand | -20.59 Thousand | - | -21.94 Million | - | - |
| Sales/Maturities of investments | - | - | 28.14 Million | 16.93 Million | 5.35 Million | - |
| Other Investing Activities | 8.13 Million | 7.39 Million | 16.81 Million | 24.47 Million | 9.64 Million | -29.6 Million |
| Financing Cash Flow | -643.85 Million | -566.17 Million | -267.95 Million | -473.75 Million | -326.49 Million | -115.15 Million |
| Debt repayment | -103.34 Million | -315.79 Million | -82.53 Million | -228.47 Million | -206.75 Million | -102.96 Million |
| Dividends payments | -420.8 Million | -124.27 Million | -96.9 Million | -139.2 Million | -59.7 Million | - |
| Common Stock Repurchased | -24.59 Million | -25.81 Million | -5.39 Million | -2.7 Million | -1.73 Million | -10.48 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.93 Million | -47.14 Million | -35.77 Million | 1.26 Million | 32.82 Million | -1.71 Million |
| Accounts receivables | -116.9 Million | 109.83 Million | -1.28 Million | -11.16 Million | -69.59 Million | -5.62 Million |
| Accounts payables | 54.69 Million | 34.35 Million | 32.29 Million | -19.39 Million | 19.73 Million | -355.3 Thousand |
| Inventory | -54.64 Million | -50.22 Million | -38.07 Million | 28.17 Million | -12.68 Million | -8.07 Million |
| Other working capital | -72.06 Million | 3.01 Million | 7.78 Million | -16.72 Million | -18.71 Million | 1.03 Million |
| Cash at beginning of period | 285.74 Million | 132.5 Million | 90.25 Million | 112.21 Million | 50.07 Million | 56.54 Million |
| Cash at end of period | 286.69 Million | 285.74 Million | 132.5 Million | 90.25 Million | 112.21 Million | 50.07 Million |
| Capital Expenditure | -121.08 Million | -45.4 Million | -182.89 Million | -73.04 Million | -10.11 Million | -11.05 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 950.56 Thousand | 153.23 Million | 42.25 Million | -21.95 Million | 62.13 Million | -6.47 Million |
| Free Cash Flow | 396.35 Million | 426.39 Million | 84.9 Million | 353.78 Million | 308.17 Million | 31.85 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 77.34 Million | 137.97 Million | 161.13 Million | 487.7 Million | 110.63 Million | 78.07 Million |
| Depreciation & Amortization | 47.29 Million | 47.59 Million | 57.67 Million | 226.1 Million | 54.12 Million | 53.42 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 409 Thousand | 663 Thousand | -1.34 Million | 1.69 Million | 1.89 Million | 862 Thousand |
| Change in working capital | -78.43 Million | 215.44 Million | -71.01 Million | -188.92 Million | -106.76 Million | 36.22 Million |
| Other non-cash items | 158.73 Million | -34.03 Million | 136.73 Million | 561.63 Million | 236.89 Million | 34.38 Million |
| Investing Cash Flow | 2.55 Million | 36.02 Million | -36.98 Million | 60.65 Million | -1.49 Million | 50.48 Million |
| Investments in PPE | 397.18 Thousand | -2.4 Million | -43.07 Million | -121.08 Million | -847.57 Thousand | -69.66 Million |
| Acquisitions | 362.4 Thousand | 63.51 Million | 4.13 Million | 173.91 Million | -2.57 Million | 118.06 Million |
| Investment purchases | -167.29 Thousand | -29.32 Million | -324.32 Thousand | -312.36 Thousand | - | - |
| Sales/Maturities of investments | 12.99 Thousand | 2.27 Million | - | - | - | - |
| Other Investing Activities | 1.95 Million | 1.95 Million | 2.27 Million | 8.13 Million | 1.92 Million | 2.08 Million |
| Financing Cash Flow | -133.55 Million | -281.28 Million | -179.5 Million | -643.85 Million | -130.66 Million | -240.5 Million |
| Debt repayment | -54.26 Million | -133.02 Million | -160.56 Thousand | -103.34 Million | -71.46 Million | -16.05 Million |
| Dividends payments | -131.1 Million | -115.09 Million | -119.9 Million | -420.8 Million | -104.09 Million | -131.24 Million |
| Common Stock Repurchased | -4.45 Million | -97.21 Thousand | -542.36 Thousand | -24.59 Million | -3.41 Million | -14.53 Million |
| Common Stock Issuance | 1.08 Million | - | - | - | - | - |
| Other Financing Activities | -31.14 Million | -7.77 Million | -32.11 Million | 1.93 Million | 71.22 Million | -53.8 Million |
| Accounts receivables | -83.05 Million | 132.39 Million | -81.7 Million | -116.9 Million | -105.96 Million | 190.6 Million |
| Accounts payables | -2 Million | -100.7 Million | 155.21 Million | 54.69 Million | 42.93 Million | -171.4 Million |
| Inventory | 26.25 Million | 89.49 Million | -61.72 Million | -54.64 Million | -53.05 Million | 38.83 Million |
| Other working capital | -19.62 Million | 94.26 Million | -82.8 Million | -72.06 Million | 9.31 Million | -21.79 Million |
| Cash at beginning of period | 328.94 Million | 286.69 Million | 297.88 Million | 285.74 Million | 329.93 Million | 328.68 Million |
| Cash at end of period | 263.34 Million | 328.94 Million | 286.69 Million | 286.69 Million | 297.88 Million | 329.93 Million |
| Capital Expenditure | 397.18 Thousand | -2.4 Million | -43.07 Million | -121.08 Million | -847.57 Thousand | -69.66 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -65.6 Million | 42.24 Million | -11.19 Million | 950.56 Thousand | -32.05 Million | 1.25 Million |
| Free Cash Flow | 51.93 Million | 390.56 Million | 137.89 Million | 396.35 Million | 69.72 Million | 83.63 Million |
600129
TSBX
LPA
PBI-PB
0N4Y
STEELCITY