BW LPG Limited
BWLLF · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $142 | $172 | $122 | $78 |
| Dep. & Amort. | $49 | $54 | $55 | $54 |
| Deferred Tax | $0 | $0 | -$1 | -$28 |
| Stock-Based Comp. | $1 | $0 | $2 | $1 |
| Change in WC | $222 | -$63 | -$107 | $40 |
| Other Non-Cash | -$8 | $0 | $5 | $5 |
| Operating Cash Flow | $406 | $181 | $77 | $150 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$43 | -$2 | -$68 |
| Net Acquisitions | $0 | $4 | -$3 | $118 |
| Inv. Purchases | -$30 | -$0 | $0 | $0 |
| Inv. Sales/Matur. | $2 | $0 | $0 | $0 |
| Other Inv. Act. | $72 | $2 | $7 | $1 |
| Investing Cash Flow | $42 | -$37 | $3 | $51 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | -$27 | $3 | $15 |
| Stock Repurch. | -$0 | -$1 | -$3 | -$15 |
| Dividends Paid | -$118 | -$105 | -$106 | -$126 |
| Other Fin. Act. | -$177 | -$56 | -$35 | -$115 |
| Financing Cash Flow | -$295 | -$161 | -$141 | -$241 |
| Forex Effect | $0 | $24 | $0 | $0 |
| Net Chg. in Cash | $152 | -$11 | -$61 | -$40 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $162 | $298 | $251 | $291 |
| End Cash | $314 | $287 | $190 | $251 |
| Free Cash Flow | $403 | $138 | $75 | $81 |