BW LPG Limited
BWLLF · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $141,923 | $171,506 | $122,426 | $78,228 |
| Dep. & Amort. | $48,955 | $54,216 | $55,262 | $53,571 |
| Deferred Tax | $0 | $0 | -$990 | -$27,785 |
| Stock-Based Comp. | $663 | $0 | $1,891 | $862 |
| Change in WC | $221,615 | -$63,387 | -$106,540 | $39,911 |
| Other Non-Cash | -$7,576 | $198 | $5,040 | $4,959 |
| Operating Cash Flow | $405,580 | $180,965 | $77,089 | $149,746 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,236 | -$43,073 | -$1,788 | -$68,363 |
| Net Acquisitions | $0 | $4,132 | -$2,573 | $118,062 |
| Inv. Purchases | -$30,162 | -$324 | $0 | $0 |
| Inv. Sales/Matur. | $2,343 | $0 | $0 | $0 |
| Other Inv. Act. | $71,832 | $2,278 | $7,003 | $813 |
| Investing Cash Flow | $41,777 | -$36,987 | $2,642 | $50,512 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | -$26,772 | $3,416 | $14,535 |
| Stock Repurch. | -$100 | -$542 | -$3,416 | -$14,535 |
| Dividends Paid | -$118,387 | -$104,902 | -$106,127 | -$125,734 |
| Other Fin. Act. | -$177,033 | -$55,817 | -$34,609 | -$114,868 |
| Financing Cash Flow | -$295,420 | -$160,719 | -$140,736 | -$240,602 |
| Forex Effect | $0 | $24,335 | $0 | $0 |
| Net Chg. in Cash | $151,937 | -$11,191 | -$61,005 | -$40,344 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $162,037 | $297,883 | $250,873 | $291,216 |
| End Cash | $313,974 | $286,693 | $189,868 | $250,872 |
| Free Cash Flow | $403,107 | $137,892 | $75,301 | $81,383 |