BW LPG Limited
BWLLF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $488 | $240 | $187 | $244 |
| Dep. & Amort. | $226 | $159 | $154 | $152 |
| Deferred Tax | -$571 | -$23 | -$71 | -$35 |
| Stock-Based Comp. | $2 | $1 | $0 | $0 |
| Change in WC | -$189 | $95 | $1 | -$4 |
| Other Non-Cash | $558 | $29 | $36 | $40 |
| Operating Cash Flow | $517 | $501 | $307 | $398 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$121 | -$46 | -$188 | -$66 |
| Net Acquisitions | $174 | -$49 | $5 | $45 |
| Inv. Purchases | -$0 | -$0 | -$28 | -$20 |
| Inv. Sales/Matur. | $0 | $0 | $28 | $17 |
| Other Inv. Act. | $16 | $207 | $259 | $22 |
| Investing Cash Flow | $69 | $112 | $76 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | -$97 | $247 | $157 | $325 |
| Stock Repurch. | -$25 | -$26 | -$6 | -$2 |
| Dividends Paid | -$405 | -$127 | -$100 | -$127 |
| Other Fin. Act. | -$238 | -$395 | -$210 | -$306 |
| Financing Cash Flow | -$644 | -$522 | -$310 | -$433 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$63 | $91 | $73 | -$37 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $286 | $130 | $56 | $94 |
| End Cash | $287 | $221 | $130 | $56 |
| Free Cash Flow | $396 | $455 | $119 | $331 |