BW LPG Limited
BWLLF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $487,700 | $239,648 | $186,941 | $244,352 |
| Dep. & Amort. | $226,109 | $159,425 | $154,199 | $152,447 |
| Deferred Tax | -$570,773 | -$23,310 | -$71,378 | -$34,625 |
| Stock-Based Comp. | $1,696 | $1,372 | $465 | $227 |
| Change in WC | -$188,925 | $94,972 | $735 | -$4,146 |
| Other Non-Cash | $557,556 | $29,287 | $36,341 | $39,500 |
| Operating Cash Flow | $517,442 | $501,394 | $307,303 | $397,755 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$121,084 | -$46,295 | -$187,811 | -$66,436 |
| Net Acquisitions | $173,915 | -$49,163 | $4,633 | $45,077 |
| Inv. Purchases | -$312 | -$21 | -$28,148 | -$19,958 |
| Inv. Sales/Matur. | $0 | $21 | $28,148 | $16,932 |
| Other Inv. Act. | $16,049 | $207,432 | $258,896 | $22,268 |
| Investing Cash Flow | $68,568 | $111,974 | $75,718 | -$2,118 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | -$97,044 | $246,887 | $157,367 | $325,406 |
| Stock Repurch. | -$24,593 | -$26,323 | -$5,540 | -$2,463 |
| Dividends Paid | -$405,493 | -$126,705 | -$99,507 | -$126,614 |
| Other Fin. Act. | -$238,357 | -$395,395 | -$210,223 | -$306,192 |
| Financing Cash Flow | -$643,850 | -$522,100 | -$309,730 | -$432,806 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$63,359 | $91,268 | $73,291 | -$37,169 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $285,742 | $129,647 | $56,356 | $93,525 |
| End Cash | $286,693 | $220,915 | $129,647 | $56,356 |
| Free Cash Flow | $396,358 | $455,099 | $119,492 | $331,319 |