BW LPG Limited
BWLLY · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $89 | $142 | $151 | $122 |
| Dep. & Amort. | $47 | $49 | $54 | $55 |
| Deferred Tax | $0 | $0 | -$94 | -$1 |
| Stock-Based Comp. | $0 | $1 | -$1 | $2 |
| Change in WC | -$80 | $222 | -$64 | -$107 |
| Other Non-Cash | -$3 | -$9 | $114 | $5 |
| Operating Cash Flow | $53 | $404 | $160 | $77 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$2 | -$38 | -$2 |
| Net Acquisitions | $0 | $65 | $0 | -$0 |
| Inv. Purchases | $0 | -$30 | -$0 | $0 |
| Inv. Sales/Matur. | $0 | $2 | $0 | $0 |
| Other Inv. Act. | $7 | $7 | $2 | $5 |
| Investing Cash Flow | $7 | $42 | -$36 | $3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$137 | -$0 | -$1 |
| Stock Issued | $1 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | $0 | -$4 |
| Dividends Paid | -$132 | -$118 | -$105 | -$106 |
| Other Fin. Act. | -$9 | -$40 | -$51 | -$30 |
| Financing Cash Flow | -$141 | -$295 | -$156 | -$141 |
| Forex Effect | $0 | $0 | $20 | $0 |
| Net Chg. in Cash | -$81 | $152 | -$12 | -$61 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $314 | $288 | $300 | $251 |
| End Cash | $233 | $328 | $288 | $190 |
| Free Cash Flow | $53 | $402 | $122 | $75 |