BW LPG Limited
BWLLY · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $89,367 | $141,923 | $151,432 | $122,426 |
| Dep. & Amort. | $46,981 | $48,955 | $54,216 | $55,262 |
| Deferred Tax | $0 | $0 | -$94,312 | -$990 |
| Stock-Based Comp. | $409 | $663 | -$1,340 | $1,891 |
| Change in WC | -$80,456 | $221,615 | -$64,230 | -$106,540 |
| Other Non-Cash | -$3,452 | -$8,933 | $114,167 | $5,040 |
| Operating Cash Flow | $52,849 | $404,223 | $159,933 | $77,089 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$2,473 | -$38,311 | -$1,788 |
| Net Acquisitions | $0 | $65,337 | $281 | -$497 |
| Inv. Purchases | $0 | -$30,162 | -$301 | $0 |
| Inv. Sales/Matur. | $0 | $2,343 | $301 | $0 |
| Other Inv. Act. | $7,076 | $6,732 | $1,689 | $4,927 |
| Investing Cash Flow | $7,076 | $41,777 | -$36,341 | $2,642 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$136,837 | -$38 | -$1,082 |
| Stock Issued | $1,091 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$100 | $0 | -$3,651 |
| Dividends Paid | -$131,752 | -$118,387 | -$104,902 | -$106,127 |
| Other Fin. Act. | -$9,275 | -$40,096 | -$50,964 | -$29,877 |
| Financing Cash Flow | -$141,027 | -$295,420 | -$155,904 | -$140,736 |
| Forex Effect | $0 | $0 | $20,196 | $0 |
| Net Chg. in Cash | -$81,102 | $151,937 | -$12,116 | -$61,005 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $313,974 | $287,545 | $299,661 | $250,873 |
| End Cash | $232,872 | $328,150 | $287,545 | $189,868 |
| Free Cash Flow | $52,849 | $401,750 | $121,622 | $75,301 |