BW LPG Limited
BWLLY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $470 | $240 | $187 | $244 |
| Dep. & Amort. | $218 | $159 | $154 | $152 |
| Deferred Tax | -$551 | -$23 | -$71 | -$35 |
| Stock-Based Comp. | $2 | $1 | $0 | $0 |
| Change in WC | -$183 | $95 | $1 | -$4 |
| Other Non-Cash | $542 | $29 | $36 | $40 |
| Operating Cash Flow | $498 | $501 | $307 | $398 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$117 | -$46 | -$188 | -$66 |
| Net Acquisitions | $168 | -$49 | $5 | $41 |
| Inv. Purchases | -$0 | -$0 | -$29 | -$20 |
| Inv. Sales/Matur. | $0 | $0 | $29 | $15 |
| Other Inv. Act. | $8 | $207 | $259 | $28 |
| Investing Cash Flow | $58 | $112 | $76 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$68 | -$368 | -$117 | -$207 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$24 | -$26 | -$6 | -$2 |
| Dividends Paid | -$405 | -$127 | -$100 | -$127 |
| Other Fin. Act. | -$122 | -$1 | -$88 | -$97 |
| Financing Cash Flow | -$620 | -$522 | -$310 | -$433 |
| Forex Effect | $115 | $0 | $0 | $0 |
| Net Chg. in Cash | $51 | $91 | $73 | -$37 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $236 | $130 | $56 | $94 |
| End Cash | $288 | $221 | $130 | $56 |
| Free Cash Flow | $381 | $455 | $119 | $331 |