BW LPG Limited
BWLLY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $469,957 | $239,648 | $186,941 | $244,352 |
| Dep. & Amort. | $217,883 | $159,425 | $154,199 | $152,447 |
| Deferred Tax | -$550,912 | -$23,310 | -$71,378 | -$34,625 |
| Stock-Based Comp. | $1,696 | $1,372 | $465 | $227 |
| Change in WC | -$182,895 | $94,972 | $735 | -$4,146 |
| Other Non-Cash | $542,045 | $29,287 | $36,341 | $39,500 |
| Operating Cash Flow | $497,774 | $501,394 | $307,303 | $397,755 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$116,679 | -$46,295 | -$187,811 | -$66,436 |
| Net Acquisitions | $167,588 | -$49,163 | $4,633 | $40,999 |
| Inv. Purchases | -$301 | -$21 | -$28,904 | -$19,958 |
| Inv. Sales/Matur. | $301 | $21 | $28,904 | $15,400 |
| Other Inv. Act. | $7,541 | $207,432 | $258,896 | $27,877 |
| Investing Cash Flow | $58,450 | $111,974 | $75,718 | -$2,118 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$68,463 | -$368,339 | -$117,111 | -$206,650 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$23,698 | -$26,323 | -$5,540 | -$2,463 |
| Dividends Paid | -$405,493 | -$126,705 | -$99,507 | -$126,614 |
| Other Fin. Act. | -$121,929 | -$733 | -$87,572 | -$97,079 |
| Financing Cash Flow | -$619,583 | -$522,100 | -$309,730 | -$432,806 |
| Forex Effect | $114,753 | $0 | $0 | $0 |
| Net Chg. in Cash | $51,394 | $91,268 | $73,291 | -$37,169 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $236,151 | $129,647 | $56,356 | $93,525 |
| End Cash | $287,545 | $220,915 | $129,647 | $56,356 |
| Free Cash Flow | $381,095 | $455,099 | $119,492 | $331,319 |