BW LPG Limited
BWLP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $60 | $47 | $67 | $42 |
| Dep. & Amort. | $66 | $63 | $63 | $57 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1 | $0 | $0 |
| Change in WC | $33 | -$21 | $50 | $145 |
| Other Non-Cash | -$31 | $5 | -$14 | -$7 |
| Operating Cash Flow | $129 | $95 | $166 | $236 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | -$81 | -$76 | -$518 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4 | $4 | $70 | $5 |
| Investing Cash Flow | -$7 | -$77 | -$6 | -$513 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$92 | $71 | -$35 | $418 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$3 | $0 | $0 |
| Dividends Paid | -$33 | -$42 | -$64 | -$62 |
| Other Fin. Act. | -$8 | -$17 | -$32 | -$5 |
| Financing Cash Flow | -$133 | $8 | -$131 | $351 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$11 | $26 | $30 | $74 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $287 | $262 | $232 | $158 |
| End Cash | $276 | $287 | $262 | $232 |
| Free Cash Flow | $117 | $13 | $90 | -$282 |