BW LPG Limited
BWLPG.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 60 | NOK 47 | NOK 67 | NOK 31 |
| Dep. & Amort. | NOK 66 | NOK 63 | NOK 63 | NOK 57 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 0 | NOK 1 | NOK 0 | NOK 0 |
| Change in WC | NOK 83 | -NOK 21 | NOK 50 | NOK 147 |
| Other Non-Cash | NOK 1,005 | NOK 5 | -NOK 14 | NOK 2 |
| Operating Cash Flow | NOK 1,215 | NOK 95 | NOK 166 | NOK 236 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 12 | -NOK 81 | -NOK 76 | -NOK 518 |
| Net Acquisitions | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Purchases | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Inv. Act. | -NOK 68 | NOK 4 | NOK 70 | NOK 5 |
| Investing Cash Flow | -NOK 80 | -NOK 77 | -NOK 6 | -NOK 513 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 85 | NOK 71 | -NOK 35 | NOK 469 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock Repurch. | NOK 0 | -NOK 3 | NOK 0 | NOK 0 |
| Dividends Paid | -NOK 338 | -NOK 42 | -NOK 64 | -NOK 62 |
| Other Fin. Act. | -NOK 836 | -NOK 17 | -NOK 32 | -NOK 56 |
| Financing Cash Flow | -NOK 1,259 | NOK 8 | -NOK 131 | NOK 351 |
| Forex Effect | -NOK 199 | NOK 0 | NOK 0 | NOK 0 |
| Net Chg. in Cash | -NOK 323 | NOK 26 | NOK 30 | NOK 74 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 3,248 | NOK 262 | NOK 232 | NOK 158 |
| End Cash | NOK 2,925 | NOK 287 | NOK 262 | NOK 232 |
| Free Cash Flow | NOK 1,113 | NOK 13 | NOK 90 | -NOK 282 |