BW LPG Limited
BWLPG.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 60,260 | NOK 47,070 | NOK 66,767 | NOK 30,867 |
| Dep. & Amort. | NOK 65,513 | NOK 62,637 | NOK 63,334 | NOK 56,849 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 448 | NOK 583 | NOK 355 | NOK 377 |
| Change in WC | NOK 83,104 | -NOK 21,056 | NOK 49,830 | NOK 146,560 |
| Other Non-Cash | NOK 1,005,187 | NOK 5,485 | -NOK 14,044 | NOK 1,546 |
| Operating Cash Flow | NOK 1,214,512 | NOK 94,719 | NOK 166,242 | NOK 236,199 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 11,655 | -NOK 81,308 | -NOK 76,298 | -NOK 518,172 |
| 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 68,240 | NOK 4,195 | NOK 70,174 | NOK 4,780 |
| Investing Cash Flow | -NOK 79,895 | -NOK 77,113 | -NOK 6,124 | -NOK 513,392 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 84,849 | NOK 70,563 | -NOK 34,877 | NOK 469,081 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock Repurch. | NOK 385 | -NOK 2,739 | NOK 0 | NOK 0 |
| Dividends Paid | -NOK 338,392 | -NOK 42,376 | -NOK 63,646 | -NOK 61,613 |
| Other Fin. Act. | -NOK 835,692 | -NOK 17,275 | -NOK 31,981 | -NOK 56,137 |
| Financing Cash Flow | -NOK 1,258,548 | NOK 8,173 | -NOK 130,504 | NOK 351,331 |
| Forex Effect | -NOK 199,475 | NOK 0 | NOK 0 | NOK 0 |
| Net Chg. in Cash | -NOK 323,405 | NOK 25,779 | NOK 29,614 | NOK 74,138 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 3,247,938 | NOK 261,514 | NOK 231,900 | NOK 157,762 |
| End Cash | NOK 2,924,533 | NOK 287,293 | NOK 261,514 | NOK 231,900 |
| Free Cash Flow | NOK 1,112,988 | NOK 13,411 | NOK 89,944 | -NOK 281,973 |