BW LPG Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of BW LPG Limited generated cash of $513,363,000, which is more than the previous year. Cash used in financing activities reached the amount of -$645,290,000 last year. Net change in cash is therefore -$63,359,000.
Cash Flow
| 2017 | 29.21M | 24.46M | -77.95M |
|---|---|---|---|
| 2019 | 318.29M | 44.04M | -326.49M |
| 2022 | 471.80M | 188.28M | -566.17M |
| 2023 | 513.36M | 68.56M | -645.29M |
BWLP Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2019 | 2017 | |
|---|---|---|---|---|
Cash at beginning of period | 225.39M | 132.50M | 50.07M | 80.56M |
Operating activities | ||||
Net income | 469.95M | 223.03M | 274.30M | -43.14M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 217.88M | 156.36M | 126.48M | 128.69M |
Stock-based compensation expense | 1.69M | 1.37M | 214K | 0 |
| Deferred income tax benefit | 1.69M | 1.37M | 214K | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -116.90M | 109.83M | -69.59M | -26.81M |
Inventories | -54.64M | -50.22M | -12.68M | -6.80M |
Accounts payable | 54.69M | 34.35M | 19.73M | -20.15M |
Cash generated by operating activities | 513.36M | 471.80M | 318.29M | 29.21M |
Investing activities | ||||
Purchases Of Investments | 0 | -20.59K | 0 | -2.02M |
Investments In Property Plant And Equipment | -121.08M | -45.40M | -10.11M | -90.17M |
Acquisitions Net | 0 | 226.32M | 39.15M | 153.24M |
Cash generated by investing activities | 68.56M | 188.28M | 44.04M | 24.46M |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 0 |
Payments for dividends | -405.49M | -124.27M | -59.70M | 0 |
Repurchases of common stock | -23.69M | -26.32M | -1.73M | -1.12M |
Repayments of term debt | -103.34M | -368.33M | -236.27M | -73.26M |
Cash used in financing activities | -645.29M | -566.17M | -326.49M | -77.95M |
Net Change In Cash | -63.35M | 153.23M | 62.13M | -24.01M |
Cash at end of period | 162.03M | 285.74M | 112.21M | 56.54M |