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
| 2014 | 381.43M | -183.43M | -238.66M |
|---|---|---|---|
| 2015 | 420.52M | -504.53M | 107.55M |
| 2016 | 241.71M | -232.69M | -22.23M |
| 2017 | 72.28M | 25.01M | -121.31M |
| 2018 | 89.32M | 75.74M | -171.54M |
| 2019 | 322.17M | 50.49M | -329.22M |
| 2020 | 397.75M | -2.11M | -432.80M |
| 2021 | 307.30M | 75.71M | -309.73M |
| 2022 | 501.39M | 111.97M | -522.1M |
| 2023 | 513.36M | 68.56M | -645.29M |
BWLPG.OL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 225.39M | 129.64M | 56.35M | 93.52M | 50.07M | 56.54M | 80.56M | 93.78M | 70.24M | 110.90M |
Operating activities | ||||||||||
Net income | 503.96M | 239.64M | 186.94M | 244.35M | 276.23M | -72.21M | -44.25M | 23.86M | 326.88M | 256.36M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 217.88M | 159.42M | 154.19M | 152.44M | 126.27M | 100.67M | 127.33M | 99.47M | 84.71M | 71.03M |
Stock-based compensation expense | 1.69M | 1.37M | 465K | 227K | 214K | 0 | 47K | 121K | 35K | 103K |
| Deferred income tax benefit | 1.69M | 1.37M | 465K | 227K | 214K | 0 | 47K | 121K | 35K | 103K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -112.64M | 111.98M | -1.31M | -10.15M | -57.90M | 0 | -26.53M | 0 | -11.14M | 0 |
Inventories | -52.66M | -29.22M | -39.09M | 25.62M | -12.66M | -8.59M | -6.73M | -3.61M | 6.55M | 5.09M |
Accounts payable | 112.64M | -111.98M | 1.31M | 10.15M | 57.90M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 513.36M | 501.39M | 307.30M | 397.75M | 322.17M | 89.32M | 72.28M | 241.71M | 420.52M | 381.43M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -21K | 0 | -19.95M | 0 | 0 | 0 | -27.91M | -34.20M | 0 |
Investments In Property Plant And Equipment | -116.04M | -46.29M | -187.81M | -66.43M | -10.09M | -11.76M | -89.22M | -229.87M | -467.32M | -181.03M |
Acquisitions Net | -301K | -49.16M | 4.63M | 0 | 0 | 0 | -2M | -15.04M | 0 | 0 |
Cash generated by investing activities | 68.56M | 111.97M | 75.71M | -2.11M | 50.49M | 75.74M | 25.01M | -232.69M | -504.53M | -183.43M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 157.36M | 325.40M | 0 | 0 | 0 | 0 | 0 | 73.98M |
Payments for dividends | -405.49M | -126.70M | -99.50M | -126.61M | -59.60M | 0 | 0 | -104.89M | -256.47M | -124.02M |
Repurchases of common stock | -23.69M | -26.32M | -5.54M | -2.46M | -1.73M | -11.15M | -1.12M | 0 | 0 | -22.44M |
Repayments of term debt | -68.46M | -368.33M | -359.77M | -627.22M | -168.52M | -372.81M | -69.70M | -369.71M | 368.30M | -165M |
Cash used in financing activities | -645.29M | -522.1M | -309.73M | -432.80M | -329.22M | -171.54M | -121.31M | -22.23M | 107.55M | -238.66M |
Net Change In Cash | -63.35M | 91.26M | 73.29M | -37.16M | 43.45M | -6.47M | -24.01M | -13.22M | 23.53M | -40.66M |
Cash at end of period | 162.03M | 220.91M | 129.64M | 56.35M | 93.52M | 50.07M | 56.54M | 80.56M | 93.78M | 70.24M |
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