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BW LPG Limited (BWLP)

NYSE - Nasdaq Real Time Price. Currency in USD
Visitors trend2W10W
13.11-0.44 (-3.25%)
At close: 04:00PM EST
12.91 -0.20 (-1.53%)
Pre-Market: 06:26AM EST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
698,051
513,363
505,300
307,303
397,755
Investing Cash Flow
17,369
68,568
112,549
75,718
-2,118
Financing Cash Flow
-737,901
-645,290
-522,100
-309,730
-432,806
End Cash Position
228,391
162,037
225,396
129,647
56,356
Capital Expenditure
-42,157
-116,679
-46,295
-187,811
-66,436
Issuance of Debt
1,730,974
1,093,080
327,620
242,664
420,574
Repayment of Debt
-1,840,219
-1,161,543
-695,959
-359,775
-627,224
Repurchase of Capital Stock
-3,751
-23,698
-26,323
-5,540
-2,463
Free Cash Flow
655,894
396,684
459,005
119,492
331,319