BW LPG Ltd
OSE:BWLPG
BW LPG Ltd
OSE:BWLPG
Price:
138.2
NOK
-1.99%
Market Closed
Market Cap:
18.3B
NOK
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BWLPG Alert
BW LPG Ltd
138.2
-2.8 (-1.99%)
| 52 Week Range |
108.5
222.2
|
| Price Target |
|
We'll email you a reminder when the closing price reaches NOK.
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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US |
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
|
US |
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
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US |
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Chevron Corp
NYSE:CVX
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US |
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Occidental Petroleum Corp
NYSE:OXY
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US |
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Matrix Service Co
NASDAQ:MTRX
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US |
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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BW LPG Ltd
Cash Flow Statement
Cash Flow Statement
BW LPG Ltd
BW LPG Ltd
Currency: USD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
208
|
227
|
256
|
283
|
291
|
310
|
327
|
330
|
193
|
27
|
24
|
(28)
|
20
|
54
|
(44)
|
(61)
|
(81)
|
(57)
|
(72)
|
(87)
|
(34)
|
87
|
276
|
381
|
416
|
323
|
244
|
235
|
196
|
201
|
187
|
173
|
189
|
206
|
240
|
313
|
353
|
428
|
504
|
527
|
538
|
|
| Depreciation & Amortization |
64
|
68
|
71
|
73
|
77
|
81
|
85
|
89
|
93
|
97
|
99
|
105
|
115
|
123
|
127
|
123
|
114
|
107
|
101
|
107
|
114
|
120
|
126
|
133
|
139
|
146
|
152
|
150
|
151
|
150
|
154
|
159
|
158
|
159
|
159
|
174
|
189
|
206
|
218
|
212
|
205
|
|
| Other Non-Cash Items |
(42)
|
1
|
11
|
12
|
13
|
17
|
20
|
22
|
100
|
162
|
84
|
84
|
14
|
(42)
|
43
|
46
|
49
|
49
|
76
|
80
|
78
|
66
|
(17)
|
(16)
|
(34)
|
(33)
|
12
|
15
|
17
|
18
|
(17)
|
(31)
|
(25)
|
(24)
|
11
|
33
|
(12)
|
1
|
(91)
|
(22)
|
3
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
(0)
|
(1)
|
1
|
1
|
2
|
3
|
5
|
7
|
11
|
|
| Cash Interest Paid |
7
|
10
|
12
|
12
|
12
|
14
|
17
|
19
|
22
|
23
|
28
|
34
|
39
|
43
|
44
|
44
|
45
|
46
|
47
|
50
|
53
|
54
|
57
|
55
|
52
|
49
|
43
|
41
|
38
|
36
|
35
|
33
|
31
|
29
|
25
|
25
|
25
|
26
|
25
|
23
|
22
|
|
| Change in Working Capital |
(2)
|
52
|
43
|
8
|
38
|
16
|
(11)
|
19
|
38
|
75
|
34
|
(36)
|
(38)
|
(59)
|
(53)
|
17
|
(10)
|
(28)
|
(15)
|
(13)
|
(34)
|
(40)
|
(64)
|
(61)
|
14
|
53
|
(12)
|
3
|
(27)
|
(58)
|
(17)
|
14
|
(88)
|
(109)
|
95
|
(58)
|
96
|
5
|
(118)
|
77
|
(49)
|
|
| Cash from Operating Activities |
228
N/A
|
348
+53%
|
381
+10%
|
375
-2%
|
420
+12%
|
423
+1%
|
421
-1%
|
459
+9%
|
424
-8%
|
360
-15%
|
242
-33%
|
125
-48%
|
111
-11%
|
75
-33%
|
72
-4%
|
125
+74%
|
73
-42%
|
71
-3%
|
89
+26%
|
87
-3%
|
124
+43%
|
232
+87%
|
322
+39%
|
437
+36%
|
534
+22%
|
489
-9%
|
398
-19%
|
404
+2%
|
337
-17%
|
311
-8%
|
307
-1%
|
315
+3%
|
233
-26%
|
232
0%
|
505
+118%
|
462
-9%
|
625
+35%
|
641
+2%
|
513
-20%
|
794
+55%
|
698
-12%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(459)
|
(399)
|
(181)
|
(317)
|
(411)
|
(436)
|
(467)
|
(324)
|
(317)
|
(266)
|
(230)
|
(268)
|
(153)
|
(152)
|
(89)
|
(21)
|
(19)
|
(18)
|
(12)
|
(11)
|
(14)
|
(12)
|
(10)
|
(16)
|
(9)
|
(10)
|
(46)
|
(86)
|
(115)
|
(185)
|
(188)
|
(152)
|
(146)
|
(76)
|
(46)
|
(43)
|
(87)
|
(88)
|
(117)
|
(111)
|
(42)
|
|
| Other Items |
2
|
2
|
(2)
|
(3)
|
(3)
|
(3)
|
(37)
|
(37)
|
(45)
|
(57)
|
(3)
|
80
|
89
|
135
|
114
|
74
|
115
|
84
|
88
|
54
|
16
|
11
|
61
|
86
|
72
|
88
|
44
|
16
|
95
|
203
|
264
|
356
|
349
|
228
|
159
|
118
|
175
|
180
|
185
|
172
|
60
|
|
| Cash from Investing Activities |
(457)
N/A
|
(397)
+13%
|
(183)
+54%
|
(319)
-74%
|
(414)
-30%
|
(439)
-6%
|
(505)
-15%
|
(362)
+28%
|
(362)
0%
|
(323)
+11%
|
(233)
+28%
|
(188)
+19%
|
(64)
+66%
|
(18)
+72%
|
25
N/A
|
53
+112%
|
95
+80%
|
66
-31%
|
76
+15%
|
43
-43%
|
2
-96%
|
(1)
N/A
|
50
N/A
|
70
+39%
|
63
-10%
|
78
+25%
|
(2)
N/A
|
(70)
-3 218%
|
(20)
+72%
|
18
N/A
|
76
+313%
|
203
+169%
|
203
0%
|
151
-25%
|
113
-26%
|
75
-34%
|
87
+17%
|
92
+5%
|
69
-26%
|
61
-11%
|
17
-71%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(22)
|
0
|
0
|
0
|
27
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(11)
|
(11)
|
(11)
|
(11)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
1
|
1
|
(6)
|
(20)
|
(19)
|
(33)
|
(26)
|
(19)
|
(34)
|
(24)
|
(24)
|
(18)
|
(3)
|
|
| Net Issuance of Debt |
610
|
630
|
(80)
|
85
|
301
|
337
|
359
|
175
|
122
|
41
|
118
|
192
|
18
|
(1)
|
(64)
|
(123)
|
(124)
|
(83)
|
(108)
|
(79)
|
(69)
|
(153)
|
(236)
|
(185)
|
(360)
|
(308)
|
(260)
|
(307)
|
(100)
|
(157)
|
(131)
|
(128)
|
(398)
|
(361)
|
(376)
|
(382)
|
(168)
|
(203)
|
(193)
|
(248)
|
(246)
|
|
| Cash Paid for Dividends |
(23)
|
(126)
|
(2)
|
0
|
(256)
|
(256)
|
(256)
|
0
|
(196)
|
(105)
|
(105)
|
0
|
(12)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(14)
|
(60)
|
(117)
|
(145)
|
(152)
|
(127)
|
(117)
|
(113)
|
(107)
|
(100)
|
(76)
|
(94)
|
(106)
|
(127)
|
(171)
|
(255)
|
(335)
|
(405)
|
(455)
|
(461)
|
|
| Other |
(319)
|
(406)
|
(12)
|
(16)
|
(18)
|
(20)
|
(22)
|
(20)
|
(28)
|
(29)
|
(36)
|
(49)
|
(49)
|
(54)
|
(56)
|
(49)
|
(52)
|
(52)
|
(53)
|
(54)
|
(44)
|
(62)
|
(32)
|
(63)
|
(59)
|
(51)
|
(44)
|
(19)
|
(54)
|
(39)
|
(73)
|
(12)
|
107
|
112
|
7
|
(26)
|
(171)
|
(103)
|
(23)
|
(115)
|
(28)
|
|
| Cash from Financing Activities |
268
N/A
|
98
-64%
|
(239)
N/A
|
(78)
+67%
|
5
N/A
|
38
+691%
|
108
+182%
|
(74)
N/A
|
(75)
-1%
|
(66)
+12%
|
(22)
+66%
|
38
N/A
|
(44)
N/A
|
(56)
-26%
|
(121)
-117%
|
(182)
-50%
|
(187)
-2%
|
(146)
+22%
|
(172)
-17%
|
(136)
+21%
|
(114)
+16%
|
(231)
-102%
|
(329)
-43%
|
(366)
-11%
|
(566)
-54%
|
(514)
+9%
|
(433)
+16%
|
(442)
-2%
|
(266)
+40%
|
(302)
-13%
|
(310)
-3%
|
(237)
+24%
|
(404)
-71%
|
(389)
+4%
|
(522)
-34%
|
(598)
-15%
|
(628)
-5%
|
(665)
-6%
|
(645)
+3%
|
(836)
-30%
|
(738)
+12%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
40
N/A
|
49
+24%
|
(41)
N/A
|
(22)
+45%
|
11
N/A
|
23
+113%
|
24
+4%
|
24
+1%
|
(13)
N/A
|
(29)
-123%
|
(13)
+54%
|
(25)
-89%
|
3
N/A
|
1
-57%
|
(24)
N/A
|
(4)
+84%
|
(19)
-386%
|
(10)
+48%
|
(6)
+33%
|
(6)
+8%
|
12
N/A
|
1
-94%
|
43
+6 028%
|
141
+223%
|
31
-78%
|
53
+71%
|
(37)
N/A
|
(108)
-191%
|
50
N/A
|
27
-46%
|
73
+168%
|
282
+285%
|
32
-89%
|
(6)
N/A
|
96
N/A
|
(61)
N/A
|
85
N/A
|
68
-20%
|
(63)
N/A
|
18
N/A
|
(22)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(231)
N/A
|
(51)
+78%
|
200
N/A
|
58
-71%
|
8
-86%
|
(12)
N/A
|
(47)
-275%
|
135
N/A
|
107
-21%
|
94
-12%
|
12
-87%
|
(144)
N/A
|
(41)
+71%
|
(77)
-87%
|
(17)
+78%
|
104
N/A
|
53
-49%
|
53
-1%
|
78
+48%
|
76
-2%
|
110
+45%
|
221
+100%
|
312
+42%
|
421
+35%
|
525
+25%
|
479
-9%
|
352
-27%
|
318
-10%
|
222
-30%
|
126
-43%
|
119
-6%
|
163
+37%
|
87
-47%
|
156
+80%
|
459
+195%
|
419
-9%
|
538
+28%
|
553
+3%
|
397
-28%
|
683
+72%
|
656
-4%
|
|
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