NYSE - Delayed Quote USD

BW LPG Limited (BWLP)

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13.55 +0.30 (+2.26%)
At close: October 25 at 4:00 PM EDT
13.47 -0.08 (-0.59%)
After hours: October 25 at 8:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
698,051.00
513,363.00
505,300.00
307,303.00
397,755.00
--
Investing Cash Flow
17,369.00
68,568.00
112,549.00
75,718.00
-2,118.00
--
Financing Cash Flow
-737,901.00
-645,290.00
-522,100.00
-309,730.00
-432,806.00
--
End Cash Position
228,391.00
162,037.00
225,396.00
129,647.00
56,356.00
--
Capital Expenditure
-42,157.00
-116,679.00
-46,295.00
-187,811.00
-66,436.00
--
Issuance of Debt
1,730,974.00
1,093,080.00
327,620.00
242,664.00
420,574.00
--
Repayment of Debt
-1,840,219.00
-1,161,543.00
-695,959.00
-359,775.00
-627,224.00
--
Repurchase of Capital Stock
-3,751.00
-23,698.00
-26,323.00
-5,540.00
-2,463.00
--
Free Cash Flow
655,894.00
396,684.00
459,005.00
119,492.00
331,319.00
--
12/31/2019 - 1/28/2014

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