Bw Lpg Cash Flow Statement (2023-2025) | BWLP

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Cash Flow Statement Mar2023 Jun2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 132.93M78.24M211.17M160.59M93.83M411.10M274.64M66.96M50.70M181.43M30.18M
Depreciation and Depletion (Quarter) 54.67M53.38M108.05M48.74M46.77M144.70M95.52M63.12M62.59M191.17M-61.32M
Share-based Compensation (Quarter) 0.28M0.86M1.15M0.66M0.41M1.64M1.07M0.35M0.58M1.39M-0.57M
Gains from Investment Securities (Quarter) -0.17M26.61M54.31M-4.72M44.51M-19.64M34.62M-7.53M32.05M-2.43M
Non-cash Items (Quarter) 176.20M110.69M286.89M185.80M138.02M515.17M614.98M112.27M235.58M372.75M557.97M
Change in Working Capital (Quarter) 176.20M110.69M286.89M185.80M-80.46M515.17M614.98M112.27M-21.06M372.75M557.97M
Change in Receivables (Quarter) -128.62M195.76M67.14M136.18M-84.64M54.30M51.54M-66.14M-83.52M78.53M41.69M
Change in Inventory (Quarter) 19.65M37.24M56.90M92.06M26.00M74.08M118.06M-19.14M59.04M-88.06M-47.18M
Change in Account Payables (Quarter) 37.05M170.34M134.47M-103.59M-1.44M-89.16M-84.64M71.39M29.49M75.65M46.10M
Cash from Operations (Quarter) 125.17M149.75M273.74M405.58M52.85M512.95M458.43M166.24M94.72M389.76M-83.32M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.16M0.19M0.35M0.21M0.21M0.63M0.42M0.21M0.05M0.31M-0.21M
Depreciation & Amortization (CF) (Quarter) 54.67M53.38M108.05M48.74M46.77M144.70M95.52M63.12M62.59M191.17M-61.32M
Investing Activities
Capital Expenditures (Quarter) -8.12M-67.87M75.99M-2.24M0.41M-1.64M-602.01M-76.30M-81.31M-169.26M-182.29M
Sales of Property, Plant and Equipment (Quarter) 54.27M113.54M65.34M65.34M-65.99M65.05M65.05M-4.86M
Change in Intangibles (Quarter) -0.09M-0.50M0.59M-0.24M-0.24M-0.24M-0.09M
Cash from Investing Activities (Quarter) 112.55M50.51M100.05M41.78M7.08M-76.67M-541.21M-6.12M-77.11M-90.48M54.63M
Financing Activities
Other financing activities (Quarter) -1.59M0.40M0.81M-0.89M-1.00M1.30M-4.43M-0.20M-2.59M-4.41M-4.41M
Cash from Financing Activities (Quarter) -104.41M240.60M343.84M-295.42M-141.03M-489.40M347.29M-130.50M8.17M-254.83M-540.39M
Dividend Payments
Dividends Paid - Common (Quarter) -68.73M125.73M194.47M-118.39M-131.75M-326.85M-388.46M-63.65M-42.38M-139.32M-199.85M
Additional items
Exchange Rate Effect (Quarter) 291.22M250.87M250.87M313.97M232.87M157.76M231.90M261.51M287.29M276.35M225.76M
Change in Cash (Quarter) 70.30M40.34M29.96M151.94M-81.10M-75.11M74.14M29.61M25.78M44.45M-50.59M
Free Cash Flow (Quarter) 133.30M217.61M197.75M407.82M52.43M514.59M1,060.44M242.54M176.03M559.02M98.98M
Net Cash Flow (Quarter) 133.31M440.86M717.63M151.94M-81.10M-53.13M264.50M29.61M25.78M44.45M-569.08M