BW LPG Limited Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
517M
488M
226M
3M
-7M
-190M
92M
121M
-643M
421M
86.34 %
-25M
0M
3M
287M
50M
237M
395M
501M
240M
159M
1M
29M
95M
112M
46M
-522M
127M
53.11 %
-26M
-423M
80M
221M
91M
130M
455M
307M
187M
154M
0M
36M
1M
27M
188M
-310M
100M
53.33 %
-6M
-166M
-2M
130M
73M
56M
119M
398M
244M
152M
0M
40M
-4M
-20M
66M
-433M
127M
51.98 %
-2M
-258M
-2M
56M
-37M
94M
331M
322M
276M
126M
0M
52M
-73M
-20M
10M
-329M
60M
21.61 %
-2M
-203M
-8M
94M
43M
50M
312M
89M
-72M
101M
0M
47M
-14M
-20M
12M
-172M
60M
-82.69 %
-11M
-108M
212M
50M
-6M
57M
78M
72M
-44M
127M
0M
42M
-53M
-2M
89M
-121M
60M
-135.48 %
-1M
-70M
469M
57M
-24M
81M
-17M
242M
24M
99M
0M
83M
35M
-233M
230M
-22M
105M
452.94 %
0M
118M
452M
81M
-13M
94M
12M
421M
327M
85M
0M
19M
-11M
-34M
467M
108M
256M
78.46 %
0M
359M
646M
94M
24M
70M
-47M
381M
256M
71M
0M
11M
43M
-34M
181M
-239M
124M
48.4 %
-22M
-80M
73M
70M
-41M
111M
200M
122M
126M
59M
0M
-50M
-13M
-34M
430M
391M
2M
2.17 %
1,093M
119M
1,093M
111M
89M
22M
-308M
44M
-20M
57M
0M
58M
-52M
0M
201M
165M
5M
-25 %
0M
0M
191M
22M
7M
15M
-157M
158M
-5M
33M
0M
-17M
147M
0M
669M
485M
0M
-0 %
0M
0M
650M
15M
4M
11M
-512M
34M
-39M
12M
0M
5M
56M
0M
55M
20M
0M
-0 %
0M
0M
23M
5M
3M
3M
-20M
14M
-27M
5M
0M
21M
15M
0M
68M
51M
0M
-0 %
0M
0M
53M
3M
-1M
4M
-54M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
180M
161M
58M
-1M
33M
-72M
-34M
43M
-179M
120M
74.38 %
-1M
0M
-31M
287M
-11M
298M
137M
77M
122M
55M
2M
5M
-107M
3M
2M
-141M
106M
86.96 %
-3M
0M
308M
190M
-61M
251M
75M
150M
78M
54M
1M
5M
40M
51M
68M
-241M
126M
159.32 %
-15M
-93M
4M
251M
-40M
291M
81M
125M
132M
55M
0M
6M
-51M
50M
8M
-104M
69M
52.53 %
-6M
-93M
-2M
291M
70M
221M
117M
290M
96M
42M
0M
6M
151M
-11M
9M
-180M
34M
35.71 %
-1M
-141M
24M
221M
99M
122M
280M
62M
47M
39M
0M
7M
-31M
0M
4M
-104M
27M
58.82 %
-13M
-58M
107M
122M
-44M
166M
58M
-15M
39M
38M
0M
8M
-96M
0M
24M
-210M
42M
106.9 %
0M
-190M
153M
166M
-187M
353M
-39M
164M
58M
41M
0M
8M
71M
0M
11M
-28M
24M
42.86 %
-13M
-33M
17M
353M
223M
130M
153M
20M
63M
41M
0M
-25M
-59M
0M
39M
-47M
14M
22.22 %
0M
-17M
55M
130M
2M
127M
-19M
63M
29M
37M
0M
-2M
-2M
3M
72M
-119M
14M
47.62 %
0M
-96M
-20M
127M
-6M
134M
-9M
68M
23M
39M
0M
-9M
14M
15M
30M
-43M
25M
105.88 %
0M
-7M
82M
134M
63M
70M
38M
156M
72M
36M
0M
1M
48M
10M
60M
-101M
47M
66.67 %
0M
-46M
33M
70M
14M
56M
96M
24M
76M
38M
0M
-16M
-74M
-20M
18M
-39M
21M
27.27 %
0M
-8M
94M
56M
-44M
100M
6M
89M
25M
39M
0M
4M
22M
-20M
11M
-83M
21M
83.33 %
0M
-53M
69M
100M
17M
83M
78M
113M
62M
38M
0M
13M
-1M
-20M
1M
-218M
28M
44.44 %
-1M
-176M
21M
83M
-96M
179M
113M
142M
81M
38M
0M
4M
19M
-20M
7M
-92M
57M
70.69 %
-2M
-22M
140M
179M
85M
94M
135M
124M
155M
31M
0M
-34M
-28M
42M
0M
-120M
46M
29.41 %
0M
-58M
45M
94M
47M
47M
124M
125M
118M
32M
0M
0M
-24M
5M
2M
-135M
14M
12.05 %
0M
-107M
2M
47M
-5M
52M
123M
37M
27M
32M
0M
15M
-37M
-4M
7M
-19M
14M
52.63 %
0M
2M
321M
52M
14M
38M
30M
35M
-23M
32M
0M
12M
15M
8M
1M
-55M
14M
-58.82 %
-2M
-40M
4M
38M
-12M
50M
34M
25M
-34M
25M
0M
46M
-11M
0M
2M
-22M
14M
-41.67 %
0M
-8M
11M
50M
4M
46M
24M
26M
-3M
25M
0M
12M
-8M
0M
4M
-19M
0M
-0 %
0M
-8M
18M
46M
6M
40M
22M
0M
-27M
25M
0M
9M
-8M
0M
3M
-40M
0M
-0 %
-1M
-24M
35M
40M
-4M
44M
-4M
38M
-8M
25M
0M
8M
13M
0M
3M
-90M
0M
-0 %
-10M
-69M
148M
44M
-12M
57M
35M
7M
-19M
31M
0M
14M
-19M
-2M
8M
4M
0M
-0 %
0M
17M
42M
57M
1M
56M
-1M
29M
-27M
33M
0M
12M
10M
-3M
5M
-60M
0M
-0 %
0M
-65M
9M
56M
-3M
59M
23M
52M
-7M
34M
0M
12M
13M
-3M
5M
-36M
0M
-0 %
-1M
-30M
-7M
59M
11M
48M
47M
-15M
8M
29M
0M
5M
-57M
-2M
71M
-29M
0M
0 %
0M
-14M
425M
48M
-33M
81M
-86M
10M
80M
26M
0M
-71M
-25M
-9M
71M
69M
0M
0 %
0M
81M
248M
81M
26M
54M
-62M
65M
-60M
25M
0M
68M
32M
0M
6M
-48M
12M
-20.45 %
0M
0M
13M
54M
-1M
56M
59M
66M
-56M
25M
0M
81M
15M
0M
121M
46M
93M
-165.85 %
0M
0M
186M
56M
-17M
73M
-55M
102M
60M
23M
0M
5M
13M
0M
32M
-90M
0M
0 %
0M
0M
4M
73M
-21M
94M
70M
128M
82M
24M
0M
6M
16M
0M
108M
25M
0M
0 %
0M
0M
127M
94M
11M
83M
20M
129M
106M
22M
0M
6M
-5M
0M
57M
-57M
104M
97.5 %
0M
0M
125M
83M
14M
69M
72M
101M
81M
21M
0M
4M
-5M
0M
128M
47M
153M
190.16 %
0M
0M
215M
69M
20M
49M
-27M
63M
57M
19M
0M
3M
-17M
0M
175M
92M
0M
0 %
0M
0M
179M
49M
-21M
70M
-112M
131M
65M
19M
0M
3M
43M
0M
76M
-44M
0M
0 %
0M
0M
-17M
70M
10M
61M
55M
125M
88M
18M
0M
3M
17M
0M
32M
-90M
104M
118.75 %
0M
0M
76M
61M
2M
58M
93M
56M
73M
17M
0M
2M
-35M
0M
33M
-36M
20M
28.3 %
0M
0M
-3M
58M
-13M
71M
23M
69M
31M
17M
0M
3M
18M
0M
39M
-69M
0M
0 %
0M
0M
-6M
71M
-40M
111M
30M
97M
36M
17M
0M
-7M
52M
0M
294M
293M
0M
0 %
0M
0M
1,252M
111M
100M
11M
-197M
5M
69M
14M
0M
-41M
-37M
0M
92M
80M
2M
2.9 %
0M
0M
88M
11M
-7M
18M
-87M
-28M
35M
15M
0M
-20M
-56M
0M
5M
21M
0M
0 %
0M
0M
33M
18M
-9M
27M
-32M
47M
-14M
14M
0M
18M
28M
0M
39M
-4M
0M
-0 %
0M
0M
-39M
27M
5M
22M
8M
-2M
-35M
15M
0M
39M
-21M
0M
59M
45M
0M
-0 %
0M
0M
52M
22M
-16M
38M
-61M
20M
19M
15M
0M
8M
-23M
0M
2M
-9M
0M
0 %
0M
0M
0M
38M
9M
29M
18M