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BW LPG Limited (0QIX.IL)

IOB - IOB Delayed price. Currency in NOK
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182.40+2.65 (+1.47%)
As of 10:41AM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
469,957
469,957
227,396
184,821
243,853
Depreciation & amortisation
217,883
217,883
159,425
154,199
152,447
Stock-based compensation
1,696
1,696
1,372
465
227
Change in working capital
-182,052
-182,052
98,878
735
-4,146
Inventory
-52,660
-52,660
-51,210
-39,096
25,625
Other working capital
396,684
396,684
459,005
119,492
331,319
Other non-cash items
18,652
18,652
29,287
36,341
39,500
Net cash provided by operating activities
513,363
513,363
505,300
307,303
397,755
Cash flows from investing activities
Investments in property, plant and equipment
-116,679
-116,679
-46,295
-187,811
-66,436
Acquisitions, net
-301
-301
-48,588
-
-
Purchases of investments
0
0
-21
-
-19,958
Other investing activities
175,430
175,430
102,950
160,871
63,264
Net cash used for investing activities
68,568
68,568
112,549
75,718
-2,118
Net change in cash
-63,359
-63,359
95,749
73,291
-37,169
Cash at beginning of period
225,396
225,396
129,647
56,356
93,525
Cash at end of period
162,037
162,037
225,396
129,647
56,356
Free cash flow
Operating cash flow
513,363
513,363
505,300
307,303
397,755
Capital expenditure
-116,679
-116,679
-46,295
-187,811
-66,436
Free cash flow
396,684
396,684
459,005
119,492
331,319