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NYSE - Nasdaq Real Time Price USD

BW LPG Limited (BWLP)

10.04
-0.07
(-0.69%)
At close: April 29 at 4:00:02 PM EDT
10.15
+0.11
+(1.10%)
After hours: April 29 at 7:49:55 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
675,478
513,363
505,300
307,303
397,755
Investing Cash Flow
-61,948
68,568
112,549
75,718
-2,118
Financing Cash Flow
-650,117
-645,290
-522,100
-309,730
-432,806
End Cash Position
153,281
162,037
225,396
129,647
56,356
Capital Expenditure
-122,388
-116,679
-46,295
-187,811
-66,436
Issuance of Debt
1,971,642
1,093,080
327,620
242,664
420,574
Repayment of Debt
-2,019,654
-1,161,543
-695,959
-359,775
-678,966
Repurchase of Capital Stock
-100
-23,698
-26,323
-5,540
-2,463
Free Cash Flow
553,090
396,684
459,005
119,492
331,319
12/31/2020 - 1/28/2014

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