BW LPG Limited (BWLPG) Cash Flow | TickerBW LPG Limited — Cash Flow
XOSL:BWLPG · OSLO BORS
| FY24 | FY23 | FY22 | FY21 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | $425.0M | $504.0M | $239.6M | $186.9M | -15.7% | |
| Net Cash from Operating | $749.1M | $513.4M | $501.4M | $307.3M | +45.9% | |
| Investing Activities |
| Capital Expenditure | $602.0M | $116.0M | $46.2M | $187.3M | +418.8% | |
| Net Cash from Investing | -$541.2M | $68.6M | $112.0M | $75.7M | -889.3% | |
| Financing Activities |
| Share Buybacks | $100K | $23.7M | $26.3M | $5.5M | -99.6% | |
| Dividends Paid | $410.1M | $405.5M | $126.7M | $99.5M | +1.1% | |
| Net Cash from Financing | -$138.1M | -$645.3M | -$522.1M | -$309.7M | +78.6% | |
| Cash Movement |
| Net Change in Cash | $69.9M | -$63.4M | $91.3M | $73.3M | +210.3% | |
Currency: USDPeriods: 4
Source: Annual Reports