BW LPG Limited (OSL:BWLPG)
Norway · Delayed Price · Currency is NOK 211.40
-3.80 (-1.77%)
Aug 3, 2026, 4:27 PM CET
BW LPG Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 360.51 | 242.31 | 354.3 | 469.96 | 227.4 | 184.82 |
Depreciation & Amortization | 231.94 | 234.79 | 187.37 | 217.12 | 158.82 | 138.88 |
Other Amortization | 20.99 | 21.14 | 14.81 | 0.76 | 0.61 | 15.32 |
Loss (Gain) From Sale of Assets | -24.66 | -56.71 | -20.39 | -42.37 | -21.11 | -22.93 |
Asset Writedown & Restructuring Costs | 0.73 | 0.29 | - | 0.96 | -1.47 | -34.44 |
Loss (Gain) From Sale of Investments | 1.17 | 1.17 | -1.33 | - | - | -11.83 |
Loss (Gain) on Equity Investments | - | - | - | - | - | -2.03 |
Stock-Based Compensation | 1.85 | 1.75 | 2.02 | 1.7 | 1.37 | 0.47 |
Other Operating Activities | 94.44 | 78.75 | 58.56 | 47.29 | 40.81 | 38.31 |
Change in Accounts Receivable | 93.85 | -24.54 | 112.69 | -112.65 | 111.99 | -1.32 |
Change in Inventory | -11.06 | -47.18 | 111.89 | -52.66 | -51.21 | -39.1 |
Change in Accounts Payable | -32.78 | 41.2 | -91.12 | 52.7 | 35.03 | 33.16 |
Change in Other Net Operating Assets | -170.32 | 74.42 | 20.35 | -69.45 | 3.07 | 7.99 |
Operating Cash Flow | 566.64 | 567.4 | 749.14 | 513.36 | 505.3 | 307.3 |
Operating Cash Flow Growth | 11.15% | -24.26% | 45.93% | 1.60% | 64.43% | -22.74% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -117.44 | -182.3 | -602.01 | -116.05 | -46.19 | -187.34 |
Sale of Property, Plant & Equipment | 60.19 | 125.23 | 64.69 | 167.59 | 199.33 | 210.46 |
Cash Acquisitions | - | - | - | - | -48.59 | 4.63 |
Sale (Purchase) of Intangibles | -0.09 | -0.09 | -0.24 | -0.63 | -0.1 | -0.48 |
Investment in Securities | - | - | -27.82 | -0.3 | -0.02 | 27 |
Other Investing Activities | 8.63 | 10.2 | 16.25 | 10.12 | 0.59 | 4.17 |
Investing Cash Flow | -41.45 | -39.43 | -541.21 | 68.57 | 112.55 | 75.72 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 1,776 | 2,108 | 1,021 | 260.38 | 23.99 |
Long-Term Debt Issued | - | 1,027 | 610.88 | 72.07 | 67.24 | 218.67 |
Total Debt Issued | 2,643 | 2,804 | 2,719 | 1,093 | 327.62 | 242.66 |
Short-Term Debt Repaid | - | -1,810 | -2,118 | -989.88 | -306.86 | -58.45 |
Long-Term Debt Repaid | - | -1,183 | -300.2 | -265.17 | -443.28 | -349.94 |
Total Debt Repaid | -2,909 | -2,993 | -2,419 | -1,255 | -750.14 | -408.4 |
Net Debt Issued (Repaid) | -265.61 | -189.37 | 300.19 | -161.98 | -422.52 | -165.73 |
Issuance of Common Stock | - | - | 1.09 | - | - | - |
Repurchase of Common Stock | -2.74 | -2.74 | -0.1 | -23.7 | -26.32 | -5.54 |
Common Dividends Paid | -222.74 | -199.86 | -388.46 | -405.49 | -126.71 | -99.51 |
Other Financing Activities | -119.46 | -142.2 | -50.78 | -54.12 | 53.45 | -38.95 |
Financing Cash Flow | -610.55 | -534.16 | -138.07 | -645.29 | -522.1 | -309.73 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -85.35 | -6.19 | 69.86 | -63.36 | 95.75 | 73.29 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 449.2 | 385.11 | 147.13 | 397.32 | 459.11 | 119.97 |
Free Cash Flow Growth | - | 161.74% | -62.97% | -13.46% | 282.69% | -63.92% |
Free Cash Flow Margin | 12.62% | 10.75% | 4.13% | 13.48% | 29.47% | 9.66% |
Free Cash Flow Per Share | 2.96 | 2.54 | 1.10 | 2.99 | 3.39 | 0.86 |
Levered Free Cash Flow | 364.75 | 256.42 | -115.33 | 358.04 | 281.37 | -15.17 |
Unlevered Free Cash Flow | 393.86 | 289.58 | -102.93 | 375.1 | 299.98 | 8.93 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 45.43 | 51.75 | 17.82 | 24.86 | 24.86 | 34.58 |
Cash Income Tax Paid | 34.46 | 30.18 | 19.64 | 5.37 | 0.73 | 0.15 |
Change in Working Capital | -120.32 | 43.91 | 153.8 | -182.05 | 98.88 | 0.74 |