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BW LPG Ltd (DE:BW9)
FRANKFURT:BW9

BW LPG Ltd (BW9) Cash flow

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BW LPG Ltd Cash Flow

DE:BW9's free cash flow for Q4 2022 was $280.44M. For the 2022 fiscal year, DE:BW9's free cash flow was decreased by $335.61M and operating cash flow was $289.81M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 501.39M$ 501.39M$ 307.30M$ 397.75M$ 333.75M$ 89.33M
Investing Cash Flow
$ 111.97M$ 111.97M$ 75.72M$ -2.12M$ 38.92M$ 75.74M
Financing Cash Flow
$ -522.10M$ -522.10M$ -309.73M$ -432.81M$ -329.23M$ -171.54M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 861.07M$ 220.91M$ 129.65M$ 56.36M$ 93.53M$ 50.08M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ 327.62M$ 327.62M$ 242.66M$ 420.57M$ 472.82M$ 265.00M
Repayment Of Debt
$ -695.88M$ -695.96M$ -359.77M$ -627.22M$ -641.34M$ -372.82M
Free Cash Flow
$ 452.36M$ 455.10M$ 119.49M$ 331.32M$ 312.08M$ 77.56M
Domestic Sales
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Foreign Sales
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Currency in USD

BW LPG Ltd Cash Flow

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