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BW LPG Ltd (GB:0QIX)
LSE:0QIX
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BW LPG Ltd (0QIX) Cash flow

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BW LPG Ltd Cash Flow

GB:0QIX's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, GB:0QIX's free cash flow was decreased by $-58.41M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 336.97M$ 513.36M$ 501.39M$ 307.30M$ 397.75M$ 333.75M
Investing Cash Flow
$ 25.26M$ 68.57M$ 111.97M$ 75.72M$ -2.12M$ 38.92M
Financing Cash Flow
$ -493.91M$ -645.29M$ -522.10M$ -309.73M$ -432.81M$ -329.23M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 508.48M$ 162.04M$ 220.91M$ 129.65M$ 56.36M$ 93.53M
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$ -193.10M$ 327.62M$ 242.66M$ 420.57M$ 472.82M
Repayment Of Debt
$ -675.36M$ -265.17M$ -695.96M$ -359.77M$ -627.22M$ -641.34M
Free Cash Flow
$ 299.27M$ 396.68M$ 455.10M$ 119.49M$ 331.32M$ 312.08M
Domestic Sales
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Foreign Sales
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Currency in USD

BW LPG Ltd Cash Flow

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