Statement Of Cash Flows [Abstract]

BW LPG Ltd. - Filing #5794415

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Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
USD
354,296,000 USD
USD
USD
USD
354,296,000 USD
40,572,000 USD
394,868,000 USD
USD
USD
USD
USD
USD
492,999,000 USD
USD
469,957,000 USD
23,042,000 USD
469,957,000 USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
238,577,000 USD
227,396,000 USD
11,181,000 USD
USD
USD
USD
227,396,000 USD
USD
USD
USD
USD
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
111,886,000 USD
52,660,000 USD
51,210,000 USD
Adjustments for share-based payments
2,016,000 USD
1,696,000 USD
1,372,000 USD
Income taxes paid (refund), classified as operating activities
19,639,000 USD
5,367,000 USD
730,000 USD
Cash flows from (used in) operating activities
749,144,000 USD
513,363,000 USD
505,300,000 USD
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
USD
USD
48,588,000 USD
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities
2,343,000 USD
USD
USD
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
30,162,000 USD
USD
21,000 USD
Other cash payments to acquire interests in joint ventures, classified as investing activities
USD
301,000 USD
USD
Proceeds from sales of property, plant and equipment, classified as investing activities
USD
USD
87,883,000 USD
Purchase of property, plant and equipment, classified as investing activities
602,012,000 USD
116,045,000 USD
46,192,000 USD
Purchase of intangible assets, classified as investing activities
237,000 USD
634,000 USD
103,000 USD
Interest received, classified as investing activities
16,252,000 USD
10,118,000 USD
585,000 USD
Cash flows from (used in) investing activities
541,214,000 USD
68,568,000 USD
112,549,000 USD
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
100,000 USD
23,698,000 USD
26,323,000 USD
Proceeds from borrowings, classified as financing activities
610,883,000 USD
72,070,000 USD
67,243,000 USD
Repayments of borrowings, classified as financing activities
197,437,000 USD
171,659,000 USD
389,103,000 USD
Payments of lease liabilities, classified as financing activities
102,764,000 USD
93,513,000 USD
54,181,000 USD
Interest paid, classified as financing activities
17,818,000 USD
24,864,000 USD
24,857,000 USD
Cash flows from (used in) financing activities
138,067,000 USD
645,290,000 USD
522,100,000 USD
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
69,863,000 USD
63,359,000 USD
95,749,000 USD
Cash and cash equivalents
279,681,000 USD
287,545,000 USD

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