Statement Of Cash Flows [Abstract]

BW LPG Ltd. - Filing #5794415

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest expense
19,849,000 USD
27,304,000 USD
29,773,000 USD
Adjustments for interest income
15,617,000 USD
10,121,000 USD
1,941,000 USD
Cash flows from (used in) operations before changes in working capital
614,979,000 USD
700,782,000 USD
407,152,000 USD
Increase (decrease) in working capital
153,804,000 USD
182,052,000 USD
98,878,000 USD
Adjustments for decrease (increase) in trade and other receivables
112,689,000 USD
112,648,000 USD
111,986,000 USD
Adjustments for increase (decrease) in trade and other payables
91,123,000 USD
52,701,000 USD
35,029,000 USD
Adjustments for amortisation expense
843,000 USD
762,000 USD
610,000 USD
Adjustments for depreciation expense
201,338,000 USD
217,121,000 USD
158,815,000 USD
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, property, plant and equipment
USD
USD
1,470,000 USD
Adjustments for gain (loss) on disposals, property, plant and equipment
20,391,000 USD
42,374,000 USD
21,110,000 USD
Cash flows from (used in) investing activities [abstract]
Proceeds from disposal of non-current assets or disposal groups classified as held for sale and discontinued operations
64,687,000 USD
167,588,000 USD
95,415,000 USD
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
388,461,000 USD
405,493,000 USD
126,705,000 USD
Dividends paid to non-controlling interests, classified as financing activities
21,657,000 USD
27,607,000 USD
USD
Proceeds from sale or issue of treasury shares
1,091,000 USD
USD
USD
Proceeds from contributions of non-controlling interests
1,562,000 USD
USD
80,000,000 USD

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