BW LPG Limited company logo
BW LPG Limited logo

BW LPG Limited (BWLP) Cash From Financing

Annual CFF

-$138.07M$507.22M+78.60%

Summary

Current Value
As of today, BWLP annual cash from financing is -$138.07M, up +78.60% on
Historical Performance
BWLP annual cash from financing is up +55.42% over the past 3 years, and up +58.06% over the past 5 years
All-Time High Comparison
BWLP annual cash from financing is currently -128.48% below its historical high of $484.72M set on
3-Year Low Comparison
BWLP annual cash from financing is +78.60% above its 3-year low of -$645.29M reached on
Sector Comparison
BWLP annual cash from financing is higher than 24.57% of companies in Industrials sector

Cash From Financing Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

BWLP Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing-$138.07M+78.6%+55.4%+58.1%-370.1%
Quarterly Cash From Financing-$126.47M-117.5%-30.1%-136.9%
TTM Cash From Financing$141.63M+121.8%+132.8%+129.9%
Price$13.89+22.6%+104.6%+89.8%
Annual Cash From Operations$749.14M+45.9%+143.8%+124.5%+5413.7%
Annual Cash From Investing-$541.21M-889.3%-814.8%-1490.5%-723.8%
Annual Dividends Paid$388.46M-4.2%+290.4%+551.7%
Annual Total Debt$1.17B+105.8%+34.1%-8.2%+645.7%
Shares Outstanding151.34M-0.1%+13.5%+9.6%

Cash From Financing Highs

BWLP Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y-$138.07Mat high
5Y-$138.07Mat high
All$484.72M-128.5%

Cash From Financing Lows

BWLP Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y-$645.29M+78.6%
5Y-$645.29M+78.6%
All-$645.29M+78.6%

Cash From Financing History

YearValueChange
-$138.07M+78.6%
-$645.29M-23.6%
-$522.10M-68.6%
-$309.73M+28.4%
-$432.81M-31.5%
-$329.23M-91.9%
YearValueChange
-$171.54M-41.4%
-$121.32M-445.5%
-$22.24M-120.7%
$107.55M+145.1%
-$238.66M-

FAQ

  • What is the current annual cash from financing of BWLP?

    As of today, BWLP annual cash from financing is -$138.07M

  • What is 1-year change in BWLP annual cash from financing?

    BWLP annual cash from financing is up +78.60% year-over-year

  • What is 3-year change in BWLP annual cash from financing?

    BWLP annual cash from financing is up +55.42% over the past 3 years

  • How far is BWLP annual cash from financing from its all-time high?

    BWLP annual cash from financing is currently -128.48% below its historical high of $484.72M set on December 1, 2011

  • How does BWLP annual cash from financing rank versus sector peers?

    BWLP annual cash from financing is higher than 24.57% of companies in Industrials sector

  • When is BWLP next annual earnings release?

    As of today, the next annual earnings release for BWLP has not been scheduled

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

  1. BWLP Official Website www.bwlpg.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1649313/000110465925028922/0001104659-25-028922-index.htm
  3. BWLP Profile on Yahoo Finance finance.yahoo.com/quote/BWLP
  4. BWLP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bwlp