
BW LPG Limited
BWLPNYSEIndustrials● Active
$21.11
+$0.32(+1.54%)
Market Cap$3.2B
P/E Ratio—
52W High$22.922
52W Low$10.96
BW LPG Limited(BWLP)· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。
FMP · BWLP · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.25B | $0.42B | $0.50B | $0.24B | $0.19B |
| Depreciation & Amort. | $0.26B | $0.20B | $0.22B | $0.16B | $0.15B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.04B | $0.15B | ($0.18B) | $0.10B | $0.00B |
| Net Cash from Operations | $0.54B | $0.75B | $0.51B | $0.51B | $0.31B |
| Investing Activities | |||||
| Capital Expenditure | ($0.19B) | ($0.60B) | ($0.12B) | ($0.05B) | ($0.19B) |
| Purchases of Investments | $0.00B | ($0.03B) | $0.00B | ($0.00B) | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.05B) | ($0.54B) | $0.07B | $0.11B | $0.08B |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.05B) | ($0.00B) | ($0.02B) | ($0.03B) | ($0.01B) |
| Dividends Paid | ($0.21B) | ($0.39B) | ($0.41B) | ($0.13B) | ($0.10B) |
| Debt Issued / Repaid | ($0.06B) | $0.30B | ($0.16B) | ($0.42B) | ($0.12B) |
| Net Cash from Financing | ($0.50B) | ($0.14B) | ($0.65B) | ($0.52B) | ($0.31B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.36B | $0.15B | $0.40B | $0.46B | $0.12B |
| FCF Margin %(computed) | 9.66% | 4.36% | 12.97% | 30.03% | 9.88% |
数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · B
深入了解BW LPG Limited
关于BW LPG Limited(BWLP)现金流量表
BW LPG Limited 2025财年经营活动现金流$0.54B,自由现金流$0.36B(FCF利润率9.66%),资本支出($0.19B)。
常见问题
BWLP · 4 问BW LPG Limited 2025财年自由现金流$0.36B,同比up142.5%。
BWLP free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10