IOB - Delayed Quote NOK
BW LPG Limited (0QIX.IL)
104.40
+0.20
+(0.19%)
At close: 5:13:02 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
749,144
749,144
513,363
505,300
307,303
Investing Cash Flow
-541,214
-541,214
68,568
112,549
75,718
Financing Cash Flow
-138,067
-138,067
-645,290
-522,100
-309,730
End Cash Position
231,900
231,900
162,037
225,396
129,647
Capital Expenditure
-602,249
-602,249
-116,679
-46,295
-187,811
Issuance of Capital Stock
1,091
1,091
0
0
--
Issuance of Debt
2,718,704
2,718,704
1,093,080
327,620
242,664
Repayment of Debt
-2,418,519
-2,418,519
-1,255,056
-750,140
-359,775
Repurchase of Capital Stock
-100
-100
-23,698
-26,323
-5,540
Free Cash Flow
146,895
146,895
396,684
459,005
119,492
12/31/2021 - 1/9/2014
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