BW LPG Limited
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.0% | 19.3% | 40.2% | 6.0% | 8.5% | 28.9% | 18.3% | 8.9% | 13.5% | 24.2% | 18.8% | 18.8% | 18.5% | |
| 7.9% | 5.8% | 4.8% | 5.3% | 6.1% | 7.0% | 7.0% | 5.9% | 6.9% | 8.8% | 7.2% | 6.0% | 7.1% | |
| 0.3% | -0.1% | 0.1% | 0.0% | 0.1% | 0.0% | 0.0% | 0.1% | 0.0% | 0.1% | 0.1% | 0.1% | 0.1% | |
| -15.2% | -7.6% | 22.0% | -9.1% | -16.2% | 17.7% | 5.5% | -2.0% | 3.5% | 0.7% | -13.6% | 0.9% | -1.9% | |
| 0.3% | 4.6% | 0.2% | 0.0% | 10.4% | 63.4% | 8.4% | 7.6% | 1.2% | 1.6% | 1.4% | 1.3% | 1.3% | |
| 0.4% | -3.9% | 4.1% | 0.8% | -10.4% | -62.8% | -0.7% | -7.2% | -0.8% | 7.8% | -1.2% | 0.4% | 1.3% | |
| 15.2% | 12.8% | 11.7% | 14.9% | 10.6% | 7.5% | 7.0% | 4.0% | 3.5% | 8.4% | 10.3% | 9.7% | 7.9% | |
| -0.5% | -0.1% | 0.0% | -0.5% | 0.6% | 0.0% | 0.0% | -0.3% | 0.0% | -5.9% | – | 0.0% | – | |
| – | – | – | 0.9% | 4.5% | 51.2% | -3.8% | 6.6% | -8.9% | -19.8% | -13.2% | 2.9% | -9.0% | |
| -20.1% | -19.1% | -29.3% | -16.0% | -7.3% | 43.0% | -14.4% | 0.8% | -13.9% | -39.3% | -23.6% | -6.6% | -19.5% | |
| -8.7% | -1.2% | 15.0% | -9.2% | -9.2% | 9.1% | 3.3% | 2.4% | -1.1% | -6.9% | 3.9% | 3.0% | 0.0% | |
| 10.8% | 14.7% | 39.9% | 6.0% | -1.9% | -34.5% | 9.9% | 1.3% | 12.3% | 22.7% | 17.4% | 17.5% | 17.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.