Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Dorian Lpg (LPG) Cash from Operations (2016 - 2025)

Dorian Lpg (LPG) has 11 years of Cash from Operations data on record, last reported at 154237973.0 in Q1 2024.

  • For Q1 2024, Cash from Operations rose 57.36% year-over-year to 154237973.0; the TTM value through Mar 2024 reached 388446808.0, up 73.37%, while the annual FY2025 figure was 173013491.0, 55.46% down from the prior year.
  • Cash from Operations reached 154237973.0 in Q1 2024 per LPG's latest filing, up from 70641773.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 154237973.0 in Q1 2024 and bottomed at 3738125.0 in Q3 2020.
  • Average Cash from Operations over 5 years is 56497522.18, with a median of 49179503.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: tumbled 92.83% in 2020, then surged 852.85% in 2021.
  • A 5-year view of Cash from Operations shows it stood at 30891258.0 in 2020, then crashed by 51.18% to 15081402.0 in 2021, then surged by 183.59% to 42769728.0 in 2022, then surged by 65.17% to 70641773.0 in 2023, then surged by 118.34% to 154237973.0 in 2024.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 154237973.0 in Q1 2024, 70641773.0 in Q4 2023, and 100301713.0 in Q3 2023.