Dorian Lpg Ltd. Cash Flow Statement

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2012 Mar2013 Mar2015 Mar2016 Mar2017 Mar2018 Mar2019 Mar2020 Mar2021 Mar2022 Mar2023 Mar2024 Mar2025
Operating Activities
Net Income 1.47M0.79M30.22M145.81M-10.56M-23.14M-42.84M130.17M94.86M65.68M164.37M297.84M92.05M
Depreciation and Depletion 11.67M13.84M41.98M64.54M64.58M64.60M65.15M66.00M63.45M60.52M64.07M64.26M
Share-based Compensation 2.31M4.05M4.39M5.14M5.48M3.23M3.36M3.33M4.28M8.33M10.42M
Gains from Sales and Divestitures 0.10M0.48M0.52M0.55M0.40M0.29M0.30M
Gains from Investment Securities -0.49M-1.13M-0.31M-0.14M0.13M1.36M-1.49M7.26M4.57M3.23M-0.82M
Asset Writedowns and Impairment 1.43M
Change in Working Capital 0.49M0.14M
Change in Receivables 0.06M0.74M21.02M-22.74M-0.10M0.33M1.05M-0.56M-0.62M4.07M2.69M0.93M1.07M
Change in Inventory 0.32M0.66M2.32M-1.09M0.29M-0.57M0.10M-0.12M0.01M0.26M0.38M
Change in Account Payables 2.59M4.76M2.73M1.04M0.74M-0.56M0.79M1.47M-0.32M-0.12M0.59M-1.27M-0.04M
Change in Accured Expenses -0.47M-0.38M2.31M9.05M-1.17M-2.41M-3.00M-2.08M4.31M-4.89M2.50M-1.34M1.42M
Other Working Capital Changes 0.77M-0.49M1.44M0.47M-0.34M0.58M0.54M0.22M1.19M-9.59M-9.08M-28.21M-32.49M
Cash from Operations 10.33M8.26M25.62M151.03M52.10M57.25M8.88M169.04M170.60M118.70M224.06M388.45M173.01M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 1.89M9.22M9.58M10.87M29.12M32.49M
Amortization of Deferred Charges 0.05M0.05M0.83M2.50M3.71M7.51M3.14M2.89M4.70M5.89M5.60M1.24M1.22M
Depreciation & Amortization (CF) 11.85M12.02M14.09M42.59M65.06M65.33M65.20M66.26M68.46M66.43M63.40M68.67M69.60M
Investing Activities
Capital Expenditures 314.17M895.06M1.91M0.30M3.97M19.88M9.49M23.19M68.78M32.85M18.95M
Sales of Property, Plant and Equipment 2.71M90.46M
Change in Acquisitions & Divestments 1.77M15.00M3.74M3.72M4.03M11.80M
Cash from Investing Activities -0.31M-0.47M-312.33M-910.41M-1.92M-0.44M-4.52M-33.14M1.02M68.77M-76.34M-34.80M-7.36M
Financing Activities
Other financing activities 11.22M13.99M0.10M3.11M0.63M0.04M4.18M1.66M6.51M0.41M4.59M
Cash from Financing Activities -10.40M-8.78M213.69M601.09M-79.32M4.67M-67.01M-114.65M-174.48M-35.18M-235.23M-219.72M-131.29M
Dividend Payments
Dividends Paid - Common 80.08M220.60M162.26M156.40M
Additional items
Exchange Rate Effect -1.30M-0.11M-0.20M-0.01M-0.25M-0.32M0.21M-0.17M-0.45M-0.22M0.01M
Change in Cash -0.38M-1.00M-74.31M-158.41M-29.33M61.48M-62.90M20.92M-2.66M152.11M-87.96M133.71M34.37M
Beginning Cash Balance 2.42M2.04M279.13M204.82M46.35M42.03M93.73M27.47M81.99M84.65M236.76M148.80M282.51M
Free Cash Flow 10.33M8.26M-288.55M-744.04M50.19M56.95M4.91M149.15M161.10M95.51M155.28M355.59M154.06M
Net Cash Flow -0.38M-1.00M-73.01M-158.30M-29.13M61.48M-62.64M21.24M-2.87M152.28M-87.51M133.93M34.36M