Dorian Lpg Cash Flow Statement (2013-2025) | LPG

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Cash Flow Statement Mar2013 Sep2013 Dec2013 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.41M4.24M5.13M3.57M10.90M10.62M13.50M47.86M49.40M35.04M5.40M-11.34M-10.76M6.14M-7.76M-12.11M-1.58M-1.69M-23.08M-10.02M-0.27M-9.47M20.63M49.61M42.15M50.13M22.64M5.51M41.93M46.44M13.44M19.15M22.60M37.54M29.36M28.91M58.66M85.25M46.91M72.20M103.17M75.56M49.68M14.12M18.30M9.95M10.72M54.74M
Depreciation and Depletion 4.75M8.19M13.40M15.64M16.09M16.26M16.26M15.92M16.10M16.28M16.28M15.92M16.10M16.28M16.28M15.93M16.11M16.30M16.41M16.34M16.42M16.63M16.65M16.30M16.48M16.02M16.01M14.94M15.09M15.25M15.25M14.93M15.86M15.89M16.08M16.31M
Share-based Compensation 0.01M0.76M0.76M0.79M0.90M0.87M1.29M1.00M1.01M1.07M1.16M1.15M1.52M1.18M1.28M1.16M1.63M1.32M1.23M1.29M1.31M0.89M0.65M0.38M1.93M0.41M0.53M0.49M0.65M1.29M0.68M0.72M0.66M1.74M1.04M0.84M0.78M4.18M1.38M1.99M1.28M6.00M1.70M1.45M1.76M4.96M
Gains from Sales and Divestitures 0.07M0.08M0.09M0.10M0.35M0.36M0.37M0.48M0.40M0.41M0.42M0.52M0.40M0.45M0.46M0.55M0.32M0.37M0.39M0.40M0.14M0.24M0.24M0.29M0.06M0.25M0.26M0.30M0.07M
Gains from Investment Securities -0.32M0.24M-0.11M-1.02M-0.02M-0.22M-0.02M-0.05M-0.02M-0.02M-0.05M-0.07M-0.02M-0.02M-0.07M0.25M0.38M0.38M0.25M0.35M-1.13M-0.19M-0.15M-0.02M-1.39M3.47M3.79M1.53M0.02M0.19M2.83M0.28M1.57M1.12M0.27M0.36M-0.59M1.43M-2.01M-0.02M0.57M
Change in Working Capital 0.05M0.03M
Change in Receivables 3.86M2.54M1.75M12.87M-15.55M4.37M0.88M-12.43M-0.02M-0.06M1.36M-1.37M-0.01M0.20M0.03M0.10M-0.33M-0.00M1.38M0.27M-0.40M-0.41M-0.02M-0.62M0.07M-0.27M0.20M0.09M0.05M-0.35M4.27M0.66M-1.52M8.29M-4.74M3.25M-3.61M2.63M-1.35M-0.19M0.36M-0.40M1.30M1.57M4.40M
Change in Inventory 0.44M2.14M-0.18M-0.09M-1.01M0.87M-1.12M0.16M-0.16M-0.06M0.82M-0.31M-0.12M0.08M-0.52M-0.01M0.82M-0.69M-278.00-0.03M0.03M0.18M-0.10M-0.23M0.15M0.03M-0.04M-0.12M-0.04M-0.14M0.58M-0.15M-0.08M0.15M0.27M0.03M-0.26M0.31M-0.11M
Change in Account Payables 1.21M0.84M1.12M-0.45M0.51M-0.96M3.84M-2.34M-0.21M-0.86M-0.39M2.20M-2.51M1.50M-0.06M0.51M1.43M-0.41M-2.04M1.81M0.80M-1.25M1.78M0.14M1.63M-0.86M-0.96M-0.14M1.14M-1.40M-0.10M0.24M-0.90M-0.00M6.91M-5.41M0.47M1.57M-2.16M-1.15M-1.47M0.76M3.00M-2.32M1.15M-4.29M
Change in Accured Expenses 1.88M0.12M-0.15M1.20M1.41M1.15M3.68M2.80M-0.20M-0.97M0.94M-0.94M0.52M-0.13M-2.75M-0.05M-0.41M1.50M2.98M-7.06M-0.50M-1.16M0.40M-0.81M-0.03M-0.36M-0.48M5.17M0.68M-0.97M-3.71M-0.89M0.53M2.10M-0.24M0.11M-0.28M1.81M-3.12M0.25M0.52M0.55M-1.54M1.89M0.36M-1.59M
Other Working Capital Changes 0.25M0.66M0.28M0.24M0.05M0.42M1.79M-1.79M0.04M0.27M-0.47M-0.18M0.78M-0.67M0.65M-0.19M0.29M-0.02M0.43M-0.17M-0.43M0.72M0.19M-0.26M1.26M1.31M-0.82M-0.56M1.31M1.46M-1.81M-10.55M0.69M-5.56M-2.28M-1.93M-5.86M-6.80M-7.71M-7.84M-7.90M-8.03M-8.17M-8.39M-8.49M-8.62M
Cash from Operations 1.78M3.48M13.88M3.83M16.89M29.95M36.14M68.04M29.78M14.97M4.45M2.90M12.41M19.91M8.63M16.30M-10.56M1.31M4.85M13.28M8.69M52.11M49.57M58.66M52.97M3.74M30.89M83.00M38.07M35.62M15.08M29.92M34.09M49.18M42.77M98.02M63.27M100.30M70.64M154.24M41.22M57.33M24.26M50.20M0.81M46.41M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 2.27M2.34M2.36M2.38M2.41M2.43M2.45M2.46M2.28M3.67M5.87M7.70M7.72M7.84M7.90M8.03M8.17M8.39M8.49M8.66M
Amortization of Deferred Charges 0.21M0.28M0.19M0.14M0.22M0.41M0.92M0.95M0.95M0.94M0.93M0.89M1.10M1.80M1.69M2.92M0.79M0.80M0.79M0.75M0.74M0.74M0.72M0.69M2.39M0.87M0.74M0.69M0.69M0.68M1.86M2.66M0.91M3.99M0.31M0.39M0.31M0.31M0.30M0.32M0.32M0.31M0.30M0.28M0.30M0.29M
Depreciation & Amortization (CF) 2.47M3.03M3.97M4.63M4.86M8.30M13.54M15.89M16.19M16.37M16.39M16.11M16.29M16.46M16.47M16.11M16.27M16.44M16.43M16.07M16.27M16.47M16.71M16.81M16.89M17.20M17.25M17.12M17.14M16.77M16.86M15.66M15.81M15.94M15.96M15.69M16.66M17.05M17.38M17.58M17.17M17.37M17.50M17.56M18.38M17.92M
Investing Activities
Capital Expenditures 61.19M122.94M110.65M19.40M204.08M273.26M361.73M56.00M1.24M0.11M0.40M0.16M0.28M0.02M0.06M1.08M1.56M1.27M1.45M2.70M8.23M7.51M3.66M3.66M1.98M0.19M9.80M2.92M9.51M0.96M8.77M0.51M0.86M58.64M2.34M5.01M0.60M24.90M1.25M1.58M2.84M13.28M3.06M13.26M
Sales of Property, Plant and Equipment 0.14M2.58M-0.14M47.18M
Change in Acquisitions & Divestments 0.26M1.72M10.00M
Cash from Investing Activities -99.66M-61.27M-112.21M-46.80M-207.43M-278.86M-369.58M-54.54M-1.24M-0.11M-0.41M-0.16M-0.28M-0.11M0.08M-0.13M-0.06M-1.10M-2.04M-1.32M-1.55M-2.73M-6.73M-22.14M-3.66M11.10M-2.24M-4.18M-12.05M44.25M-9.65M46.22M-6.83M-2.25M-0.86M-66.40M-2.34M-7.01M-0.54M-24.90M-1.25M0.22M-3.06M-3.28M-3.06M-13.26M
Financing Activities
Other financing activities -1.46M0.62M9.83M4.22M4.25M4.74M0.78M0.04M0.06M2.54M0.29M0.17M0.11M0.16M0.47M0.02M3.23M0.47M0.30M0.19M0.07M1.29M0.31M1.04M4.59M0.64M0.24M4.46M0.13M
Cash from Financing Activities 159.07M153.93M-1.28M65.34M120.34M194.82M275.27M10.66M-27.55M-18.68M-15.47M-17.62M-26.63M-4.42M7.15M28.57M-17.71M-17.24M-15.99M-16.06M-16.26M-22.98M-24.59M-50.82M9.27M-15.38M-40.63M-127.74M-27.09M-59.97M7.01M44.86M-108.26M-60.87M-53.70M-12.40M-54.05M-56.73M-53.71M-55.23M30.83M-61.44M-55.98M-44.70M-37.00M-42.74M
Debt Issuance and Repayment
Non-Current Debt 450.00M
Net Debt Issuances and Repayments 450.00M
Dividend Payments
Dividends Paid - Common -0.23M0.00M39.87M100.34M40.33M40.35M40.09M40.49M41.08M40.36M40.34M40.36M43.68M42.58M29.78M21.21M26.34M
Additional items
Exchange Rate Effect 0.24M-0.12M-0.60M-0.35M0.09M-0.28M-0.14M0.21M-0.08M0.08M-0.32M0.12M0.04M0.11M-0.07M-0.09M-0.11M-0.02M-0.11M-0.01M-0.01M-0.08M0.02M-0.25M0.10M0.05M0.09M-0.03M-0.01M-0.05M-0.06M-0.05M-0.25M-0.30M0.33M-0.23M-0.12M-0.07M0.03M-0.06M-0.03M0.02M-0.11M0.13M0.29M-0.03M
Change in Cash 96.02M-92.14M-100.21M22.02M-70.11M-54.37M-58.31M24.38M0.91M-3.74M-11.74M-14.76M-14.45M15.49M15.79M44.65M-28.44M-17.05M-13.30M-4.11M-9.12M26.32M18.27M-14.55M58.68M-0.49M-11.90M-48.95M-1.07M19.85M12.39M120.95M-81.25M-14.24M-11.46M18.98M6.75M36.49M16.42M74.05M70.78M-3.87M-34.89M2.35M-38.95M-9.62M
Beginning Cash Balance 1.04M61.42M290.95M279.13M375.15M283.01M182.80M204.82M134.72M80.34M22.03M46.41M47.32M43.58M31.78M49.82M35.36M39.84M58.85M93.73M65.29M48.24M34.95M30.84M20.10M46.42M62.94M84.25M145.55M145.49M128.28M79.33M78.26M103.42M115.81M236.76M155.52M141.28M129.82M148.80M155.55M192.04M208.46M282.51M352.50M349.42M314.53M316.87M277.92M
Free Cash Flow 1.78M-57.71M-122.94M-96.77M-15.57M-187.18M-243.31M-325.59M12.04M28.54M14.86M4.05M2.74M12.13M19.89M8.63M16.30M-10.62M0.23M3.29M12.01M7.25M49.41M41.35M51.15M49.31M0.08M28.91M82.81M28.27M32.70M5.57M28.96M25.33M48.67M41.91M39.37M60.92M95.30M70.04M129.34M39.97M55.76M21.42M36.92M-2.24M33.15M
Net Cash Flow 61.19M96.14M-99.61M22.36M-70.20M-54.09M-58.17M24.16M0.99M-3.82M-11.42M-14.88M-14.50M15.38M15.86M44.74M-28.33M-17.03M-13.19M-4.10M-9.11M26.40M18.26M-14.30M58.58M-0.54M-11.98M-48.92M-1.06M19.90M12.44M121.00M-80.99M-13.94M-11.79M19.21M6.87M36.56M16.39M74.11M70.80M-3.88M-34.78M2.22M-39.24M-9.59M