LPG Cash Flow Statement (2014-2025) | LPG

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Cash Flow Statement 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 Dec2025
Operating Activities
Net Income (Quarter) 5.13M3.57M10.90M10.62M13.50M47.86M49.40M35.04M5.40M-11.34M-10.76M6.14M-7.76M-12.11M-1.58M-1.69M-23.08M-10.02M-0.27M-9.47M20.63M49.61M42.15M50.13M22.64M5.51M41.93M46.44M13.44M19.15M22.60M37.54M29.36M28.91M58.66M85.25M46.91M72.20M103.17M75.56M49.68M14.12M18.30M9.95M10.72M54.74M46.98M
Depreciation and Depletion (Quarter) 4.75M8.19M13.40M15.64M16.09M16.26M16.26M15.92M16.10M16.28M16.28M15.92M16.10M16.28M16.28M15.93M16.11M16.30M16.41M16.34M16.42M16.63M16.65M16.30M16.48M16.02M16.01M14.94M15.09M15.25M15.25M14.93M15.86M15.89M16.08M16.31M16.24M
Share-based Compensation (Quarter) 0.01M0.80M0.80M0.79M0.90M0.90M1.30M1.00M1.01M1.10M1.20M1.15M1.52M1.20M1.30M1.16M1.63M1.30M1.20M1.29M1.31M0.90M0.70M0.38M1.93M0.40M0.50M0.49M0.65M1.30M0.70M0.72M0.66M1.70M1.00M0.84M0.78M4.18M1.38M1.99M1.28M6.00M1.70M1.45M1.76M4.96M2.03M
Gains from Sales and Divestitures (Quarter) 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 (Quarter) 0.66M0.03M-0.59M-0.11M0.11M-0.00M-608.000.01M0.01M-0.02M0.00M0.01M0.00M-0.07M-0.01M0.01M0.23M0.05M0.38M0.01M0.00M0.79M0.01M0.01M0.02M0.68M-1.39M0.22M0.22M7.25M-0.06M0.21M0.27M4.88M0.28M0.30M0.30M0.27M0.36M0.30M0.30M0.13M-0.02M0.30M0.30M
Cash from Operations (Quarter) 3.48M4.44M13.88M3.83M16.89M29.95M36.14M68.04M29.78M14.97M4.45M2.90M12.41M19.91M8.63M16.30M-10.56M1.31M4.85M13.28M8.69M52.11M49.57M58.66M52.97M3.74M30.89M83.00M38.07M35.62M15.08M29.92M34.09M49.18M42.77M98.02M63.27M100.30M70.64M154.24M41.22M57.33M24.26M50.20M0.81M46.41M80.77M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 2.27M2.34M2.36M2.38M2.41M2.43M2.45M2.46M2.28M3.67M5.87M7.70M7.72M7.84M7.90M8.03M8.17M8.39M8.49M8.66M11.61M
Amortization of Deferred Charges (Quarter) 0.28M0.23M0.19M0.14M0.22M0.41M0.92M0.95M0.95M0.94M0.93M0.89M1.10M1.80M1.69M2.92M0.79M0.80M0.79M0.75M0.74M0.74M0.72M0.69M2.39M0.87M0.74M0.69M0.69M0.68M1.86M2.66M0.91M3.99M0.31M0.39M0.31M0.31M0.30M0.32M0.32M0.31M0.30M0.28M0.30M0.29M0.28M
Depreciation & Amortization (CF) (Quarter) 2.47M3.03M3.97M4.63M4.86M8.30M13.54M15.89M16.19M16.37M16.39M16.11M16.29M16.46M16.47M16.11M16.27M16.44M16.43M16.07M16.27M16.47M16.71M16.81M16.89M17.20M17.25M17.12M17.14M16.77M16.86M15.66M15.81M15.94M15.96M15.69M16.66M17.05M17.38M17.58M17.17M17.37M17.50M17.56M18.38M17.92M18.13M
Change in Working Capital
Change in Receivables (Quarter) 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-0.40M1.30M1.57M4.40M2.36M
Change in Inventory (Quarter) 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 (Quarter) 1.21M0.84M-1.65M0.01M0.51M-0.96M3.84M-3.20M-0.12M-0.06M-1.29M2.20M-2.51M1.50M1.06M0.29M1.43M-0.41M-2.04M1.81M-0.48M0.03M-0.03M0.43M0.37M0.40M-0.81M0.25M-0.08M-0.18M-0.10M0.27M-0.01M-0.01M-0.37M0.97M0.47M1.57M-2.16M-1.15M-17.00-0.72M0.70M-0.02M0.24M1.33M-1.37M
Change in Accured Expenses (Quarter) 0.12M1.13M-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-1.59M1.98M
Other Working Capital Changes (Quarter) 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-11.61M
Investing Activities
Capital Expenditures (Quarter) 0.08M0.05M0.06M313.99M0.19M0.11M0.14M894.62M1.24M0.11M0.40M-1.75M0.28M0.02M-0.29M0.06M0.06M1.08M1.56M1.27M0.10M0.03M0.01M4.27M3.66M3.66M-7.31M0.01M9.80M2.92M9.51M0.96M8.77M0.51M0.86M-10.14M2.34M5.01M0.60M-6.92M1.25M1.58M2.84M13.28M0.62M-0.61M0.48M
Sales of Property, Plant and Equipment (Quarter) 0.14M2.58M-0.14M47.18M
Change in Acquisitions & Divestments (Quarter) 0.26M1.72M10.00M
Cash from Investing Activities (Quarter) -61.27M-92.05M-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-13.35M
Financing Activities
Other financing activities (Quarter) 0.62M0.77M4.22M4.25M4.74M0.78M0.04M0.06M2.54M-2.53M2.99M0.11M0.16M0.47M0.02M3.23M0.47M0.30M0.19M0.07M1.29M0.31M1.04M4.59M0.64M0.24M4.46M0.13M
Cash from Financing Activities (Quarter) 153.93M-4.30M-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-41.20M
Dividend Payments
Dividends Paid - Common (Quarter) 40.44M39.87M100.34M40.33M40.35M40.09M40.10M40.30M40.30M40.30M40.36M42.60M42.60M29.80M21.20M25.60M27.70M
Additional items
Exchange Rate Effect (Quarter) -0.12M-0.23M-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-0.03M
Change in Cash (Quarter) 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-9.62M26.19M
Free Cash Flow (Quarter) 3.40M4.39M13.82M-310.16M16.70M29.84M36.00M-826.58M28.54M14.86M4.05M4.65M12.13M19.89M8.92M16.25M-10.62M0.23M3.29M12.01M8.59M52.08M49.56M54.39M49.31M0.08M38.20M82.99M28.27M32.70M5.57M28.96M25.33M48.67M41.91M108.15M60.92M95.30M70.04M161.16M39.97M55.76M21.42M36.92M0.19M47.01M80.30M
Net Cash Flow (Quarter) 96.14M-91.90M-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-9.59M26.22M