DORIAN LPG LTD (LPG)
MHY2106R1100 - Common Stock
| TTM (2023-12-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 304.21M | 172.40M | 71.90M | 92.60M | 111.80M | |||
| Depreciation Amortization | 66.78M | 63.40M | 66.40M | 68.50M | 66.30M | |||
| Change In Working Capital | -70.73M | -26.10M | -21.60M | 800.00K | -34.40M | |||
| Interest Paid | 29.05M | 31.10M | 20.60M | 21.80M | 32.50M | |||
| Other non cash items | 31.95M | 14.30M | 1.90M | 8.80M | 25.30M | |||
| OPERATING CASH FLOW | 332.31M | 224.10M | 118.70M | 170.60M | 169.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -66.65M | -68.80M | -23.20M | -9.50M | -20.00M | |||
| Other Investing Activity | -9.75M | -7.60M | 92.00M | 10.50M | -13.10M | |||
| INVESTING CASH FLOW | -76.30M | -76.30M | 68.80M | 1.00M | -33.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -11.89M | -6.50M | 67.90M | -44.00M | -64.00M | |||
| Stock Issued/Repurchased | -2.77M | -1.70M | -21.40M | -126.30M | -50.60M | |||
| Dividend Paid | -162.02M | -220.60M | -80.10M | N/A | N/A | |||
| Other Financing Activity | -200.00K | -6.50M | -1.70M | -4.20M | 0.00 | |||
| FINANCING CASH FLOW | -176.89M | -235.20M | -35.20M | -174.50M | -114.70M | |||
| Exchange Rate Effect | -353.98K | -400.00K | -200.00K | 200.00K | -300.00K | |||
| CHANGE IN CASH | 78.76M | -87.80M | 152.10M | -2.70M | 20.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 332.31M | 224.10M | 118.70M | 170.60M | 169.00M | |||
| Capital Expenditure | -66.65M | -68.80M | -23.20M | -9.50M | -20.00M | |||
| FREE CASH FLOW | 265.66M | 155.30M | 95.50M | 161.10M | 149.00M | |||
All data in USD