DORIAN LPG LTD (LPG) Stock Cash Flow
NYSE:LPG - MHY2106R1100 - Common Stock
30.47 USD
-0.03 (-0.1%)
30.47 USD
0 (0%)
| TTM (2025-6-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 48.96M | 90.17M | 307.45M | 172.40M | 71.90M | |||
| Depreciation Amortization | 70.81M | 69.60M | 68.67M | 63.40M | 66.40M | |||
| Change In Working Capital | -39.83M | -37.48M | -23.41M | -26.10M | -21.60M | |||
| Interest Paid | 31.45M | 32.81M | 37.89M | 31.10M | 20.60M | |||
| Other non cash items | 52.66M | 50.72M | 35.74M | 14.30M | 1.90M | |||
| OPERATING CASH FLOW | 132.60M | 173.01M | 388.45M | 224.10M | 118.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -20.75M | -18.95M | -32.85M | -68.80M | -23.20M | |||
| Other Investing Activity | N/A | 11.59M | -1.95M | -7.60M | 92.00M | |||
| INVESTING CASH FLOW | -9.17M | -7.36M | -34.80M | -76.30M | 68.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -53.65M | -53.03M | -53.11M | -6.50M | 67.90M | |||
| Stock Issued/Repurchased | -8.09M | 82.73M | -3.94M | -1.70M | -21.40M | |||
| Dividend Paid | -137.25M | -156.40M | -162.26M | -220.60M | -80.10M | |||
| Other Financing Activity | N/A | -4.59M | -407.50K | -6.50M | -1.70M | |||
| FINANCING CASH FLOW | -199.12M | -131.29M | -219.72M | -235.20M | -35.20M | |||
| Exchange Rate Effect | 323.90K | 7.50K | -215.80K | -400.00K | -200.00K | |||
| CHANGE IN CASH | -75.36M | 34.37M | 133.71M | -87.80M | 152.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 132.60M | 173.01M | 388.45M | 224.10M | 118.70M | |||
| Capital Expenditure | -20.75M | -18.95M | -32.85M | -68.80M | -23.20M | |||
| FREE CASH FLOW | 111.85M | 154.06M | 355.59M | 155.30M | 95.50M | |||
All data in USD