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LPG logo

LPG

NYE
Dorian LPG Ltd.
IndustrialsShipping & Ports
Watchlists:
Last updated: Monday 7th July 2025
25.96
+0.20 (0.78%)
Prev Close:25.76
Open:25.79
Bid:25.68
Ask:26.0
52 Week Range
16.66
43.51
Volume:722,358
Mkt Cap:1,049 M
Price Target
$29.85
+15.0%
Financials

Financial Statements

LPG - Cash Flow (Annual)

Mar-25Mar-24Mar-23Mar-22Mar-21Mar-20Mar-19Mar-18Mar-17Mar-16
Capital Expenditure Reported33 M69 M19 M6 M33 M4 M437037.02 M896 M
Cash Flow From Continuing Investing Activities-7 M-35 M-76 M69 M1 M-33 M-5 M-437037.0-2 M-893 M
Change In Account Payable-35347.0-1 M591835.0-115287.0212173.01 M793925.0-561808.0743993.01 M
Change In Accrued Expense1 M-1 M2 M-5 M4 M-2 M-3 M-2 M-1 M9 M
Change In Interest Payable1 M-1 M2 M-5 M4 M-2 M-3 M-2 M-1 M9 M
Change In Payables And Accrued Expense1 M-3 M3 M-5 M5 M-607656.0-2 M-3 M-428356.010 M
Change In Prepaid Assets-54066.0-3 M-1 M-222510.0-537549.0-579981.0343902.0-467158.0
Change In Working Capital-5 M13 M-16 M-8 M16 M-27 M-22 M12 M10 M-56 M
Changes In Account Receivables-1 M-926439.0-3 M-650839.0618625.0563272.0-1 M-325132.096287.023 M
Common Stock Dividend Paid-156 M-162 M-221 M-80 M
Common Stock Payments-11 M-4 M-2 M-21 M-126 M-51 M-1 M-1 M-13 M-21 M
Depreciation And Amortization1 M99 M80 M76 M78 M69 M68 M73 M69 M45 M
Financing Cash Flow-131 M-220 M-235 M-35 M-174 M-115 M-67 M5 M-79 M601 M
Gain Loss On Sale Of PPE-7 M1 M
Interest Paid Supplemental Data33 M38 M31 M21 M22 M32 M37 M28 M25 M8 M
Issuance Of Capital Stock89 M
Issuance Of Debt-53 M-53 M-6 M68 M-44 M-64 M-65 M9 M-66 M636 M
Net Common Stock Issuance78 M-4 M-2 M-21 M-126 M-51 M-1 M-1 M-13 M-21 M
Net Foreign Currency Exchange Gain Loss-18153.0285277.0921289.0166873.0-210010.0311539.0303835.0-63761.0222281.096550.0
Net Investment Properties Purchase And Sale12 M-2 M-8 M-2 M-5 M-13 M-499690.0
Net Investment Purchase And Sale12 M-2 M-8 M-2 M-5 M-13 M-499690.0
Net Issuance Payments Of Debt-53 M-53 M-6 M68 M-44 M-64 M-65 M9 M-66 M636 M
Net Long Term Debt Issuance-53 M-53 M-6 M68 M-44 M-64 M-65 M9 M-66 M636 M
Other Non-cash Items-15 M-31 M-13 M-7 M-5 M20 M13 M-3 M-23 M13 M
Purchase Of Investment-213592.0-6 M-11 M-2 M-5 M-15 M-499690.0
Purchase Of Long Term Investments-11 M-2 M-5 M-15 M-499690.0
Purchase Of PPE-33 M-69 M-19 M6 M-33 M-4 M-437037.0-2 M-896 M
Repayment Of Debt-53 M-53 M-352 M-230 M-99 M-64 M-130 M-252 M-66 M-41 M
Sale Of Investment12 M2 M
Sale Of PPE90 M3 M
Stock Based Compensation10 M8 M4 M3 M3 M3 M5 M5 M4 M4 M
Unrealized Gain Loss On Investment Securities6 M-5665.0-3 M-11 M-7 M18 M8 M-8 M-27 M9 M
Amord1 M30 M16 M15 M14 M3 M3 M8 M4 M2 M
Begcash237 M85 M87 M66 M129 M68 M46 M205 M
Cffcf-131 M-220 M-235 M-35 M-174 M-115 M-67 M5 M-79 M601 M
Cffinv-7 M-35 M-76 M69 M1 M-33 M-5 M-437037.0-2 M-893 M
Cffoa173 M388 M224 M119 M171 M169 M9 M57 M52 M133 M
Chgcash34 M134 M-88 M152 M-3 M21 M-63 M61 M-29 M-158 M
Chginv-376044.0-258887.0-11261.0115434.0-98730.0567835.0-292669.01 M
Chgothca165811.0-552201.01 M-1 M-131457.0-10171.0-41555.0-18 M
Chgothwc-8 M
Chgpay-35347.0-1 M591835.0-115287.0212173.01 M793925.0-561808.0743993.01 M
Chgrec2 M15 M-19 M247097.011 M-25 M-19 M15 M10 M-49 M
Comstkiss89 M
Depamor103 M69 M63 M66 M68 M66 M65 M65 M65 M43 M
Divpaid156 M162 M221 M80 M
Effexch7475.0-215788.0-449902.0-172832.0205753.0-323336.0-253086.0-8042.0-197274.0-112289.0
Endcash53 M134 M149 M237 M85 M87 M66 M129 M17 M46 M
Fcf173 M388 M224 M119 M171 M169 M9 M57 M52 M133 M
Ltdebtiss346 M298 M55 M65 M261 M677 M
Ltdebtpay-53 M-53 M-352 M-230 M-99 M-64 M-130 M-252 M-66 M-41 M
Netinccont90 M307 M172 M59 M78 M107 M-52 M-21 M-3 M130 M
Netothinv4 M4 M
Opcf173 M388 M224 M119 M171 M169 M9 M57 M52 M133 M
Opgainloss-18153.0285277.0921289.0-7 M-210010.0311539.0303835.0-4 M222281.01 M
Purchsti-213592.0-6 M
Repurchstk-11 M-4 M-2 M-21 M-126 M-51 M-1 M-1 M-13 M-21 M
Salesti12 M2 M
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