LPG Stock Annual Cash Flow. Download in Excel
Dorian LPG Ltd.
LPG 
NYE
Sector: Industrials
Industry: Shipping & Ports
22.97
USD
-0.20
(-0.86%)
Previous close: 23.17 Open: 22.72 Bid: 23.01 Ask: 24.05
52 week range
22.46 51.66
Mkt Cap: 982 M Avg Vol (90 Days): 687,322
Last updated: Sunday 22nd December 2024
Financials
LPG Cash Flow
Annual
| Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -2 M | 1 M | -292669.0 | 567835.0 | -98730.0 | 115434.0 | -11261.0 | -258887.0 | -376044.0 | |
| (Increase) Decrease in other current assets | 2 M | -18 M | -41555.0 | -10171.0 | -131457.0 | -1 M | 1 M | -552201.0 | 165811.0 | |
| (Increase) Decrease in payables | 3 M | 1 M | 743993.0 | -561808.0 | 793925.0 | 1 M | 212173.0 | -115287.0 | 591835.0 | -1 M |
| (Increase) Decrease in receivables | -20 M | -49 M | 10 M | 15 M | -19 M | -25 M | 11 M | 247097.0 | -19 M | 15 M |
| AssetImpairmentCharge | 1 M | |||||||||
| CapitalExpenditureReported | 315 M | 896 M | 2 M | 437037.0 | 4 M | 33 M | 6 M | 19 M | 69 M | 33 M |
| Cash at beginning of period | 205 M | 205 M | 46 M | 68 M | 129 M | 66 M | 87 M | 85 M | 237 M | 163 M |
| Cash at end of period | 131 M | 46 M | 17 M | 129 M | 66 M | 87 M | 85 M | 237 M | 149 M | 283 M |
| Cash flow | 28 M | 133 M | 52 M | 57 M | 9 M | 169 M | 171 M | 119 M | 224 M | 388 M |
| CashFlowFromContinuingInvestingActivities | -315 M | -893 M | -2 M | -437037.0 | -5 M | -33 M | 1 M | 69 M | -76 M | -35 M |
| ChangeInAccountPayable | 3 M | 1 M | 743993.0 | -561808.0 | 793925.0 | 1 M | 212173.0 | -115287.0 | 591835.0 | -1 M |
| ChangeInAccruedExpense | 2 M | 9 M | -1 M | -2 M | -3 M | -2 M | 4 M | -5 M | 2 M | -1 M |
| ChangeInInterestPayable | 2 M | 9 M | -1 M | -2 M | -3 M | -2 M | 4 M | -5 M | 2 M | -1 M |
| ChangeInPayablesAndAccruedExpense | 5 M | 10 M | -428356.0 | -3 M | -2 M | -607656.0 | 5 M | -5 M | 3 M | -3 M |
| ChangeInPrepaidAssets | -1 M | -467158.0 | 343902.0 | -579981.0 | -537549.0 | -222510.0 | -1 M | -3 M | -54066.0 | |
| ChangeInWorkingCapital | -16 M | -56 M | 10 M | 12 M | -22 M | -27 M | 16 M | -8 M | -16 M | 13 M |
| ChangesInAccountReceivables | -21 M | 23 M | 96287.0 | -325132.0 | -1 M | 563272.0 | 618625.0 | -650839.0 | -3 M | -926439.0 |
| CommonStockDividendPaid | -80 M | -221 M | -162 M | |||||||
| CommonStockPayments | -21 M | -13 M | -1 M | -1 M | -51 M | -126 M | -21 M | -2 M | -4 M | |
| Depreciation | 14 M | 43 M | 65 M | 65 M | 65 M | 66 M | 68 M | 66 M | 63 M | 69 M |
| Depreciation unreconciled | 15 M | 45 M | 69 M | 73 M | 68 M | 69 M | 82 M | 82 M | 80 M | 99 M |
| DepreciationAndAmortization | 15 M | 45 M | 69 M | 73 M | 68 M | 69 M | 78 M | 76 M | 80 M | 99 M |
| Effect of exchange rate changes | -1 M | -112289.0 | -197274.0 | -8042.0 | -253086.0 | -323336.0 | 205753.0 | -172832.0 | -449902.0 | -215788.0 |
| FinancingCashFlow | 214 M | 601 M | -79 M | 5 M | -67 M | -115 M | -174 M | -35 M | -235 M | -220 M |
| Free cash flow | 28 M | 133 M | 52 M | 57 M | 9 M | 169 M | 171 M | 119 M | 224 M | 388 M |
| GainLossOnSaleOfPPE | 1 M | -7 M | ||||||||
| InterestPaidSupplementalData | 69323.0 | 8 M | 25 M | 28 M | 37 M | 32 M | 22 M | 21 M | 31 M | 38 M |
| Issuance of capital stock | 156 M | |||||||||
| IssuanceOfCapitalStock | 156 M | |||||||||
| IssuanceOfDebt | 70 M | 636 M | -66 M | 9 M | -65 M | -64 M | -44 M | 68 M | -6 M | -53 M |
| Net cash from financing activities | 214 M | 601 M | -79 M | 5 M | -67 M | -115 M | -174 M | -35 M | -235 M | -220 M |
| Net cash from investing activities | -315 M | -893 M | -2 M | -437037.0 | -5 M | -33 M | 1 M | 69 M | -76 M | -35 M |
| Net cash from operating activities | 28 M | 133 M | 52 M | 57 M | 9 M | 169 M | 171 M | 119 M | 224 M | 388 M |
| Net change in cash & cash equivalents | -72 M | -158 M | -29 M | 61 M | -63 M | 21 M | -3 M | 152 M | -88 M | 134 M |
| Net income from continuing operations | 25 M | 130 M | -3 M | -21 M | -52 M | 107 M | 78 M | 59 M | 172 M | 307 M |
| NetCommonStockIssuance | 156 M | -21 M | -13 M | -1 M | -1 M | -51 M | -126 M | -21 M | -2 M | -4 M |
| NetForeignCurrencyExchangeGainLoss | 1 M | 96550.0 | 222281.0 | -63761.0 | 303835.0 | 311539.0 | -210010.0 | 166873.0 | 921289.0 | 285277.0 |
| NetInvestmentPropertiesPurchaseAndSale | -499690.0 | -13 M | -5 M | -2 M | -8 M | -2 M | ||||
| NetInvestmentPurchaseAndSale | -499690.0 | -13 M | -5 M | -2 M | -8 M | -2 M | ||||
| NetIssuancePaymentsOfDebt | 70 M | 636 M | -66 M | 9 M | -65 M | -64 M | -44 M | 68 M | -6 M | -53 M |
| NetLongTermDebtIssuance | 70 M | 636 M | -66 M | 9 M | -65 M | -64 M | -44 M | 68 M | -6 M | -53 M |
| Operating (gains) losses | 1 M | 1 M | 222281.0 | -4 M | 303835.0 | 311539.0 | -210010.0 | -7 M | 921289.0 | 285277.0 |
| Other financing charges net | -1 M | |||||||||
| Other investing changes net | 4 M | 4 M | ||||||||
| Other non-cash items | 3 M | 13 M | -23 M | -3 M | 13 M | 20 M | -5 M | -7 M | -13 M | -31 M |
| Payment of cash dividends | 80 M | 221 M | 162 M | |||||||
| Purchase of Float term investments | -6 M | |||||||||
| Purchase of short term investments | 80 M | 677 M | 261 M | 65 M | 55 M | 298 M | 346 M | |||
| PurchaseOfInvestment | -499690.0 | -15 M | -5 M | -2 M | -11 M | -6 M | ||||
| PurchaseOfLongTermInvestments | -499690.0 | -15 M | -5 M | -2 M | -11 M | |||||
| PurchaseOfPPE | -315 M | -896 M | -2 M | -437037.0 | -4 M | -33 M | 6 M | -19 M | -69 M | -33 M |
| Repayment of debt | -10 M | -41 M | -66 M | -252 M | -130 M | -64 M | -99 M | -230 M | -352 M | -53 M |
| RepaymentOfDebt | -10 M | -41 M | -66 M | -252 M | -130 M | -64 M | -99 M | -230 M | -352 M | -53 M |
| Repurchase of capital stock | -21 M | -13 M | -1 M | -1 M | -51 M | -126 M | -21 M | -2 M | -4 M | |
| Revenue per share | 830899.0 | 2 M | 4 M | 8 M | 3 M | 3 M | 14 M | 15 M | 16 M | 30 M |
| Sale of short term investments | 2 M | |||||||||
| SaleOfInvestment | 2 M | |||||||||
| SaleOfPPE | 3 M | 90 M | ||||||||
| StockBasedCompensation | 2 M | 4 M | 4 M | 5 M | 5 M | 3 M | 3 M | 3 M | 4 M | 8 M |
| UnrealizedGainLossOnInvestmentSecurities | -1 M | 9 M | -27 M | -8 M | 8 M | 18 M | -7 M | -11 M | -3 M | -5665.0 |
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