Dorian Lpg Ltd (LPG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 90,171 | 307,447 | 172,444 | 71,935 | 92,565 |
| Depreciation Amortization | 70,819 | 69,909 | 79,863 | 81,898 | 82,376 |
| Accounts receivable | 2,090 | 15,391 | -19,081 | 247 | 11,275 |
| Accounts payable and accrued liabilities | -3 | -1,428 | 723 | -196 | -107 |
| Other Working Capital | -37,477 | -23,410 | -26,111 | -21,580 | 803 |
| Other Operating Activity | 47,414 | 20,538 | 16,222 | -13,609 | -16,317 |
| Operating Cash Flow | $173,014 | $388,447 | $224,060 | $118,695 | $170,596 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 11,800 | N/A | N/A | N/A | 15,000 |
| PPE Investments | -18,949 | -32,853 | -68,785 | 67,275 | -9,511 |
| Purchase Of Investment | -214 | -5,978 | -11,275 | -2,251 | -4,744 |
| Sale Of Investment | N/A | 4,030 | 3,719 | 3,742 | 275 |
| Investing Cash Flow | $-7,362 | $-34,802 | $-76,341 | $68,766 | $1,021 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -53,033 | -53,111 | 346,000 | 298,250 | 55,378 |
| Debt Repayment | N/A | N/A | -352,458 | -230,318 | -99,418 |
| Common Stock Issued | 89,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -6,267 | -3,940 | -1,670 | -21,365 | -126,261 |
| Dividend Paid | -156,398 | -162,261 | -220,598 | -80,082 | N/A |
| Other Financing Activity | -4,591 | -408 | -6,506 | -1,664 | -4,183 |
| Financing Cash Flow | $-131,289 | $-219,719 | $-235,232 | $-35,179 | $-174,485 |
| Exchange Rate Effect | 8 | -216 | -450 | -173 | 206 |
| Beginning Cash Position | 282,584 | 148,874 | 236,837 | 84,727 | 87,389 |
| End Cash Position | 316,954 | 282,584 | 148,874 | 236,837 | 84,727 |
| Net Cash Flow | $34,370 | $133,710 | $-87,963 | $152,110 | $-2,662 |
| Free Cash Flow | |||||
| Operating Cash Flow | 173,014 | 388,447 | 224,060 | 118,695 | 170,596 |
| Capital Expenditure | -18,949 | -32,853 | -68,785 | -23,186 | -9,511 |
| Free Cash Flow | 154,065 | 355,594 | 155,275 | 95,509 | 161,085 |