Dorian Lpg Ltd (LPG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,717 | 51,288 | 307,447 | 228,207 | 128,234 |
| Depreciation Amortization | 35,174 | 17,489 | 69,909 | 52,010 | 47,894 |
| Accounts receivable | -9,858 | -26,701 | 15,391 | -44,165 | 3,037 |
| Accounts payable and accrued liabilities | -260 | -1,472 | -1,428 | -124 | 1,894 |
| Other Working Capital | -26,795 | -36,806 | -23,410 | -72,533 | -11,428 |
| Other Operating Activity | 39,581 | 37,428 | 20,538 | 70,815 | -6,064 |
| Operating Cash Flow | $98,559 | $41,225 | $388,447 | $234,209 | $163,567 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,800 | N/A | N/A | N/A | N/A |
| PPE Investments | -2,830 | -1,252 | -32,853 | -7,951 | -7,351 |
| Purchase Of Investment | N/A | N/A | -5,978 | -5,978 | -2,006 |
| Sale Of Investment | N/A | N/A | 4,030 | 4,030 | N/A |
| Investing Cash Flow | $-1,030 | $-1,252 | $-34,802 | $-9,900 | $-9,358 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -26,716 | N/A | -53,111 | N/A | N/A |
| Debt Repayment | N/A | -13,345 | N/A | -39,793 | -26,502 |
| Common Stock Issued | 89,000 | 89,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -4,260 | N/A | -3,940 | -2,774 | -2,711 |
| Dividend Paid | -84,041 | -40,363 | -162,261 | -121,924 | -81,569 |
| Other Financing Activity | -4,591 | -4,462 | -408 | 0 | 0 |
| Financing Cash Flow | $-30,608 | $30,830 | $-219,719 | $-164,491 | $-110,782 |
| Exchange Rate Effect | -10 | -25 | -216 | -154 | -183 |
| Beginning Cash Position | 282,584 | 282,584 | 148,874 | 148,874 | 148,874 |
| End Cash Position | 349,495 | 353,362 | 282,584 | 208,538 | 192,119 |
| Net Cash Flow | $66,911 | $70,778 | $133,710 | $59,664 | $43,245 |
| Free Cash Flow | |||||
| Operating Cash Flow | 98,559 | 41,225 | 388,447 | 234,209 | 163,567 |
| Capital Expenditure | -2,830 | -1,252 | -32,853 | -7,951 | -7,351 |
| Free Cash Flow | 95,729 | 39,973 | 355,594 | 226,257 | 156,216 |