Dorian Lpg Ltd (LPG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,721 | 172,444 | 96,423 | 45,159 | 24,848 |
| Depreciation Amortization | 16,970 | 79,863 | 60,114 | 41,554 | 19,166 |
| Accounts receivable | -1,221 | -19,081 | -28,676 | 3,162 | -3,818 |
| Accounts payable and accrued liabilities | 548 | 723 | 5,627 | -914 | -905 |
| Other Working Capital | -9,082 | -26,111 | -27,873 | 247 | -7,173 |
| Other Operating Activity | 4,329 | 16,222 | 20,429 | -5,935 | 1,977 |
| Operating Cash Flow | $63,265 | $224,060 | $126,044 | $83,274 | $34,094 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,345 | -68,785 | -10,140 | -9,275 | -8,831 |
| Purchase Of Investment | N/A | -11,275 | -1,802 | -1,802 | N/A |
| Sale Of Investment | N/A | 3,719 | 2,004 | 2,004 | 2,004 |
| Investing Cash Flow | $-2,345 | $-76,341 | $-9,938 | $-9,073 | $-6,827 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 346,000 | 290,000 | 290,000 | 50,000 |
| Debt Repayment | -13,238 | -352,458 | -324,391 | -311,421 | -56,359 |
| Common Stock Repurchased | -323 | -1,670 | -1,670 | -1,670 | -952 |
| Dividend Paid | -40,492 | -220,598 | -180,504 | -140,410 | -99,912 |
| Other Financing Activity | 0 | -6,506 | -6,266 | -5,629 | -1,036 |
| Financing Cash Flow | $-54,053 | $-235,232 | $-222,831 | $-169,130 | $-108,259 |
| Exchange Rate Effect | -116 | -450 | -220 | -550 | -253 |
| Beginning Cash Position | 148,874 | 236,837 | 236,837 | 236,837 | 236,837 |
| End Cash Position | 155,625 | 148,874 | 129,892 | 141,357 | 155,592 |
| Net Cash Flow | $6,751 | $-87,963 | $-106,945 | $-95,480 | $-81,245 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,265 | 224,060 | 126,044 | 83,274 | 34,094 |
| Capital Expenditure | -2,345 | -68,785 | -10,140 | -9,275 | -8,831 |
| Free Cash Flow | 60,921 | 155,275 | 115,904 | 73,999 | 25,264 |