Dorian Lpg Ltd (LPG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 71,935 | 36,552 | 19,971 | 5,869 | 92,565 |
| Depreciation Amortization | 81,898 | 61,152 | 40,026 | 20,193 | 82,376 |
| Accounts receivable | 247 | 10,351 | 26,565 | 13,614 | 11,275 |
| Accounts payable and accrued liabilities | -196 | -110 | -337 | 1,062 | -107 |
| Other Working Capital | -21,580 | -5,425 | 15,619 | 10,404 | 803 |
| Other Operating Activity | -13,609 | -13,748 | -28,154 | -13,070 | -16,317 |
| Operating Cash Flow | $118,695 | $88,772 | $73,690 | $38,071 | $170,596 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 15,000 |
| PPE Investments | 67,275 | 21,057 | 30,711 | -9,798 | -9,511 |
| Purchase Of Investment | -2,251 | -2,251 | -2,251 | -2,251 | -4,744 |
| Sale Of Investment | 3,742 | 3,742 | 3,742 | N/A | 275 |
| Investing Cash Flow | $68,766 | $22,549 | $32,202 | $-12,048 | $1,021 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 298,250 | 83,400 | N/A | N/A | 55,378 |
| Debt Repayment | -230,318 | -100,526 | -25,910 | -12,955 | -99,418 |
| Common Stock Repurchased | -21,365 | -21,347 | -20,869 | -14,064 | -126,261 |
| Dividend Paid | -80,082 | -40,210 | -40,207 | N/A | N/A |
| Other Financing Activity | -1,664 | -1,358 | -69 | -69 | -4,183 |
| Financing Cash Flow | $-35,179 | $-80,041 | $-87,055 | $-27,088 | $-174,485 |
| Exchange Rate Effect | -173 | -120 | -63 | -10 | 206 |
| Beginning Cash Position | 84,727 | 84,727 | 84,727 | 84,727 | 87,389 |
| End Cash Position | 236,837 | 115,887 | 103,502 | 83,653 | 84,727 |
| Net Cash Flow | $152,110 | $31,160 | $18,775 | $-1,074 | $-2,662 |
| Free Cash Flow | |||||
| Operating Cash Flow | 118,695 | 88,772 | 73,690 | 38,071 | 170,596 |
| Capital Expenditure | -23,186 | -22,226 | -12,713 | -9,798 | -9,511 |
| Free Cash Flow | 95,509 | 66,546 | 60,977 | 28,274 | 161,085 |