- $1.99bn
- $2.22bn
- $481.51m
Annual cashflow statement for Dorian LPG, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 71.9 | 172 | 307 | 90.2 | — |
| Depreciation | |||||
| Non-Cash Items | 1.91 | 14.3 | 35.7 | 50.7 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -21.6 | -26.1 | -23.4 | -37.5 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 119 | 224 | 388 | 173 | — |
| Capital Expenditures | -23.2 | -68.8 | -32.9 | -18.9 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 92 | -7.56 | -1.95 | 11.6 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 68.8 | -76.3 | -34.8 | -7.36 | — |
| Financing Cash Flow Items | -1.66 | -6.51 | -0.407 | -4.59 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -35.2 | -235 | -220 | -131 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 152 | -88 | 134 | 34.4 | — |