Dorian LPG Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	120.74	90.17	307.45	172.44	71.94	92.56
Depreciation & Amortization	60.86	64.26	64.07	63.4	66.43	77.68
Other Amortization	12.28	6.56	5.84	5.6	5.89	4.7
Loss (Gain) From Sale of Assets	-	-	-	-	-7.26	-
Stock-Based Compensation	10.2	10.42	8.33	4.28	3.33	3.36
Other Operating Activities	40.67	39.08	26.17	4.45	-0.06	-8.5
Change in Accounts Receivable	-9.64	-1.07	-0.93	-2.69	-4.07	0.62
Change in Inventory	-	-	-	-	-	-0.01
Change in Accounts Payable	-3.2	-0.04	-1.27	0.59	-0.12	0.21
Change in Other Net Operating Assets	-53.73	-36.37	-21.22	-24.01	-17.4	-0.02
Operating Cash Flow	178.19	173.01	388.45	224.06	118.7	170.6
Operating Cash Flow Growth	-35.68%	-55.46%	73.37%	88.77%	-30.42%	0.92%
Capital Expenditures	-42.94	-18.95	-32.85	-68.78	-23.19	-9.51
Sale of Property, Plant & Equipment	-	-	-	-	90.46	-
Investment in Securities	10	11.59	-1.95	3.72	1.49	10.53
Other Investing Activities	-	-	-	-11.28	-	-
Investing Cash Flow	-32.94	-7.36	-34.8	-76.34	68.77	1.02
Long-Term Debt Issued	-	-	-	346	298.25	55.38
Long-Term Debt Repaid	-	-53.03	-53.11	-352.46	-230.32	-99.42
Net Debt Issued (Repaid)	-53.88	-53.03	-53.11	-6.46	67.93	-44.04
Issuance of Common Stock	-	89	-	-	-	-
Repurchase of Common Stock	-6.74	-6.27	-3.94	-1.67	-21.36	-126.26
Common Dividends Paid	-105.03	-156.4	-162.26	-220.6	-80.08	-
Other Financing Activities	-	-4.59	-0.41	-6.51	-1.66	-4.18
Financing Cash Flow	-165.64	-131.29	-219.72	-235.23	-35.18	-174.48
Foreign Exchange Rate Adjustments	0.36	0.01	-0.22	-0.45	-0.17	0.21
Net Cash Flow	-20.03	34.37	133.71	-87.96	152.11	-2.66
Free Cash Flow	135.25	154.06	355.59	155.27	95.51	161.09
Free Cash Flow Growth	-45.13%	-56.67%	129.01%	62.58%	-40.71%	8.10%
Free Cash Flow Margin	34.07%	44.06%	63.63%	40.10%	35.55%	50.99%
Free Cash Flow Per Share	3.17	3.65	8.79	3.86	2.37	3.23
Cash Interest Paid	27.93	32.81	37.89	31.07	20.59	21.79
Levered Free Cash Flow	101.54	118.22	246.56	97.31	92.37	134.44
Unlevered Free Cash Flow	119.62	138.49	265.16	109.89	97.79	145.71
Change in Working Capital	-66.57	-37.48	-23.41	-26.11	-21.58	0.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.