Dorian LPG Ltd. (FRA:0DA)
Germany · Delayed Price · Currency is EUR 23.42
-1.75 (-6.95%)
At close: Nov 7, 2025
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Net Income | 94.92 | 90.17 | 307.45 | 172.44 | 71.94 | 92.56 | Upgrade |
Depreciation & Amortization | 62.12 | 64.26 | 64.07 | 63.4 | 66.43 | 77.68 | Upgrade |
Other Amortization | 10.42 | 6.56 | 5.84 | 5.6 | 5.89 | 4.7 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | -7.26 | - | Upgrade |
Stock-Based Compensation | 9.87 | 10.42 | 8.33 | 4.28 | 3.33 | 3.36 | Upgrade |
Other Operating Activities | 34.84 | 39.08 | 26.17 | 4.45 | -0.06 | -8.5 | Upgrade |
Change in Accounts Receivable | -6.87 | -1.07 | -0.93 | -2.69 | -4.07 | 0.62 | Upgrade |
Change in Inventory | - | - | - | - | - | -0.01 | Upgrade |
Change in Accounts Payable | -2.46 | -0.04 | -1.27 | 0.59 | -0.12 | 0.21 | Upgrade |
Change in Other Net Operating Assets | -81.15 | -36.37 | -21.22 | -24.01 | -17.4 | -0.02 | Upgrade |
Operating Cash Flow | 121.68 | 173.01 | 388.45 | 224.06 | 118.7 | 170.6 | Upgrade |
Operating Cash Flow Growth | -62.38% | -55.46% | 73.37% | 88.77% | -30.42% | 0.92% | Upgrade |
Capital Expenditures | -32.43 | -18.95 | -32.85 | -68.78 | -23.19 | -9.51 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 90.46 | - | Upgrade |
Investment in Securities | 9.79 | 11.59 | -1.95 | 3.72 | 1.49 | 10.53 | Upgrade |
Other Investing Activities | - | - | - | -11.28 | - | - | Upgrade |
Investing Cash Flow | -22.65 | -7.36 | -34.8 | -76.34 | 68.77 | 1.02 | Upgrade |
Long-Term Debt Issued | - | - | - | 346 | 298.25 | 55.38 | Upgrade |
Long-Term Debt Repaid | - | -53.03 | -53.11 | -352.46 | -230.32 | -99.42 | Upgrade |
Net Debt Issued (Repaid) | -53.77 | -53.03 | -53.11 | -6.46 | 67.93 | -44.04 | Upgrade |
Issuance of Common Stock | - | 89 | - | - | - | - | Upgrade |
Repurchase of Common Stock | -6.74 | -6.27 | -3.94 | -1.67 | -21.36 | -126.26 | Upgrade |
Common Dividends Paid | -119.91 | -156.4 | -162.26 | -220.6 | -80.08 | - | Upgrade |
Other Financing Activities | - | -4.59 | -0.41 | -6.51 | -1.66 | -4.18 | Upgrade |
Financing Cash Flow | -180.42 | -131.29 | -219.72 | -235.23 | -35.18 | -174.48 | Upgrade |
Foreign Exchange Rate Adjustments | 0.28 | 0.01 | -0.22 | -0.45 | -0.17 | 0.21 | Upgrade |
Net Cash Flow | -81.11 | 34.37 | 133.71 | -87.96 | 152.11 | -2.66 | Upgrade |
Free Cash Flow | 89.24 | 154.06 | 355.59 | 155.27 | 95.51 | 161.09 | Upgrade |
Free Cash Flow Growth | -69.76% | -56.67% | 129.01% | 62.58% | -40.71% | 8.10% | Upgrade |
Free Cash Flow Margin | 24.86% | 44.06% | 63.63% | 40.10% | 35.55% | 50.99% | Upgrade |
Free Cash Flow Per Share | 2.09 | 3.65 | 8.79 | 3.86 | 2.37 | 3.23 | Upgrade |
Cash Interest Paid | 29.64 | 32.81 | 37.89 | 31.07 | 20.59 | 21.79 | Upgrade |
Levered Free Cash Flow | 65.06 | 118.22 | 246.56 | 97.31 | 92.37 | 134.44 | Upgrade |
Unlevered Free Cash Flow | 81.8 | 138.49 | 265.16 | 109.89 | 97.79 | 145.71 | Upgrade |
Change in Working Capital | -90.48 | -37.48 | -23.41 | -26.11 | -21.58 | 0.8 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.