Dorian LPG Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Year Ending	TTM	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	2018 - 2012
Net Income	307.45	307.45	172.44	71.94	92.56	111.84	Upgrade
Depreciation & Amortization	97.78	97.78	74.26	76.01	77.68	68.15	Upgrade
Share-Based Compensation	8.33	8.33	4.28	3.33	3.36	3.23	Upgrade
Other Operating Activities	-25.12	-25.12	-26.93	-32.58	-3.01	-14.18	Upgrade
Operating Cash Flow	388.45	388.45	224.06	118.7	170.6	169.04	Upgrade
Operating Cash Flow Growth	73.37%	73.37%	88.77%	-30.42%	0.92%	1802.83%	Upgrade
Capital Expenditures	-32.85	-32.85	-68.78	67.27	-9.51	-20.02	Upgrade
Change in Investments	-1.95	-1.95	-7.56	1.49	10.53	-13.12	Upgrade
Investing Cash Flow	-34.8	-34.8	-76.34	68.77	1.02	-33.14	Upgrade
Dividends Paid	-162.26	-162.26	-220.6	-80.08	0	0	Upgrade
Share Issuance / Repurchase	-3.94	-3.94	-1.67	-21.36	-126.26	-50.64	Upgrade
Debt Issued / Paid	-53.11	-53.11	-6.46	67.93	-44.04	-63.97	Upgrade
Other Financing Activities	-0.41	-0.41	-6.51	-1.66	-4.18	-0.04	Upgrade
Financing Cash Flow	-219.72	-219.72	-235.23	-35.18	-174.48	-114.65	Upgrade
Exchange Rate Effect	-0.22	-0.22	-0.45	-0.17	0.21	-0.32	Upgrade
Net Cash Flow	133.71	133.71	-87.96	152.11	-2.66	20.92	Upgrade
Free Cash Flow	355.59	355.59	155.27	185.97	161.09	149.01	Upgrade
Free Cash Flow Growth	129.01%	129.01%	-16.51%	15.45%	8.10%	2964.32%	Upgrade
Free Cash Flow Margin	63.42%	63.42%	39.84%	67.82%	50.99%	44.69%	Upgrade
Free Cash Flow Per Share	8.83	8.83	3.88	4.63	3.24	2.77	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).