Dorian LPG Ltd. (LPG)

Dorian LPG Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	48.96	90.17	307.45	172.44	71.94	92.56
Depreciation & Amortization	63.17	64.26	64.07	63.4	66.43	77.68
Other Amortization	8.83	6.56	5.84	5.6	5.89	4.7
Loss (Gain) From Sale of Assets	-	-	-	-	-7.26	-
Stock-Based Compensation	10.91	10.42	8.33	4.28	3.33	3.36
Other Operating Activities	40.55	39.08	26.17	4.45	-0.06	-8.5
Change in Accounts Receivable	-2.83	-1.07	-0.93	-2.69	-4.07	0.62
Change in Inventory	-	-	-	-	-	-0.01
Change in Accounts Payable	2.58	-0.04	-1.27	0.59	-0.12	0.21
Change in Other Net Operating Assets	-39.57	-36.37	-21.22	-24.01	-17.4	-0.02
Operating Cash Flow	132.6	173.01	388.45	224.06	118.7	170.6
Operating Cash Flow Growth	-63.81%	-55.46%	73.37%	88.77%	-30.42%	0.92%
Capital Expenditures	-20.75	-18.95	-32.85	-68.78	-23.19	-9.51
Sale of Property, Plant & Equipment	-	-	-	-	90.46	-
Investment in Securities	11.59	11.59	-1.95	3.72	1.49	10.53
Other Investing Activities	-	-	-	-11.28	-	-
Investing Cash Flow	-9.17	-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)	-53.65	-53.03	-53.11	-6.46	67.93	-44.04
Issuance of Common Stock	-	89	-	-	-	-
Repurchase of Common Stock	-8.09	-6.27	-3.94	-1.67	-21.36	-126.26
Common Dividends Paid	-137.25	-156.4	-162.26	-220.6	-80.08	-
Other Financing Activities	-0.13	-4.59	-0.41	-6.51	-1.66	-4.18
Financing Cash Flow	-199.12	-131.29	-219.72	-235.23	-35.18	-174.48
Foreign Exchange Rate Adjustments	0.32	0.01	-0.22	-0.45	-0.17	0.21
Net Cash Flow	-75.36	34.37	133.71	-87.96	152.11	-2.66
Free Cash Flow	111.85	154.06	355.59	155.27	95.51	161.09
Free Cash Flow Growth	-66.58%	-56.67%	129.01%	62.58%	-40.71%	8.10%
Free Cash Flow Margin	34.88%	44.06%	63.63%	40.10%	35.55%	50.99%
Free Cash Flow Per Share	2.63	3.65	8.79	3.86	2.37	3.23
Cash Interest Paid	31.45	32.81	37.89	31.07	20.59	21.79
Levered Free Cash Flow	96.92	118.22	246.56	97.31	92.37	134.44
Unlevered Free Cash Flow	117.3	138.49	265.16	109.89	97.79	145.71
Change in Working Capital	-39.83	-37.48	-23.41	-26.11	-21.58	0.8

Updated Aug 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q