Dorian LPG Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Net Income	172.44	71.94	92.56	111.84	-50.95	-20.4	-1.44	129.69	25.26	2.83	Upgrade
Depreciation & Amortization	74.26	76.01	77.68	68.15	65.2	65.33	65.06	42.59	14.09	6.62	Upgrade
Share-Based Compensation	4.28	3.33	3.36	3.23	5.48	5.14	4.39	4.05	2.31	0	Upgrade
Other Operating Activities	-26.93	-32.58	-3.01	-14.18	-10.85	7.18	-15.9	-25.31	-16.04	-2.22	Upgrade
Operating Cash Flow	224.06	118.7	170.6	169.04	8.88	57.25	52.1	151.03	25.62	7.24	Upgrade
Operating Cash Flow Growth	88.77%	-30.42%	0.92%	1802.83%	-84.48%	9.88%	-65.50%	489.42%	254.09%	11.76%	Upgrade
Capital Expenditures	-68.78	67.27	-9.51	-20.02	-4.02	-0.44	-1.92	-892.81	-314.57	-172.25	Upgrade
Acquisitions	0	0	0	0	0	0	0	0	0	-13.73	Upgrade
Change in Investments	-7.56	1.49	10.53	-13.12	-0.5	0	0	0	0	0	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-17.6	2.24	-35.45	Upgrade
Investing Cash Flow	-76.34	68.77	1.02	-33.14	-4.52	-0.44	-1.92	-910.41	-312.33	-221.43	Upgrade
Dividends Paid	-220.6	-80.08	0	0	0	0	0	0	0	0	Upgrade
Share Issuance / Repurchase	-1.67	-21.36	-126.26	-50.64	-1.31	-1.22	-12.95	-20.94	155.83	510.5	Upgrade
Debt Issued / Paid	-6.46	67.93	-44.04	-63.97	-65.07	9.01	-66.27	636.02	70.47	-6.51	Upgrade
Other Financing Activities	-6.51	-1.66	-4.18	-0.04	-0.63	-3.11	-0.1	-13.99	-12.61	-10.67	Upgrade
Financing Cash Flow	-235.23	-35.18	-174.48	-114.65	-67.01	4.67	-79.32	601.09	213.69	493.32	Upgrade
Exchange Rate Effect	-0.45	-0.17	0.21	-0.32	-0.25	-0.01	-0.2	-0.11	-1.3	0.01	Upgrade
Net Cash Flow	-87.96	152.11	-2.66	20.92	-62.9	61.48	-29.33	-158.41	-74.31	279.13	Upgrade
Free Cash Flow	155.27	185.97	161.09	149.01	4.86	56.81	50.18	-741.78	-288.94	-165.02	Upgrade
Free Cash Flow Growth	-16.51%	15.45%	8.10%	2964.32%	-91.44%	13.21%	-	-	-	-	Upgrade
Free Cash Flow Margin	39.84%	67.82%	50.99%	44.69%	3.08%	35.66%	29.97%	-256.49%	-277.48%	-556.85%	Upgrade
Free Cash Flow Per Share	3.88	4.63	3.24	2.77	0.09	1.05	0.93	-13.09	-5.08	-5.14	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).