Dorian LPG Ltd. (LPG)

Dorian LPG Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	321.87	193.67	90.17	307.45	172.44	71.94
Depreciation & Amortization	62.31	64.74	64.26	68.67	63.4	66.43
Other Amortization	10.11	8.15	6.56	1.24	5.6	5.89
Loss (Gain) From Sale of Assets	-30.12	-	-	-	-	-7.26
Stock-Based Compensation	11.29	11.03	10.42	8.33	4.28	3.33
Other Operating Activities	41.9	40.55	39.08	26.17	4.45	-0.06
Change in Accounts Receivable	-8.95	-7.5	-1.07	-0.93	-2.69	-4.07
Change in Accounts Payable	-0.54	-1.07	-0.04	-1.27	0.59	-0.12
Change in Other Net Operating Assets	-168.07	-99.42	-36.37	-21.22	-24.01	-17.4
Operating Cash Flow	239.8	210.14	173.01	388.45	224.06	118.7
Operating Cash Flow Growth	80.84%	21.46%	-55.46%	73.37%	88.77%	-30.42%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-90.97	-93.84	-18.95	-32.85	-68.78	-23.19
Sale of Property, Plant & Equipment	80.73	-	-	-	-	90.46
Investment in Securities	-	-	11.59	-1.95	3.72	1.49
Other Investing Activities	-	-	-	-	-11.28	-
Investing Cash Flow	-10.24	-93.84	-7.36	-34.8	-76.34	68.77

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	-	62.9	-	-	346	298.25
Long-Term Debt Repaid	-	-54.5	-53.03	-53.11	-352.46	-230.32
Net Debt Issued (Repaid)	-31.04	8.4	-53.03	-53.11	-6.46	67.93
Issuance of Common Stock	-	-	89	-	-	-
Repurchase of Common Stock	-5.19	-7.01	-6.27	-3.94	-1.67	-21.36
Common Dividends Paid	-126.35	-105.01	-156.4	-162.26	-220.6	-80.08
Other Financing Activities	-2.55	-2.28	-4.59	-0.41	-6.51	-1.66
Financing Cash Flow	-165.13	-105.9	-131.29	-219.72	-235.23	-35.18

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	-0.21	0.14	0.01	-0.22	-0.45	-0.17
Net Cash Flow	64.22	10.54	34.37	133.71	-87.96	152.11

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	148.83	116.3	154.06	355.59	155.27	95.51
Free Cash Flow Growth	33.06%	-24.51%	-56.67%	129.01%	62.58%	-40.71%
Free Cash Flow Margin	25.71%	24.49%	44.06%	63.63%	40.10%	35.55%
Free Cash Flow Per Share	3.49	2.73	3.65	8.79	3.86	2.37
Levered Free Cash Flow	-119.73	50.46	118.22	246.56	97.31	92.37
Unlevered Free Cash Flow	-104.64	66.36	138.49	265.16	109.89	97.79

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	26.1	27	32.81	37.89	31.07	20.59
Change in Working Capital	-177.56	-107.99	-37.48	-23.41	-26.11	-21.58

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

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