Dorian LPG (LPG)
(Delayed Data from NYSE)
$35.39 USD
+0.17 (0.48%)
Updated Sep 19, 2024 04:00 PM ET
After-Market: $35.40 +0.01 (0.03%) 7:58 PM ET
5-Strong Sell of 5 5
C Value D Growth B Momentum C VGM
Cash flow Statements
Fiscal Year End for Dorian LPG Ltd falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 307.45 | 172.44 | 71.94 | 92.56 | 111.84 |
Depreciation/Amortization & Depletion | 99.03 | 79.86 | 81.90 | 82.38 | 71.04 |
Net Change from Assets/Liabilities | -23.41 | -26.11 | -21.58 | 0.80 | -34.39 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 5.38 | -2.14 | -13.56 | -5.15 | 20.55 |
Net Cash From Operating Activities | 388.45 | 224.06 | 118.70 | 170.60 | 169.04 |
Property & Equipment | -32.85 | -68.78 | 67.27 | -9.51 | -20.02 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -1.95 | -7.56 | 1.49 | 10.53 | -13.12 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -34.80 | -76.34 | 68.77 | 1.02 | -33.14 |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -3.94 | -1.67 | -21.36 | -126.26 | -50.64 |
Issuance (Repayment) of Debt | -53.11 | -6.46 | 67.93 | -44.04 | -63.97 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -162.26 | -220.60 | -80.08 | 0.00 | 0.00 |
Other Financing Activities | -0.41 | -6.51 | -1.66 | -4.18 | -0.04 |
Net Cash from Financing Activities | -219.72 | -235.23 | -35.18 | -174.48 | -114.65 |
Effect of Exchange Rate Changes | -0.22 | -0.45 | -0.17 | 0.21 | -0.32 |
Net Change In Cash & Equivalents | 133.71 | -87.96 | 152.11 | -2.66 | 20.92 |
Cash at Beginning of Period | 148.87 | 236.84 | 84.73 | 87.39 | 66.47 |
Cash at End of Period | 282.58 | 148.87 | 236.84 | 84.73 | 87.39 |
Diluted Net EPS | 7.60 | 4.29 | 1.78 | 1.86 | 2.07 |
Fiscal Year End for Dorian LPG Ltd falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 51.29 | 307.45 | 228.21 | 128.23 | 51.72 |
Depreciation/Amortization & Depletion | 17.49 | 99.03 | 73.29 | 47.89 | 22.84 |
Net Change from Assets/Liabilities | -36.81 | -23.41 | -72.53 | -11.43 | -9.08 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 9.25 | 5.38 | 5.24 | -1.13 | -2.21 |
Net Cash From Operating Activities | 41.22 | 388.45 | 234.21 | 163.57 | 63.27 |
Property & Equipment | -1.25 | -32.85 | -7.95 | -7.35 | -2.34 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | -1.95 | -1.95 | -2.01 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -1.25 | -34.80 | -9.90 | -9.36 | -2.34 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 89.00 | -3.94 | -2.77 | -2.71 | -0.32 |
Issuance (Repayment) of Debt | -13.34 | -53.11 | -39.79 | -26.50 | -13.24 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -40.36 | -162.26 | -121.92 | -81.57 | -40.49 |
Other Financing Activities | -4.46 | -0.41 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 30.83 | -219.72 | -164.49 | -110.78 | -54.05 |
Effect of Exchange Rate Changes | -0.03 | -0.22 | -0.15 | -0.18 | -0.12 |
Net Change In Cash & Equivalents | 70.78 | 133.71 | 59.66 | 43.25 | 6.75 |
Cash at Beginning of Period | 282.58 | 148.87 | 148.87 | 148.87 | 148.87 |
Cash at End of Period | 353.36 | 282.58 | 208.54 | 192.12 | 155.63 |
Diluted Net EPS | 1.25 | 1.96 | 2.47 | 1.89 | 1.28 |