Dorian LPG (LPG)
(Delayed Data from NYSE)
$41.78 USD
+0.50 (1.21%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $41.78 0.00 (0.00%) 7:58 PM ET
2-Buy of 5 2
B Value D Growth F Momentum D 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) | NA | 172.44 | 71.94 | 92.56 | 111.84 |
Depreciation/Amortization & Depletion | NA | 79.86 | 81.90 | 82.38 | 71.04 |
Net Change from Assets/Liabilities | NA | -26.11 | -21.58 | 0.80 | -34.39 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -2.14 | -13.56 | -5.15 | 20.55 |
Net Cash From Operating Activities | NA | 224.06 | 118.70 | 170.60 | 169.04 |
Property & Equipment | NA | -68.78 | 67.27 | -9.51 | -20.02 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -7.56 | 1.49 | 10.53 | -13.12 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -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 | NA | -1.67 | -21.36 | -126.26 | -50.64 |
Issuance (Repayment) of Debt | NA | -6.46 | 67.93 | -44.04 | -63.97 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -220.60 | -80.08 | 0.00 | 0.00 |
Other Financing Activities | NA | -6.51 | -1.66 | -4.18 | -0.04 |
Net Cash from Financing Activities | NA | -235.23 | -35.18 | -174.48 | -114.65 |
Effect of Exchange Rate Changes | NA | -0.45 | -0.17 | 0.21 | -0.32 |
Net Change In Cash & Equivalents | NA | -87.96 | 152.11 | -2.66 | 20.92 |
Cash at Beginning of Period | NA | 236.84 | 84.73 | 87.39 | 66.47 |
Cash at End of Period | NA | 148.87 | 236.84 | 84.73 | 87.39 |
Diluted Net EPS | NA | 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 228.21 | 128.23 | 51.72 | 172.44 |
Depreciation/Amortization & Depletion | NA | 73.29 | 47.89 | 22.84 | 79.86 |
Net Change from Assets/Liabilities | NA | -72.53 | -11.43 | -9.08 | -26.11 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 5.24 | -1.13 | -2.21 | -2.14 |
Net Cash From Operating Activities | NA | 234.21 | 163.57 | 63.27 | 224.06 |
Property & Equipment | NA | -7.95 | -7.35 | -2.34 | -68.78 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -1.95 | -2.01 | 0.00 | -7.56 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -9.90 | -9.36 | -2.34 | -76.34 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -2.77 | -2.71 | -0.32 | -1.67 |
Issuance (Repayment) of Debt | NA | -39.79 | -26.50 | -13.24 | -6.46 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -121.92 | -81.57 | -40.49 | -220.60 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | -6.51 |
Net Cash from Financing Activities | NA | -164.49 | -110.78 | -54.05 | -235.23 |
Effect of Exchange Rate Changes | NA | -0.15 | -0.18 | -0.12 | -0.45 |
Net Change In Cash & Equivalents | NA | 59.66 | 43.25 | 6.75 | -87.96 |
Cash at Beginning of Period | NA | 148.87 | 148.87 | 148.87 | 236.84 |
Cash at End of Period | NA | 208.54 | 192.12 | 155.63 | 148.87 |
Diluted Net EPS | NA | 2.47 | 1.89 | 1.28 | 1.89 |