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Dorian Lpg Ltd (LPG) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access LPG quarterly Cash Flow →
The quarterly cash flow data below helps track how Dorian Lpg Ltd's liquidity profile has evolved over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
12 Months 		(Mar 31 2025) (Mar 31 2024) (Mar 31 2023) (Mar 31 2022)
Operating Activities
Income193.67
Depreciation & amortization71.74
Amortization of Other Assets1.14
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation11.00
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized0.12
Operating Lease Right Of Use Asset Amortization Expense40.48
Operating Lease Right Of Use Asset Amortization Expenses-
Unrealized Gain On Derivatives Cash Flow Reconciliation-
Increase Decrease In Operating Lease Liability-40.43
Income taxes0.00
Unrealized Gain (Loss) on Derivatives1.76
Accounts Receivable7.50
Accounts Payable-1.07
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities6.98
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Charges16.98
Other Working Capital0.00
Other Noncash Income (Expense)0.96
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.07
Discontinued operations0.00
Net Cash flow from Operating Activities210.14
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities0.00
Payments to Acquire Available-for-sale Securities, Debt0.00
Real Estate Investments0.00
Proceeds From Sale Of Marketable Securities-
Proceeds From Maturity Of Marketable Securities-
Payments To Acquire Short Term Securities-
Payments To Acquire Other Fixed Assets-
Proceeds From Sale Of Equity Securities Fv Ni-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-93.84
Discontinued operations0.00
Net Cash Flow from Investing Activities-93.84
Financing Activities
Short-term debt Net0.00
Other borrowing transactions2.28
Long-term debt - borrowings62.90
Long-term debt - repayments54.50
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock7.01
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-316.95
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents316.95
Payments For Equity Offering Costs-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid105.01
Net Cash Flow from Financing Activities-105.90
Effect of exchange rate on cash flow0.14
Discontinued operations0.00
Free Cash Flow210.14
Total Cash Flow10.54
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About Dorian Lpg Ltd Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001596993-26-000025

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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