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LPG Dorian LPG Cashflow Statement

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EnergyBalancedMid CapContrarian

Annual cashflow statement for Dorian LPG, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
2025
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line92.671.917230790.2
Depreciation
Non-Cash Items8.771.9114.335.750.7
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.803-21.6-26.1-23.4-37.5
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities171119224388173
Capital Expenditures-9.51-23.2-68.8-32.9-18.9
Purchase of Fixed Assets
Other Investing Cash Flow Items10.592-7.56-1.9511.6
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities1.0268.8-76.3-34.8-7.36
Financing Cash Flow Items-4.18-1.66-6.51-0.407-4.59
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-174-35.2-235-220-131
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-2.66152-8813434.4