- $1.70bn
- $2.11bn
- $389.75m
- 83
- 87
- 96
- 99
Annual cashflow statement for Dorian LPG, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -50.9 | 112 | 92.6 | 71.9 | 172 |
| Depreciation | |||||
| Non-Cash Items | 16.7 | 25.3 | 8.77 | 1.91 | 14.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -22.1 | -34.4 | 0.803 | -21.6 | -26.1 |
| 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 Activities | 8.88 | 169 | 171 | 119 | 224 |
| Capital Expenditures | -4.02 | -20 | -9.51 | -23.2 | -68.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.5 | -13.1 | 10.5 | 92 | -7.56 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -4.52 | -33.1 | 1.02 | 68.8 | -76.3 |
| Financing Cash Flow Items | -0.628 | -0.041 | -4.18 | -1.66 | -6.51 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -67 | -115 | -174 | -35.2 | -235 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -62.9 | 20.9 | -2.66 | 152 | -88 |