LPG - Dorian LPG Ltd.

NYSE - NYSE Delayed price. Currency in USD
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
131,806
172,444
71,935
92,565
111,841
Depreciation & amortisation
72,992
-
76,009
77,681
68,148
Stock-based compensation
4,160
-
3,332
3,356
3,228
Change in working capital
-43,118
-
-17,847
6,542
-29,141
Accounts receivable
-8,290
-
-650.839
618.625
563.272
Inventory
-196.747
-
-258.887
-11.261
115.434
Accounts payable
-139.746
-
-115.287
212.173
1,471
Other working capital
144,868
-
95,509
161,085
149,012
Other non-cash items
5,138
-
3,423
-2,135
-3,558
Net cash provided by operating activities
155,967
-
118,695
170,596
169,036
Cash flows from investing activities
Investments in property, plant and equipment
-11,100
-
-23,186
-9,510
-20,024
Purchases of investments
-1,802
-
-2,251
-4,744
-14,889
Sales/maturities of investments
2,003
-
3,742
15,275
1,768
Other investing activities
-
-
90,460
-
-
Net cash used for investing activities
36,280
-
68,766
1,021
-33,145
Cash flows from financing activities
Debt repayment
-454,182
-
-230,318
-99,418
-63,968
Common stock repurchased
-1,688
-
-21,365
-126,261
-50,643
Dividends paid
-220,376
-
-80,082
0
0
Other financing activities
-6,573
-
-1,664
-4,183
-40.547
Net cash used provided by (used for) financing activities
-177,969
-
-35,179
-174,484
-114,652
Net change in cash
14,005
-
152,110
-2,662
20,916
Cash at beginning of period
115,887
-
84,727
87,389
66,473
Cash at end of period
130,165
-
236,837
84,727
87,389
Free cash flow
Operating cash flow
155,967
-
118,695
170,596
169,036
Capital expenditure
-11,100
-
-23,186
-9,510
-20,024
Free cash flow
144,868
-
95,509
161,085
149,012