Dorian LPG Ltd. (LPG)
USD 23.32
(1.66%)
USD 23.32
(1.66%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 388.03 Million | 118.69 Million | 170.59 Million | 169.03 Million | 8.88 Million | 8.88 Million |
| Net Income | 307.44 Million | 71.93 Million | 92.56 Million | 111.84 Million | -50.94 Million | -50.94 Million |
| Depreciation & Amortization | 97.78 Million | 76 Million | 77.68 Million | 68.14 Million | 65.2 Million | 65.2 Million |
| Deferred income taxes | - | - | -7.41 Million | 18.51 Million | 8.12 Million | -153.8 Million |
| Stock-based compensation | 8.33 Million | 4.28 Million | 3.33 Million | 3.35 Million | 3.22 Million | 5.47 Million |
| Change in working capital | -23.41 Million | -17.84 Million | 6.54 Million | -29.14 Million | -21.45 Million | -22.05 Million |
| Other non-cash items | 203.05 Million | -14.73 Million | -2.13 Million | -3.55 Million | 2.48 Million | 165.01 Million |
| Investing Cash Flow | -34.8 Million | 68.76 Million | 1.02 Million | -33.14 Million | -4.52 Million | -4.52 Million |
| Investments in PPE | -32.85 Million | -23.18 Million | -9.51 Million | -20.02 Million | -4.02 Million | -4.02 Million |
| Acquisitions | - | - | 9.49 Million | 19.88 Million | - | - |
| Investment purchases | -5.97 Million | -2.25 Million | -4.74 Million | -14.88 Million | -499.69 Thousand | -499.69 Thousand |
| Sales/Maturities of investments | 4.02 Million | 3.74 Million | 15.27 Million | 1.76 Million | 1.76 Million | - |
| Other Investing Activities | -80.06 Million | 90.46 Million | -9.49 Million | -19.88 Million | -1.76 Million | -499.69 Thousand |
| Financing Cash Flow | -219.31 Million | -35.17 Million | -174.48 Million | -114.65 Million | -67 Million | -67 Million |
| Debt repayment | -53.11 Million | -230.31 Million | -99.41 Million | -63.96 Million | -130.2 Million | -65.69 Million |
| Dividends payments | -162.26 Million | -220.59 Million | -80.08 Million | - | - | - |
| Common Stock Repurchased | -3.94 Million | -21.36 Million | -126.26 Million | -50.64 Million | -1.31 Million | -1.31 Million |
| Common Stock Issuance | - | - | 80.08 Million | - | - | - |
| Other Financing Activities | -407.5 Thousand | 296.58 Million | 51.19 Million | -40.54 Thousand | 64.5 Million | -12.00 |
| Accounts receivables | -926.43 Thousand | -650.83 Thousand | 618.62 Thousand | 563.27 Thousand | -1.04 Million | -18.62 Million |
| Accounts payables | -1.26 Million | -115.28 Thousand | 212.17 Thousand | 1.47 Million | 793.92 Thousand | 793.92 Thousand |
| Inventory | - | -258.88 Thousand | -11.26 Thousand | 115.43 Thousand | -98.73 Thousand | -98.73 Thousand |
| Other working capital | -22.14 Million | -16.82 Million | 5.72 Million | -31.29 Million | -21.09 Million | -4.12 Million |
| Cash at beginning of period | 148.79 Million | 84.72 Million | 87.38 Million | 66.47 Million | 129.36 Million | 103.5 Million |
| Cash at end of period | 282.5 Million | 236.83 Million | 84.72 Million | 87.38 Million | 66.47 Million | 30.83 Million |
| Capital Expenditure | -32.85 Million | -23.18 Million | -9.51 Million | -20.02 Million | -4.02 Million | -4.02 Million |
| Effect of forex changes on cash | -215.78 Thousand | -172.83 Thousand | 205.75 Thousand | -323.33 Thousand | -253.08 Thousand | -253.08 Thousand |
| Net cash flow / Change in cash | 133.71 Million | 152.1 Million | -2.66 Million | 20.91 Million | -62.89 Million | -72.66 Million |
| Free Cash Flow | 355.18 Million | 95.5 Million | 161.08 Million | 149.01 Million | 4.86 Million | 4.86 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.42 Million | 51.28 Million | 307.44 Million | 79.24 Million | 99.97 Million | 76.51 Million |
| Depreciation & Amortization | 17.37 Million | 17.17 Million | 97.78 Million | 17.58 Million | 25.09 Million | 24.74 Million |
| Deferred income taxes | - | - | - | -4.57 Million | 6.11 Million | -1.53 Million |
| Stock-based compensation | 5.99 Million | 1.27 Million | 8.33 Million | 1.99 Million | 1.38 Million | 4.17 Million |
| Change in working capital | 36.8 Million | -36.8 Million | -23.41 Million | 49.12 Million | -60.05 Million | 611.18 Thousand |
| Other non-cash items | -12.27 Million | 72.27 Million | 203.05 Million | 44.2 Million | -1.87 Million | -4.21 Million |
| Investing Cash Flow | 221.72 Thousand | -1.25 Million | -34.8 Million | -24.9 Million | -542.38 Thousand | -7.01 Million |
| Investments in PPE | 1.25 Million | -1.25 Million | -32.85 Million | -24.9 Million | -600.02 Thousand | -5 Million |
| Acquisitions | - | - | - | 57.64 Thousand | -57.64 Thousand | - |
| Investment purchases | - | - | -5.97 Million | 5.97 Million | -3.97 Million | -2 Million |
| Sales/Maturities of investments | 1.8 Million | - | 4.02 Million | -2.31 Million | 4.02 Million | - |
| Other Investing Activities | -2.83 Million | -1.25 Million | -80.06 Million | -80.11 Million | 57.64 Thousand | -2 Million |
| Financing Cash Flow | -61.43 Million | 30.83 Million | -219.31 Million | -54.82 Million | -53.7 Million | -56.72 Million |
| Debt repayment | -13.34 Million | -13.34 Million | -53.11 Million | -13.31 Million | -13.29 Million | -13.26 Million |
| Dividends payments | -43.67 Million | -40.36 Million | -162.26 Million | -40.33 Million | -40.35 Million | -41.07 Million |
| Common Stock Repurchased | -4.25 Million | - | -3.94 Million | -1.16 Million | -62.85 Thousand | -2.38 Million |
| Common Stock Issuance | -84.53 Million | 84.53 Million | - | -15.65 Million | - | 15.65 Million |
| Other Financing Activities | 84.38 Million | -4.46 Million | -407.5 Thousand | 178.97 Million | - | -15.65 Million |
| Accounts receivables | 26.88 Million | -26.88 Million | -926.43 Thousand | -1.42 Million | -1.77 Million | 3.36 Million |
| Accounts payables | 755.1 Thousand | -1.47 Million | -1.26 Million | -1.15 Million | -2.16 Million | 1.57 Million |
| Inventory | - | - | - | 118.78 Thousand | 111.53 Thousand | -307.09 Thousand |
| Other working capital | 8.44 Million | -8.44 Million | -22.14 Million | 8.95 Million | -56.23 Million | -4.01 Million |
| Cash at beginning of period | 353.28 Million | 282.5 Million | 148.79 Million | 208.46 Million | 192.11 Million | 155.62 Million |
| Cash at end of period | 349.49 Million | 353.28 Million | 282.5 Million | 282.5 Million | 208.53 Million | 192.11 Million |
| Capital Expenditure | 1.25 Million | -1.25 Million | -32.85 Million | -24.9 Million | -600.02 Thousand | -5 Million |
| Effect of forex changes on cash | 15.27 Thousand | -25.04 Thousand | -215.78 Thousand | -61.8 Thousand | 28.62 Thousand | -66.5 Thousand |
| Net cash flow / Change in cash | -3.79 Million | 70.77 Million | 133.71 Million | 74.04 Million | 16.41 Million | 36.49 Million |
| Free Cash Flow | 58.58 Million | 39.97 Million | 355.18 Million | 128.92 Million | 70.04 Million | 95.29 Million |
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