Dorian LPG Ltd. | Cash Flow
Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,833.80
25,260.80
129,688.40
1,441.80
20,400.70
50,945.90
Depreciation, Depletion & Amortization
6,620.40
14,093.70
42,591.90
65,057.50
65,330.00
65,201.20
Other Funds
1,830.70
4,975.80
16,829.50
18,867.90
186.90
16,684.30
Funds from Operations
7,623.60
44,330.30
189,109.80
44,747.70
45,116.20
30,939.60
Changes in Working Capital
387.10
18,707.10
38,082.30
7,356.00
12,133.00
22,056.20
Net Operating Cash Flow
7,236.40
25,623.20
151,027.50
52,103.80
57,249.10
8,883.40
Capital Expenditures
172,253.10
314,565.50
895,525.70
1,919.70
437.00
Sale of Fixed Assets & Businesses
-
-
2,713.70
-
-
Purchase/Sale of Investments
35,448.70
-
17,602.80
61.40
25,011.40
Net Investing Cash Flow
221,434.70
312,326.80
910,414.80
1,981.00
24,574.40
Issuance/Reduction of Debt, Net
6,506.00
59,253.30
622,034.20
66,365.40
5,892.20
Net Financing Cash Flow
493,322.10
213,694.60
601,090.40
79,318.90
4,671.70
Net Change in Cash
279,131.80
74,310.60
158,409.20
29,393.40
86,487.10
Free Cash Flow
165,016.70
288,942.30
744,498.20
50,184.10
56,812.10
Net Assets from Acquisitions
13,732.90
-
-
-
-
Other Sources
-
30,938.70
-
-
-
Change in Capital Stock
501,344.90
154,441.30
20,943.80
12,953.50
1,220.50
Exchange Rate Effect
8.00
1,301.60
112.30
197.30
8.00
Other Uses
-
28,700.00
-
-
-
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