Dorian LPG Ltd. (LPG)
20.73
0.70 (3.49%)
At close: Apr 17, 2025, 3:59 PM
20.55
-0.87%
After-hours: Apr 17, 2025, 08:00 PM EDT
Dorian LPG Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
| 21.36M | 9.43M | 51.29M | 79.24M | 99.97M | 76.51M | 24.85M | 76.02M | 51.26M | 20.31M | 24.85M | 35.38M | 16.58M | 14.1M | 5.87M | 44.03M | 35.83M | 537.95K | 12.17M | 29.43M | 35.63M | 40.71M | 6.08M | -15.95M | -6.22M | -8.18M | -20.6M | -3.47M | 1.67M | -11.92M | -6.69M | 1.96M | 5.04M | -7.15M | -1.29M | |
| 17.5M | 17.37M | 17.17M | 17.58M | 25.1M | 24.75M | 18.26M | 19.36M | 18.24M | 18.4M | 18.26M | 18.09M | 19.26M | 19.15M | 19.5M | 19.46M | 19.57M | 19.49M | 19.16M | 18.7M | 16.71M | 16.47M | 16.27M | 16.07M | 16.43M | 16.44M | 16.27M | 16.11M | 16.47M | 16.46M | 16.29M | 16.11M | 16.39M | 16.37M | 16.19M | |
| 1.7M | 6M | 1.28M | 1.99M | 1.38M | 4.18M | 776.61K | 836.54K | 1.04M | 1.74M | 658.87K | 716.08K | 678.82K | 1.29M | 647.12K | 488.51K | 530.07K | 406.72K | 1.93M | 379.65K | 651.51K | 890.7K | 1.31M | 1.29M | 1.23M | 1.32M | 1.63M | 1.16M | 1.28M | 1.18M | 1.52M | 1.15M | 1.16M | 1.07M | 1.01M | |
| -29.84M | -7.38M | -8.44M | 8.96M | -56.23M | -4.02M | -5.68M | -3.32M | -19.8M | 6.08M | -5.69M | -15.08M | -4.15M | -6.48M | 10.63M | 23.08M | -22.73M | -12.48M | 17.84M | -1.78M | -1.72M | -6.31M | -21.49M | 6.93M | 1.42K | -8.08M | -8.04M | 5.39M | -9.2M | 11.96M | 4.77M | -19.06M | 8.05M | 10.87M | 8.48M | |
| 3.15M | 13.96M | 72.28M | 44.2M | -1.87M | -4.21M | -2.5M | -3.31M | -153.11K | 3.95M | -630K | 1.98M | 54.41M | 23.76M | 770.11K | -1.01M | -1.21M | -535.17K | 615.21K | -1.61M | -1.68M | -235.49K | -34.15K | 558.12K | 563.18K | 547.25K | 815.18K | 2.99M | 1.69M | 1.79M | 719.33K | -61.98K | 413.8K | 1.16M | 969.36K | |
| n/a | n/a | n/a | -4.58M | 6.11M | -1.53M | n/a | 2.48M | 210.79K | -2.66M | n/a | -10.69M | n/a | n/a | -429.12K | -3.22M | -603.91K | -3.99M | 406.52K | 13.16M | -1.53M | 823.52K | 6.06M | 3.92M | 6.79M | -1.02M | -1.57M | -6.29M | -3.71M | -778.67K | -1.82M | -1.08M | -24.04M | -6.61M | 4.46M | |
| -19.46M | 10.57M | -36.81M | 49.12M | -60.05M | 611.18K | -7.17M | 2.63M | -27.84M | 7.44M | -7.17M | -15.55M | -21.04M | 5.21M | 11.71M | 23.25M | -23.22M | -12.17M | 18.69M | -1.39M | -215.2K | -6.55M | -20.98M | 7.4M | -13.95M | -7.8M | -7.1M | 5.8M | -8.77M | 13.17M | 2.39M | -15.18M | 5.49M | 10.13M | 8.44M | |
| 24.26M | 57.33M | 41.22M | 153.83M | 70.64M | 100.3M | 34.09M | 98.02M | 42.77M | 49.18M | 34.09M | 29.92M | 13.79M | 35.62M | 38.07M | 83M | 30.89M | 3.74M | 52.97M | 58.66M | 49.57M | 52.11M | 8.69M | 13.28M | 4.85M | 1.31M | -10.56M | 16.3M | 8.63M | 19.91M | 12.41M | 2.9M | 4.45M | 14.97M | 29.78M | |
| -2.84M | -1.58M | -1.25M | -24.9M | -600.03K | -5.01M | -8.83M | -58.65M | -864.34K | -444.55K | -8.83M | -960.03K | -9.51M | -2.92M | -9.8M | -197.47K | -1.98M | -3.67M | -3.66M | -7.51M | -8.23M | -2.73M | -1.55M | -1.32M | -1.54M | -1.1M | -60.32K | -134.2K | 83.14K | -109.58K | -276.4K | -156.8K | -408.04K | -113K | -1.24M | |
| n/a | n/a | n/a | 57.64K | -57.64K | n/a | n/a | 80.06M | n/a | n/a | n/a | 47.18M | -140.77K | 43.42M | n/a | 191.5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -213.59K | n/a | n/a | 5.98M | -3.97M | -2.01M | n/a | -9.47M | n/a | -1.8M | n/a | 4.51M | n/a | n/a | -2.25M | -4.26M | -257.39K | n/a | n/a | n/a | n/a | n/a | n/a | -499.69K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 1.8M | n/a | -2.31M | 4.03M | n/a | 2M | 1.72M | n/a | n/a | 2M | 3.47M | n/a | 3.74M | n/a | 275.39K | n/a | n/a | n/a | 264.6K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -1.25M | -80.12M | 57.64K | -2.01M | -2.34M | -80.06M | n/a | -1.8M | 2M | 47.18M | -140.77K | 47.17M | -2.25M | -191.5K | -257.39K | 14.77M | -3.66M | -14.89M | 1.5M | n/a | -1.55M | -3.52M | -499.69K | n/a | n/a | 3.22M | -11M | -6.69K | 32.8M | -61.36K | n/a | n/a | -1.24M | |
| -3.06M | 221.72K | -1.25M | -24.9M | -542.38K | -7.01M | -6.83M | -66.4M | -864.34K | -2.25M | -6.83M | 46.22M | -9.65M | 44.25M | -12.05M | -4.18M | -2.24M | 11.1M | -3.66M | -22.14M | -6.73M | -2.73M | -1.55M | -1.32M | -2.04M | -1.1M | -60.32K | 3.09M | -10.92M | -116.28K | 32.52M | -218.16K | -408.04K | -113K | -1.24M | |
| -13.4M | -13.37M | -13.34M | -13.32M | -13.29M | -13.26M | -13.24M | 27.93M | -12.97M | -15.06M | -6.36M | 85.06M | 8.78M | -12.96M | -12.96M | -12.96M | -31.29M | -13.32M | 13.52M | -15.99M | -15.99M | -15.99M | -15.99M | -15.99M | -15.99M | -15.99M | -17.09M | 28.82M | 7.31M | -3.38M | -26.28M | -17.62M | -15.37M | -17.62M | -15.66M | |
| n/a | -4.26M | n/a | -1.17M | -62.86K | -2.39M | -323.22K | n/a | n/a | -717.65K | -952.25K | -17.94K | -478.13K | -6.8M | -14.06M | -114.6M | -9.04M | -1.59M | -1.03M | -34.83M | -8.58M | -6.97M | -269.39K | -71.42K | n/a | -777.15K | -461.49K | -135.63K | n/a | -734.62K | -350.28K | 12.95M | -99.99K | -999.48K | -11.85M | |
| -42.58M | -43.68M | -40.36M | -40.34M | -40.36M | -41.08M | -40.49M | -40.09M | -40.09M | -40.5M | -99.91M | -39.87M | -3K | -40.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -128.42K | -4.46M | n/a | n/a | n/a | n/a | -240K | -637.15K | -4.59M | -1.04M | -306.71K | -1.29M | n/a | -68.6K | -186.31K | -301.91K | -470K | -3.23M | n/a | -18.04K | -22.5K | n/a | n/a | n/a | -467.53K | -160.61K | -111.19K | -158.67K | -302.56K | n/a | n/a | n/a | -57.74K | -42.05K | |
| -55.98M | -61.44M | 30.83M | -54.82M | -53.71M | -56.73M | -108.26M | -12.4M | -53.7M | -60.87M | -108.26M | 44.86M | 8.3M | -59.97M | -27.09M | -127.74M | -40.63M | -15.38M | 9.27M | -50.82M | -24.59M | -22.98M | -16.26M | -16.06M | -15.99M | -17.24M | -17.71M | 28.57M | 7.15M | -4.42M | -26.63M | -17.62M | -15.47M | -18.68M | -27.55M | |
| -34.89M | -3.79M | 70.78M | 74.05M | 16.42M | 36.49M | -81.25M | 18.98M | -11.46M | -14.24M | -81.25M | 120.95M | 12.31M | 19.77M | -1.07M | -48.95M | -11.9M | -494.38K | 58.68M | -14.55M | 18.27M | 26.32M | -9.12M | -4.11M | -13.3M | -17.05M | -28.44M | 47.87M | 4.79M | 15.48M | 18.34M | -14.82M | -11.74M | -3.74M | 909.24K | |
| 21.42M | 55.76M | 39.97M | 128.93M | 70.04M | 95.3M | 25.26M | 39.37M | 41.91M | 48.73M | 25.26M | 28.96M | 4.28M | 32.7M | 28.27M | 82.8M | 28.91M | 67.04K | 49.31M | 51.15M | 41.34M | 49.38M | 7.15M | 11.96M | 3.31M | 211.28K | -10.62M | 16.17M | 8.71M | 19.8M | 12.13M | 2.74M | 4.05M | 14.85M | 28.54M |