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 |
| 161.32M | 239.93M | 307.01M | 280.57M | 277.35M | 228.65M | 172.44M | 172.44M | 131.81M | 97.12M | 90.91M | 71.94M | 80.59M | 99.83M | 86.27M | 92.56M | 77.96M | 77.76M | 117.93M | 111.84M | 66.46M | 24.61M | -24.27M | -50.95M | -38.46M | -30.57M | -34.31M | -20.4M | -14.98M | -11.61M | -6.84M | -1.44M | 16.76M | 66.39M | 114.74M | |
| 69.62M | 77.22M | 84.6M | 85.68M | 87.46M | 80.61M | 74.26M | 74.26M | 72.99M | 74.01M | 74.76M | 76.01M | 77.38M | 77.68M | 78.03M | 77.68M | 76.92M | 74.06M | 71.04M | 68.15M | 65.52M | 65.24M | 65.2M | 65.2M | 65.24M | 65.27M | 65.3M | 65.33M | 65.34M | 65.26M | 65.16M | 65.06M | 64.84M | 61.99M | 53.93M | |
| 10.97M | 10.65M | 8.83M | 8.33M | 7.18M | 6.84M | 4.4M | 4.28M | 4.16M | 3.79M | 3.34M | 3.33M | 3.1M | 2.96M | 2.07M | 3.36M | 3.25M | 3.37M | 3.85M | 3.23M | 4.14M | 4.72M | 5.15M | 5.48M | 5.35M | 5.4M | 5.25M | 5.14M | 5.12M | 5.01M | 4.9M | 4.39M | 4.24M | 4.37M | 4.17M | |
| -36.72M | -63.1M | -59.73M | -56.97M | -69.24M | -32.82M | -22.72M | -22.73M | -34.5M | -18.85M | -31.4M | -15.09M | 23.08M | 4.5M | -1.49M | 5.72M | -19.14M | 1.87M | 8.04M | -31.29M | -22.58M | -20.86M | -22.63M | -9.19M | -10.73M | -19.93M | 105.93K | 12.91M | -11.53M | 5.72M | 4.63M | 8.34M | 34.06M | -5.11M | -36.04M | |
| 133.59M | 128.57M | 110.39M | 35.61M | -11.9M | -10.18M | -2.02M | -145.18K | 5.14M | 59.7M | 79.52M | 80.92M | 77.94M | 22.32M | -1.98M | -2.14M | -2.74M | -3.21M | -2.91M | -3.56M | -1.39M | 851.66K | 1.63M | 2.48M | 4.91M | 6.04M | 7.29M | 7.19M | 4.14M | 2.86M | 2.23M | 2.48M | 3.57M | 4.09M | 3.36M | |
| -4.58M | 1.53M | n/a | n/a | 7.05M | 1.15M | 28.31K | 28.31K | -13.14M | -13.35M | -10.69M | -11.12M | -3.65M | -4.26M | -8.25M | -7.41M | 8.97M | 8.05M | 12.86M | 18.52M | 9.28M | 17.61M | 15.76M | 8.12M | -2.09M | -12.6M | -12.35M | -12.6M | -7.39M | -27.72M | -33.55M | -27.27M | -12.82M | 3.99M | 15.99M | |
| 3.43M | -37.16M | -47.12M | -17.48M | -63.98M | -31.76M | -24.94M | -24.94M | -43.12M | -36.32M | -38.55M | -19.67M | 19.13M | 16.95M | -434.64K | 6.54M | -18.1M | 4.91M | 10.53M | -29.14M | -20.36M | -34.09M | -35.33M | -21.45M | -23.04M | -17.86M | 3.11M | 12.59M | -8.39M | 5.87M | 2.83M | 8.89M | 40.65M | 8.12M | -28.27M | |
| 276.65M | 323.03M | 366M | 358.87M | 303.05M | 275.18M | 224.06M | 224.06M | 155.97M | 126.99M | 113.43M | 117.41M | 170.48M | 187.58M | 155.7M | 170.6M | 146.26M | 164.94M | 213.31M | 169.04M | 123.66M | 78.94M | 28.14M | 8.88M | 11.91M | 15.68M | 34.28M | 57.25M | 43.85M | 39.67M | 34.73M | 52.1M | 117.25M | 148.94M | 163.92M | |
| -30.57M | -28.33M | -31.76M | -39.34M | -73.08M | -73.35M | -68.78M | -68.78M | -11.1M | -19.75M | -22.22M | -23.19M | -22.42M | -14.89M | -15.65M | -9.51M | -16.83M | -23.08M | -22.13M | -20.02M | -13.83M | -7.14M | -5.51M | -4.02M | -2.84M | -1.21M | -220.96K | -437.04K | -459.64K | -950.82K | -954.24K | -1.92M | -57.78M | -419.25M | -692.5M | |
| 57.64K | n/a | n/a | n/a | 80M | 80.06M | 80.06M | 80.06M | 47.18M | 47.04M | 90.46M | 90.46M | 43.47M | 43.62M | 191.5K | 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 | |
| 5.76M | 2.01M | n/a | n/a | -15.45M | -11.48M | -11.28M | -11.28M | 2.71M | 2.71M | 4.51M | 2.26M | -6.51M | -6.76M | -6.76M | -4.51M | -257.39K | n/a | n/a | n/a | -499.69K | -499.69K | -499.69K | -499.69K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -514.42K | 3.52M | 1.72M | 3.72M | 7.75M | 3.72M | 3.72M | 3.72M | 5.47M | 5.47M | 9.21M | 7.21M | 4.02M | 4.02M | 275.39K | 275.39K | 264.6K | 264.6K | 264.6K | 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 | |
| -81.37M | -81.31M | -83.32M | -84.41M | -84.35M | -84.41M | -84.21M | -79.86M | 47.38M | 47.24M | 96.21M | 91.95M | 44.58M | 44.47M | 12.07M | 10.66M | -4.03M | -2.27M | -17.04M | -14.93M | -3.56M | -5.57M | -5.57M | -4.02M | 2.72M | -7.78M | -7.79M | 25.01M | 21.73M | 32.73M | 32.74M | -1.3M | 235.17K | -7.46M | -12.96M | |
| -28.99M | -26.47M | -33.71M | -39.28M | -80.79M | -81.11M | -76.34M | -76.34M | 36.28M | 27.49M | 73.99M | 68.77M | 18.37M | 25.78M | -7.37M | 1.02M | -16.94M | -21.43M | -35.26M | -33.14M | -12.32M | -7.64M | -6.01M | -4.52M | -117.94K | -8.99M | -8.01M | 24.57M | 21.27M | 31.78M | 31.78M | -1.98M | -56.3M | -425.47M | -704.22M | |
| -53.43M | -53.32M | -53.22M | -53.11M | -11.86M | -11.54M | -13.34M | -6.46M | 50.67M | 72.42M | 74.53M | 67.93M | -30.08M | -70.16M | -70.52M | -44.04M | -47.08M | -31.78M | -34.45M | -63.97M | -63.97M | -63.97M | -63.97M | -65.07M | -20.26M | 3.04M | 15.65M | 6.46M | -39.97M | -62.65M | -76.89M | -66.27M | -26.33M | 274.8M | 495.81M | |
| -5.43M | -5.49M | -3.62M | -3.94M | -2.77M | -2.71M | -1.04M | -1.67M | -1.69M | -2.17M | -8.25M | -21.36M | -135.95M | -144.51M | -139.3M | -126.26M | -46.49M | -46.02M | -51.4M | -50.64M | -15.88M | -7.31M | -1.12M | -1.31M | -1.37M | -1.37M | -1.33M | -1.22M | 11.87M | 11.77M | 11.5M | n/a | -23.83M | -29.48M | -32.8M | |
| -166.96M | -164.73M | -162.13M | -162.26M | -162.02M | -161.76M | -161.18M | -220.6M | -220.38M | -180.29M | -179.99M | -80.08M | -40.21M | -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 | |
| -4.59M | -4.59M | -4.46M | n/a | -240K | -877.15K | -5.47M | -6.51M | -6.57M | -7.22M | -2.63M | -1.66M | -1.54M | -556.82K | -1.03M | -4.18M | -4M | -3.71M | -3.27M | -40.55K | -40.55K | -22.5K | -467.53K | -628.14K | -739.33K | -898K | -733.03K | -572.42K | -461.23K | -302.56K | -57.74K | -99.78K | -880.06K | -5.62M | -9.81M | |
| -141.41M | -139.14M | -134.43M | -273.52M | -231.1M | -231.09M | -235.23M | -235.23M | -177.97M | -115.97M | -115.06M | -33.89M | -206.49M | -255.43M | -210.84M | -174.48M | -97.56M | -81.52M | -89.12M | -114.65M | -79.89M | -71.3M | -65.55M | -67.01M | -22.37M | 771.69K | 13.59M | 4.67M | -41.52M | -64.14M | -78.4M | -79.32M | -51.04M | 239.7M | 453.2M | |
| 106.15M | 157.45M | 197.74M | 45.72M | -9.35M | -37.23M | -87.96M | -87.96M | 14.01M | 37.78M | 71.78M | 151.95M | -17.95M | -42.15M | -62.42M | -2.66M | 31.74M | 61.91M | 88.72M | 20.92M | 31.36M | -211.48K | -43.58M | -62.9M | -10.91M | 7.17M | 39.7M | 86.49M | 23.79M | 7.26M | -11.96M | -29.39M | 9.8M | -36.76M | -87.39M | |
| 246.07M | 294.7M | 334.24M | 319.53M | 229.97M | 201.84M | 155.27M | 155.27M | 144.87M | 107.24M | 91.21M | 94.22M | 148.06M | 172.69M | 140.05M | 161.09M | 129.43M | 141.86M | 191.17M | 149.01M | 109.83M | 71.8M | 22.63M | 4.86M | 9.07M | 14.47M | 34.06M | 56.81M | 43.39M | 38.72M | 33.78M | 50.18M | 59.47M | -270.31M | -528.58M |