Dorian LPG Ltd
NYSE:LPG
Dorian LPG Ltd
NYSE:LPG
Price:
22.97
USD
-0.86%
Market Closed
Market Cap:
983.1m
USD
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LPG Alert
Dorian LPG Ltd
22.97
-0.20 (-0.86%)
| 52 Week Range |
22.69
51.17
|
| Price Target |
|
We'll email you a reminder when the closing price reaches USD.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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US |
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Dorian LPG Ltd
Cash Flow Statement
Cash Flow Statement
Dorian LPG Ltd
Dorian LPG Ltd
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
7
|
11
|
25
|
35
|
73
|
118
|
130
|
115
|
66
|
17
|
(1)
|
(7)
|
(12)
|
(15)
|
(20)
|
(34)
|
(31)
|
(39)
|
(51)
|
(24)
|
25
|
67
|
112
|
118
|
78
|
78
|
93
|
86
|
100
|
81
|
72
|
91
|
97
|
132
|
172
|
199
|
255
|
304
|
307
|
307
|
240
|
|
| Depreciation & Amortization |
7
|
8
|
14
|
17
|
22
|
31
|
43
|
54
|
62
|
65
|
65
|
65
|
65
|
65
|
65
|
65
|
65
|
65
|
65
|
65
|
65
|
66
|
66
|
67
|
68
|
68
|
69
|
69
|
68
|
68
|
66
|
65
|
64
|
63
|
63
|
64
|
65
|
67
|
69
|
69
|
70
|
|
| Stock-Based Compensation |
1
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
3
|
4
|
3
|
3
|
3
|
2
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
7
|
7
|
8
|
9
|
0
|
|
| Other Non-Cash Items |
4
|
7
|
5
|
4
|
11
|
4
|
17
|
23
|
13
|
(5)
|
(19)
|
(25)
|
(18)
|
3
|
0
|
0
|
(1)
|
9
|
17
|
24
|
25
|
15
|
25
|
24
|
22
|
25
|
9
|
7
|
7
|
7
|
2
|
(2)
|
4
|
5
|
14
|
18
|
21
|
32
|
36
|
41
|
53
|
|
| Cash Interest Paid |
0
|
0
|
3
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
25
|
27
|
27
|
28
|
28
|
26
|
26
|
26
|
37
|
0
|
0
|
0
|
33
|
3
|
4
|
4
|
22
|
1
|
1
|
2
|
21
|
3
|
7
|
7
|
31
|
15
|
20
|
29
|
38
|
37
|
36
|
|
| Change in Working Capital |
(9)
|
(7)
|
(19)
|
(17)
|
(41)
|
(67)
|
(38)
|
(28)
|
8
|
40
|
7
|
1
|
4
|
(10)
|
12
|
3
|
(18)
|
(24)
|
(22)
|
(37)
|
(36)
|
(24)
|
(34)
|
4
|
(2)
|
(25)
|
1
|
(6)
|
13
|
17
|
(22)
|
(39)
|
(37)
|
(44)
|
(26)
|
(28)
|
(38)
|
(71)
|
(23)
|
(51)
|
(39)
|
|
| Cash from Operating Activities |
9
N/A
|
18
+106%
|
26
+43%
|
39
+52%
|
65
+65%
|
87
+35%
|
151
+74%
|
164
+9%
|
149
-9%
|
117
-21%
|
52
-56%
|
35
-33%
|
40
+14%
|
44
+10%
|
57
+31%
|
34
-40%
|
16
-54%
|
12
-24%
|
9
-25%
|
28
+217%
|
79
+180%
|
124
+57%
|
169
+37%
|
213
+26%
|
165
-23%
|
146
-11%
|
171
+17%
|
156
-9%
|
188
+20%
|
172
-8%
|
119
-31%
|
115
-3%
|
128
+12%
|
156
+22%
|
224
+44%
|
253
+13%
|
304
+20%
|
332
+9%
|
388
+17%
|
366
-6%
|
323
-12%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(342)
|
(401)
|
(315)
|
(458)
|
(608)
|
(859)
|
(896)
|
(692)
|
(419)
|
(58)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(3)
|
(4)
|
(5)
|
(7)
|
(14)
|
(20)
|
(22)
|
(23)
|
(17)
|
(10)
|
(16)
|
(15)
|
(22)
|
(23)
|
(22)
|
(20)
|
(11)
|
(69)
|
(62)
|
(67)
|
(67)
|
(33)
|
(32)
|
(28)
|
|
| Other Items |
67
|
29
|
2
|
(1)
|
(37)
|
(44)
|
(15)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
2
|
(13)
|
0
|
2
|
(0)
|
11
|
8
|
41
|
41
|
92
|
96
|
47
|
47
|
(8)
|
(10)
|
(10)
|
(10)
|
(2)
|
0
|
2
|
|
| Cash from Investing Activities |
(275)
N/A
|
(371)
-35%
|
(312)
+16%
|
(458)
-47%
|
(645)
-41%
|
(903)
-40%
|
(910)
-1%
|
(704)
+23%
|
(426)
+40%
|
(56)
+87%
|
(2)
+97%
|
(1)
+47%
|
(1)
+10%
|
(0)
+56%
|
(0)
N/A
|
(0)
+50%
|
(1)
-500%
|
(3)
-175%
|
(5)
-36%
|
(6)
-31%
|
(8)
-29%
|
(12)
-62%
|
(33)
-169%
|
(35)
-7%
|
(21)
+39%
|
(17)
+21%
|
1
N/A
|
(7)
N/A
|
26
N/A
|
18
-29%
|
69
+276%
|
74
+8%
|
28
-63%
|
36
+32%
|
(76)
N/A
|
(72)
+6%
|
(77)
-7%
|
(76)
+0%
|
(35)
+54%
|
(34)
+3%
|
(26)
+22%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
499
|
253
|
156
|
0
|
(4)
|
(10)
|
(21)
|
(33)
|
(30)
|
(24)
|
(13)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(7)
|
(16)
|
(51)
|
(51)
|
(46)
|
(47)
|
(126)
|
(139)
|
(145)
|
(136)
|
(21)
|
(8)
|
(2)
|
(2)
|
(2)
|
(1)
|
(3)
|
(3)
|
(4)
|
85
|
83
|
|
| Net Issuance of Debt |
(4)
|
(7)
|
71
|
196
|
403
|
690
|
636
|
496
|
275
|
(26)
|
(66)
|
(74)
|
(60)
|
(38)
|
9
|
16
|
3
|
(20)
|
(65)
|
(64)
|
(64)
|
(64)
|
(64)
|
(35)
|
(32)
|
(47)
|
(44)
|
(71)
|
(70)
|
(30)
|
68
|
75
|
72
|
51
|
(7)
|
(13)
|
(12)
|
(12)
|
(53)
|
(53)
|
(53)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(40)
|
(40)
|
(80)
|
(180)
|
(180)
|
(220)
|
(221)
|
(161)
|
(162)
|
(162)
|
(162)
|
(162)
|
(165)
|
|
| Other |
(5)
|
(2)
|
(13)
|
(16)
|
(20)
|
(24)
|
(14)
|
(10)
|
(6)
|
(1)
|
(0)
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
(3)
|
(4)
|
(4)
|
(4)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(7)
|
(7)
|
(7)
|
(6)
|
(1)
|
(0)
|
(0)
|
(5)
|
(5)
|
|
| Cash from Financing Activities |
489
N/A
|
244
-50%
|
214
-12%
|
180
-16%
|
379
+111%
|
656
+73%
|
601
-8%
|
453
-25%
|
240
-47%
|
(51)
N/A
|
(79)
-55%
|
(78)
+1%
|
(64)
+18%
|
(42)
+35%
|
5
N/A
|
14
+189%
|
1
-94%
|
(22)
N/A
|
(67)
-200%
|
(66)
+2%
|
(71)
-9%
|
(80)
-12%
|
(115)
-44%
|
(89)
+22%
|
(82)
+8%
|
(98)
-20%
|
(175)
-79%
|
(211)
-21%
|
(256)
-21%
|
(208)
+19%
|
(35)
+83%
|
(116)
-231%
|
(117)
-1%
|
(178)
-52%
|
(235)
-32%
|
(181)
+23%
|
(177)
+2%
|
(177)
+0%
|
(220)
-24%
|
(135)
+39%
|
(140)
-4%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
223
N/A
|
(110)
N/A
|
(74)
+33%
|
(240)
-224%
|
(203)
+16%
|
(161)
+21%
|
(158)
+1%
|
(87)
+45%
|
(37)
+58%
|
10
N/A
|
(29)
N/A
|
(45)
-53%
|
(26)
+43%
|
2
N/A
|
62
+2 829%
|
48
-23%
|
15
-68%
|
(14)
N/A
|
(63)
-349%
|
(44)
+31%
|
(0)
+100%
|
31
N/A
|
21
-33%
|
89
+324%
|
62
-30%
|
32
-49%
|
(3)
N/A
|
(62)
-2 211%
|
(42)
+33%
|
(18)
+58%
|
152
N/A
|
72
-53%
|
38
-47%
|
14
-63%
|
(88)
N/A
|
0
N/A
|
51
+16 867%
|
79
+55%
|
134
+70%
|
198
+48%
|
157
-20%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(333)
N/A
|
(383)
-15%
|
(289)
+25%
|
(419)
-45%
|
(543)
-30%
|
(772)
-42%
|
(745)
+4%
|
(529)
+29%
|
(270)
+49%
|
59
N/A
|
50
-15%
|
34
-33%
|
39
+15%
|
43
+12%
|
57
+31%
|
34
-40%
|
15
-57%
|
9
-37%
|
5
-46%
|
23
+365%
|
72
+215%
|
110
+53%
|
149
+36%
|
191
+28%
|
142
-26%
|
129
-9%
|
161
+24%
|
140
-13%
|
173
+23%
|
149
-13%
|
96
-36%
|
93
-3%
|
109
+17%
|
145
+33%
|
155
+7%
|
191
+23%
|
238
+24%
|
266
+12%
|
356
+34%
|
335
-6%
|
295
-12%
|
|
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