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Report an ErrorQuarterly report 2024-Q3
added 11-23-2024
Dorian LPG Ltd. Cash Flow 2011-2024 | LPG
Annual Cash Flow Dorian LPG Ltd.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
388 M | 224 M | 119 M | 171 M | 169 M | 8.88 M | 57.2 M | 52.1 M | 151 M | - | - | - | - | - |
Depreciation & Amortization |
68.7 M | 63.4 M | 66.4 M | 68.5 M | 66.3 M | 65.2 M | 65.3 M | 65.1 M | 42.6 M | 14.1 M | - | - | - | - |
Accounts Payables |
10.2 M | 10.8 M | 9.54 M | 9.83 M | 13.6 M | 7.21 M | 6.33 M | 7.08 M | 6.83 M | 5.22 M | 2.4 M | - | - | - |
Accounts Receivables |
- | - | - | 202 K | 821 K | 1.38 M | 336 K | 11 K | 107 K | 22.8 M | 1.97 M | - | - | - |
Total Inventories |
2.39 M | 2.64 M | 2.27 M | 2.01 M | 2 M | 2.11 M | 2.01 M | 2.58 M | 2.29 M | 3.38 M | 1.06 M | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Dorian LPG Ltd.
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | 41.2 M | - | - | - | 63.3 M | - | - | - | 34.1 M | - | - | 88.8 M | 38.1 M | - | - | 87.6 M | 53 M | 53 M | - | 110 M | 8.69 M | 8.69 M | - | -4.4 M | -9.25 M | - | - | - | 12.4 M | - | - | 49.2 M | 44.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | 17.2 M | - | - | - | 16.7 M | - | - | - | 15.8 M | - | 16.9 M | 50.8 M | 17.1 M | - | 17.3 M | 51.3 M | 16.9 M | 16.9 M | 16.7 M | 49.5 M | 16.3 M | 16.3 M | 16.4 M | 49.1 M | 32.7 M | - | 16.5 M | 16.5 M | 16.3 M | - | 16.4 M | 48.9 M | 32.6 M | - | 13.5 M | 26.7 M | 13.2 M | - | 3.97 M | 9.47 M | 5.5 M | - | - | 1.68 M | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
9.96 M | 7.99 M | 10.2 M | 11.4 M | 12.5 M | 11.3 M | 10.8 M | 9.97 M | 8.66 M | 7.93 M | 9.54 M | 9.27 M | 9.43 M | 14.2 M | 9.83 M | 11.3 M | 12.1 M | 11.6 M | 13.6 M | 13.8 M | 10.2 M | 8.11 M | 7.21 M | 5.31 M | 7.72 M | 8.14 M | 6.33 M | 5.96 M | 5.92 M | 4.45 M | 7.08 M | 5.7 M | 5.06 M | 6.02 M | 6.83 M | 9.26 M | 8.03 M | 7.79 M | 5.22 M | - | 5.36 M | - | 2.4 M | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | 853 K | - | 347 K | 293 K | 202 K | 432 | 271 K | 201 K | 821 K | 842 K | 1.25 M | 1.66 M | 1.38 M | 8.2 K | 8.2 K | 10.5 K | 336 K | 239 K | 207 K | 2.73 K | 11 K | 1.38 M | 25.6 K | 88.8 K | 107 K | 12.5 M | 11.7 M | 7.3 M | 22.8 M | - | 8.23 M | - | 1.97 M | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
2.43 M | 2.38 M | 2.39 M | 2.57 M | 2.68 M | 2.38 M | 2.64 M | 2.61 M | 2.34 M | 2.19 M | 2.27 M | 2.36 M | 1.78 M | 1.97 M | 2.01 M | 2.13 M | 2.18 M | 2.14 M | 2 M | 2.22 M | 2.32 M | 2.14 M | 2.11 M | 2.15 M | 2.15 M | 2.83 M | 2.01 M | 2.02 M | 2.54 M | 2.46 M | 2.58 M | 2.89 M | 2.07 M | 2.13 M | 2.29 M | 2.12 M | 3.24 M | 2.37 M | 3.38 M | - | 3.64 M | - | 1.06 M | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency