Dorian LPG Ltd. (LPG) Cash Flow Statement
Dorian LPG Ltd. (LPG) generated $239.8M of operating cash flow over the twelve months to 2026-06-30, spent $91.0M on capital expenditure and had free cash flow of $148.8M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
LPGDorian LPG Ltd.Follow LPG — free
—
Price chart with a free account
- Market cap
- 2.3B
- P/E TTM
- 7.2
- Dividend yield
- 5.5%
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2015 Mar 15 | FY2016 Mar 16 | FY2017 Mar 17 | FY2018 Mar 18 | FY2019 Mar 19 | FY2020 Mar 20 | FY2021 Mar 21 | FY2022 Mar 22 | FY2023 Mar 23 | FY2024 Mar 24 | FY2025 Mar 25 | FY2026 Mar 26 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.03 | 0.15 | 0.05 | 0.06 | 0.01 | 0.17 | 0.17 | 0.12 | 0.22 | 0.39 | 0.17 | 0.21 | 0.24 | |
| Capital expenditure | 0.31 | 0.90 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.02 | 0.07 | 0.03 | 0.02 | 0.09 | -0.09 | |
| Free cash flow | -0.29 | -0.74 | 0.05 | 0.06 | 0.00 | 0.15 | 0.16 | 0.10 | 0.16 | 0.36 | 0.15 | 0.12 | 0.15 | |
| Dividends paid | — | — | — | — | — | — | — | 0.08 | 0.22 | 0.16 | 0.16 | 0.11 | — | |
| Share repurchases | — | 0.02 | 0.01 | 0.00 | 0.00 | 0.05 | 0.13 | 0.02 | 0.00 | 0.00 | 0.01 | 0.01 | — | |
| Stock-based compensation | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | — |
USD billions · SEC XBRL
Dorian LPG Ltd. — questions
- What is Dorian LPG Ltd.'s operating cash flow?
- $239.8M over the twelve months to 2026-06-30.
- How much does Dorian LPG Ltd. spend on capital expenditure?
- $91.0M over the twelve months to 2026-06-30.
- What is Dorian LPG Ltd.'s free cash flow?
- $148.8M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Dorian LPG Ltd.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.