Dorian LPG (0DA) Cash flow

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Dorian LPG Cash Flow

DE:0DA's free cash flow for Q1 2027 was $30.29M. For the 2027 fiscal year, DE:0DA's free cash flow was decreased by $-37.77M and operating cash flow was $30.47M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	$ 210.14M	$ 173.01M	$ 388.45M	$ 224.06M	$ 118.70M
Investing Cash Flow	$ -93.84M	$ -7.36M	$ -34.80M	$ -76.34M	$ 68.77M
Financing Cash Flow	$ -105.90M	$ -131.29M	$ -219.72M	$ -235.23M	$ -35.18M
End Cash Position	$ 327.49M	$ 316.95M	$ 282.58M	$ 148.87M	$ 236.84M
Free Cash Flow	$ 116.30M	$ 154.06M	$ 355.59M	$ 155.27M	$ 95.51M

Currency in USD