GB:0A8W's free cash flow for Q3 2024 was $70.64M. For the 2024 fiscal year, GB:0A8W's free cash flow was decreased by $105.36M and operating cash flow was $70.64M. See a summary of the company’s cash flow.

Cash Flow	TTM	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Operating Cash Flow	$ 332.23M	$ 224.06M	$ 118.70M	$ 170.60M	$ 169.04M	$ 8.88M
Investing Cash Flow	$ -76.30M	$ -76.34M	$ 68.77M	$ 1.02M	$ -33.14M	$ -4.52M
Financing Cash Flow	$ -176.89M	$ -235.23M	$ -35.18M	$ -174.48M	$ -114.65M	$ -67.01M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 705.03M	$ 148.87M	$ 236.84M	$ 84.73M	$ 87.39M	$ 66.47M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	$ 28.85M	-	$ 20.59M	$ 21.79M	$ 32.46M	$ 36.91M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ -11.86M	$ -6.46M	$ 67.93M	$ 55.38M	$ 0.00	$ 65.14M
Repayment Of Debt	$ -67.86M	$ -352.46M	$ -230.32M	$ -99.42M	$ -63.97M	$ -130.21M
Free Cash Flow	$ 332.23M	$ 224.06M	$ 118.70M	$ 161.09M	$ 149.01M	$ 4.86M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Dorian LPG Cash Flow

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