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Dorian LPG (DE:0DA)
FRANKFURT:0DA
Germany Market

Dorian LPG (0DA) Cash flow

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Dorian LPG Cash Flow

DE:0DA's free cash flow for Q3 2026 was $97.09M. For the 2026 fiscal year, DE:0DA's free cash flow was decreased by $-201.53M and operating cash flow was $80.77M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
$ 173.01M$ 388.45M$ 224.06M$ 118.70M$ 170.60M
Investing Cash Flow
$ -7.36M$ -34.80M$ -76.34M$ 68.77M$ 1.02M
Financing Cash Flow
$ -131.29M$ -219.72M$ -235.23M$ -35.18M$ -174.48M
End Cash Position
$ 316.95M$ 282.58M$ 148.87M$ 236.84M$ 84.73M
Free Cash Flow
$ 154.06M$ 355.59M$ 155.27M$ 95.51M$ 161.09M
Currency in USD

Dorian LPG Cash Flow