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Dorian Lpg Ltd Cash Flow from Operations Chart (LPG)

Dorian Lpg Ltd annual/quarterly Cash Flow from Operations from 2013 to 2020. Cash flow from operating activities (CFO) is an accounting item that indicates the amount of money a company brings in from ongoing, regular business activities, such as manufacturing and selling goods or providing a service. Cash flow from operating activities does not include long-term capital or investment costs.
  • Dorian Lpg Ltd Cash Flow from Operations for the quarter ending September 09, 2020 was $4m a -1,226.11% decrease of -46m year over year
  • Dorian Lpg Ltd Cash Flow from Operations for the last 12 months ending September 09, 2020 was $165m a 25.03% increase of 41m year over year
  • Dorian Lpg Ltd Annual Cash Flow from Operations for 2020 was $169m a 94.74% increase of 160m from 2019
  • Dorian Lpg Ltd Annual Cash Flow from Operations for 2019 was $9m a -544.45% decrease of -48m from 2018
  • Dorian Lpg Ltd Annual Cash Flow from Operations for 2018 was $57m a 8.99% increase of 5m from 2017
Other Cash Flow Metrics:
  • Dorian Lpg Ltd Levered Free Cash Flow (FCF) for the quarter ending September 09, 2018 was $3m a -274.53% decrease of -9m year over year
  • Dorian Lpg Ltd Total Revenue for the quarter ending December 12, 2018 was $55m a 29.17% increase of 16m year over year
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Quarterly LPG Cash Flow from Operations Data

09/2020$4m
06/2020$53m
03/2020$59m
12/2019$50m
09/2019$52m
06/2019$9m
03/2019$13m
12/2018$5m
09/2018$1m
06/2018$-11m

Annual LPG Cash Flow from Operations Data

2020$169m
2019$9m
2018$57m
2017$52m
2016$151m
2015$26m
2014$12m
2013$8m
2012$10m