$LPG Cashflow Statement | Understand Stock

$LPG

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Mar 31, 2026	FY2025 12 months to Mar 31, 2025	FY2024 12 months to Mar 31, 2024	FY2023 12 months to Mar 31, 2023	FY2022 12 months to Mar 31, 2022
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Non-cash lease expense
Amortization of financing costs
Unrealized loss/(gain) on derivatives
Stock-based compensation expense
Gain on disposal of vessel
Unrealized foreign currency (gain)/loss, net
Other non-cash items, net
Changes in operating assets and liabilities
Trade receivables, inventories, prepaid expenses, and other current and non-current assets
Prepaid expenses and other current assets
Due from related parties
Inventories
Other non-current assets
Operating lease liabilities - current and long-term
Trade accounts payable
Accrued expenses and other liabilities
Due to related parties
Payments for drydocking costs

Net cash provided by operating activities
Cash flows from investing activities:
Payments for vessels under construction and other capital expenditures for vessels
Purchase of investment securities
Purchase of U.S. treasury notes
Proceeds from disposal of vessels
Proceeds from sale of investment securities
Proceeds from disposal of vessel
Proceeds from maturity of available-for-sale debt securities
Payments to acquire other fixed assets
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from long-term debt borrowings
Repayment of long-term debt borrowings
Repurchase of common stock
Financing costs paid
Proceeds from common share issuances
Equity offering costs paid
Net cash used in financing activities
Effects of exchange rates on cash and cash equivalents
Net increase in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash at the beginning of the period
Cash, cash equivalents, and restricted cash at the end of the period
Supplemental disclosure of cash flow information
Cash paid for interest, net of amounts capitalized
Cash paid for operating lease liabilities
Right of use assets recognized
Unpaid lease liability upon initial recognition
Capitalized drydocking costs included in liabilities
Vessel-related capital expenditures included in liabilities
Unpaid dividends included in liabilities
Financing costs included in liabilities
Reconciliation of cash and cash equivalents and restricted cash reported within the consolidated balance sheets to the total amount of such items reported in the statements of cash flows:
Cash and cash equivalents
Restricted cash-non-current

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