Doric Nimrod Air Two Limited (LON: DNA2)
London
· Delayed Price · Currency is GBP · Price in GBX143.00
0.00 (0.00%)
Dec 20, 2024, 2:50 PM BST
Doric Nimrod Air Two Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 50.92 | 58.22 | 63.44 | -0.3 | -17.29 | -67.59 | Upgrade
|
| Other Amortization | 36.18 | 45.06 | 55.48 | 75.62 | 86.76 | 94.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.91 | 2.21 | 2.52 | 39.85 | 65.06 | 68.47 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0 | 0.02 | -0.02 | -0.12 | -0.13 | 0.43 | Upgrade
|
| Other Operating Activities | -0.76 | -0.94 | 5.37 | 3.16 | -19.07 | 19.29 | Upgrade
|
| Change in Accounts Receivable | 0.13 | 0 | 0 | 0 | -0.07 | -0 | Upgrade
|
| Change in Accounts Payable | 0.34 | -0.03 | -0.02 | -0.01 | 0.02 | 0.01 | Upgrade
|
| Change in Other Net Operating Assets | -56.96 | -65.51 | -22.46 | -7.61 | 9.78 | 13.62 | Upgrade
|
| Operating Cash Flow | 30.76 | 39.02 | 104.32 | 110.59 | 125.06 | 128.29 | Upgrade
|
| Operating Cash Flow Growth | -58.45% | -62.59% | -5.67% | -11.57% | -2.51% | 0.59% | Upgrade
|
| Sale of Property, Plant & Equipment | 57.68 | 57.68 | - | - | - | - | Upgrade
|
| Other Investing Activities | 0.86 | 0.83 | 0.26 | 0.06 | 0.01 | 0.1 | Upgrade
|
| Investing Cash Flow | 58.55 | 58.51 | 0.26 | 0.06 | 0.01 | 0.1 | Upgrade
|
| Long-Term Debt Repaid | - | -7.71 | -70.12 | -76.26 | -83.08 | -81.85 | Upgrade
|
| Net Debt Issued (Repaid) | -5.41 | -7.71 | -70.12 | -76.26 | -83.08 | -81.85 | Upgrade
|
| Repurchase of Common Stock | -59.23 | -59.23 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -24.43 | -28.87 | -31.1 | -31.1 | -31.1 | -31.1 | Upgrade
|
| Other Financing Activities | -0.1 | -0.25 | -1.98 | -5.27 | -10.08 | -14.12 | Upgrade
|
| Financing Cash Flow | -89.17 | -96.06 | -103.2 | -112.62 | -124.26 | -127.07 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.25 | -0.04 | 0.48 | 0.37 | -0.91 | 0.46 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
|
| Net Cash Flow | -0.11 | 1.45 | 1.86 | -1.6 | -0.09 | 1.78 | Upgrade
|
| Free Cash Flow | 30.76 | 39.02 | 104.32 | 110.59 | 125.06 | 128.29 | Upgrade
|
| Free Cash Flow Growth | -58.45% | -62.59% | -5.67% | -11.57% | -2.51% | 0.59% | Upgrade
|
| Free Cash Flow Margin | 33.75% | 35.84% | 78.57% | 86.79% | 95.90% | 96.76% | Upgrade
|
| Free Cash Flow Per Share | 0.23 | 0.25 | 0.60 | 0.64 | 0.72 | 0.74 | Upgrade
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| Cash Interest Paid | 0.1 | 0.25 | 1.98 | 5.27 | 10.08 | 14.12 | Upgrade
|
| Levered Free Cash Flow | -79.99 | 49.09 | 144.86 | 120.3 | 104.59 | 101.73 | Upgrade
|
| Unlevered Free Cash Flow | -79.98 | 49.15 | 145.38 | 123.2 | 110.32 | 110.62 | Upgrade
|
| Change in Net Working Capital | 148.09 | 33.15 | -44.79 | -17.99 | 1 | 4.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.