Doric Nimrod Air Three Limited (LON:DNA3)

Doric Nimrod Air Three Cash Flow Statement

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	50.13	47.24	46.1	29.57	2.65	-14.53
Other Amortization	17.54	18.98	27.05	31.47	37.91	44.94
Asset Writedown & Restructuring Costs	4.64	4.64	-	7.58	23.11	48.66
Other Operating Activities	-0.7	-0.44	-0.23	7.07	7.56	-5.07
Change in Accounts Receivable	0.04	0.06	-0	-0	-0.02	-0.06
Change in Accounts Payable	0.11	0.01	-0.03	-0.02	0.01	0.02
Change in Unearned Revenue	-53.5	-51.85	-30.14	-7.49	-8.15	-6.71
Operating Cash Flow	18.25	18.62	42.75	68.19	63.07	67.24
Operating Cash Flow Growth	-2.19%	-56.44%	-37.30%	8.11%	-6.19%	-28.30%
Investment in Securities	-	-	0.47	-0.47	-	-
Other Investing Activities	0.68	0.45	0.25	0.05	0.01	0.01
Investing Cash Flow	66.4	0.45	0.72	-0.42	0.01	0.01
Long-Term Debt Repaid	-	-	-24.21	-47.56	-40.34	-41.72
Net Debt Issued (Repaid)	-	-	-24.21	-47.56	-40.34	-41.72
Common Dividends Paid	-18.15	-18.15	-18.15	-18.15	-18.15	-18.15
Other Financing Activities	-	-	-0.2	-2.4	-4.42	-7.19
Financing Cash Flow	-18.15	-18.15	-42.56	-68.11	-62.91	-67.05
Foreign Exchange Rate Adjustments	0.02	-0.01	-0.01	0.06	0.05	-0.16
Net Cash Flow	66.52	0.91	0.9	-0.28	0.23	0.03
Cash Interest Paid	-	-	0.2	2.4	4.42	7.19
Levered Free Cash Flow	-62.27	-113.42	77.11	79.82	59.96	59.13
Unlevered Free Cash Flow	-62.27	-113.42	77.2	80.88	62.64	63.32
Change in Working Capital	-53.35	-51.79	-30.17	-7.5	-8.16	-6.75

Source: S&P Global Market Intelligence. Standard template. Financial Sources.