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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	46.1	46.1	29.57	2.65	-14.53	-53.54
Other Amortization	27.05	27.05	31.47	37.91	44.94	47.9
Asset Writedown & Restructuring Costs	-	-	7.58	23.11	48.66	56.17
Other Operating Activities	-0.23	-0.23	7.07	7.56	-5.07	26.05
Change in Accounts Receivable	-0	-0	-0	-0.02	-0.06	-0
Change in Accounts Payable	-0.03	-0.03	-0.02	0.01	0.02	0.01
Change in Unearned Revenue	-30.14	-30.14	-7.49	-8.15	-6.71	17.19
Operating Cash Flow	42.75	42.75	68.19	63.07	67.24	93.78
Operating Cash Flow Growth	-37.31%	-37.31%	8.11%	-6.20%	-28.30%	1.67%
Investment in Securities	0.47	0.47	-0.47	-	-	-
Other Investing Activities	0.25	0.25	0.05	0.01	0.01	0.1
Investing Cash Flow	0.72	0.72	-0.42	0.01	0.01	0.1
Long-Term Debt Repaid	-24.21	-24.21	-47.56	-40.34	-41.72	-65.12
Net Debt Issued (Repaid)	-24.21	-24.21	-47.56	-40.34	-41.72	-65.12
Common Dividends Paid	-18.15	-18.15	-18.15	-18.15	-18.15	-18.15
Other Financing Activities	-0.2	-0.2	-2.4	-4.42	-7.19	-10.09
Financing Cash Flow	-42.56	-42.56	-68.11	-62.91	-67.05	-93.37
Foreign Exchange Rate Adjustments	-0.01	-0.01	0.06	0.05	-0.16	0.09
Net Cash Flow	0.9	0.9	-0.28	0.23	0.03	0.61
Free Cash Flow	42.75	42.75	68.19	63.07	67.24	93.78
Free Cash Flow Growth	-37.31%	-37.31%	8.11%	-6.20%	-28.30%	1.67%
Free Cash Flow Margin	57.13%	57.13%	87.93%	86.35%	88.79%	120.02%
Free Cash Flow Per Share	0.19	0.19	0.31	0.29	0.31	0.43
Cash Interest Paid	0.2	0.2	2.4	4.42	7.19	10.09
Levered Free Cash Flow	77.11	77.11	79.82	59.96	59.13	59.5
Unlevered Free Cash Flow	77.2	77.2	80.88	62.64	63.32	65.7
Change in Net Working Capital	-21.51	-21.51	-22.26	-4.05	-0.37	-0.02

Source: S&P Capital IQ. Standard template. Financial Sources.