Doric Nimrod Air Three Limited (LON: DNA3)
London flag London · Delayed Price · Currency is GBP · Price in GBX
62.50
+0.50 (0.81%)
Dec 23, 2024, 4:35 PM BST

Doric Nimrod Air Three Cash Flow Statement

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 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
44.1146.129.572.65-14.53-53.54
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Other Amortization
26.8127.0531.4737.9144.9447.9
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Asset Writedown & Restructuring Costs
--7.5823.1148.6656.17
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Other Operating Activities
-0.3-0.237.077.56-5.0726.05
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Change in Accounts Receivable
0.11-0-0-0.02-0.06-0
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Change in Accounts Payable
-0.01-0.03-0.020.010.020.01
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Change in Unearned Revenue
-52.05-30.14-7.49-8.15-6.7117.19
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Operating Cash Flow
18.6642.7568.1963.0767.2493.78
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Operating Cash Flow Growth
-72.66%-37.31%8.11%-6.20%-28.30%1.67%
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Investment in Securities
0.30.47-0.47---
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Other Investing Activities
0.350.250.050.010.010.1
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Investing Cash Flow
0.650.72-0.420.010.010.1
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Long-Term Debt Repaid
--24.21-47.56-40.34-41.72-65.12
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Net Debt Issued (Repaid)
--24.21-47.56-40.34-41.72-65.12
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Common Dividends Paid
-18.15-18.15-18.15-18.15-18.15-18.15
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Other Financing Activities
0-0.2-2.4-4.42-7.19-10.09
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Financing Cash Flow
-18.15-42.56-68.11-62.91-67.05-93.37
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Foreign Exchange Rate Adjustments
-0.05-0.010.060.05-0.160.09
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Net Cash Flow
1.110.9-0.280.230.030.61
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Free Cash Flow
18.6642.7568.1963.0767.2493.78
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Free Cash Flow Growth
-72.66%-37.31%8.11%-6.20%-28.30%1.67%
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Free Cash Flow Margin
25.73%57.13%87.93%86.35%88.79%120.02%
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Free Cash Flow Per Share
0.080.190.310.290.310.43
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Cash Interest Paid
-0.22.44.427.1910.09
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Levered Free Cash Flow
53.377.1179.8259.9659.1359.5
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Unlevered Free Cash Flow
53.377.280.8862.6463.3265.7
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Change in Net Working Capital
0.88-21.51-22.26-4.05-0.37-0.02
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Source: S&P Capital IQ. Standard template. Financial Sources.