DP Aircraft I Limited (LON: DPA)
London
· Delayed Price · Currency is GBP · Price in USD0.0600
0.00 (0.00%)
Dec 17, 2024, 10:19 AM BST
DP Aircraft I Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 4.21 | -2.51 | 7.66 | -21.86 | -155.13 | 23.17 | Upgrade
|
| Depreciation & Amortization | 0.89 | 1.34 | 0.96 | 0.18 | 17.35 | 17.87 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | - | - | 6.21 | 4.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 9.87 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 170.32 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 8.55 | 24.86 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 12.51 | 11.42 | - | Upgrade
|
| Other Operating Activities | 7.13 | 12.63 | -2.39 | 1 | 12.66 | 9.48 | Upgrade
|
| Change in Accounts Receivable | -0.48 | 0.69 | -0.61 | -12.71 | -11.3 | -0.01 | Upgrade
|
| Change in Accounts Payable | 0.37 | 0.27 | 0.19 | -0.09 | - | - | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | -42.77 | -0.09 | Upgrade
|
| Change in Other Net Operating Assets | - | - | 0.37 | - | -21.12 | 4.18 | Upgrade
|
| Operating Cash Flow | 12.13 | 12.44 | 6.29 | -2.56 | 12.5 | 59.25 | Upgrade
|
| Operating Cash Flow Growth | 10.98% | 97.63% | - | - | -78.90% | 37.42% | Upgrade
|
| Divestitures | - | - | - | -5.46 | - | - | Upgrade
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| Investment in Securities | - | - | - | 4.07 | - | - | Upgrade
|
| Other Investing Activities | -0.89 | 2.32 | -1.9 | 3.35 | 7.13 | -3.91 | Upgrade
|
| Investing Cash Flow | -0.89 | 2.32 | -1.9 | 1.96 | 7.13 | -3.91 | Upgrade
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| Long-Term Debt Repaid | - | -9.56 | - | -0.27 | -11.7 | -25.9 | Upgrade
|
| Total Debt Repaid | -5.83 | -9.56 | - | -0.27 | -11.7 | -25.9 | Upgrade
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| Net Debt Issued (Repaid) | -5.83 | -9.56 | - | -0.27 | -11.7 | -25.9 | Upgrade
|
| Issuance of Common Stock | - | - | 0.75 | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | -4.71 | -18.84 | Upgrade
|
| Other Financing Activities | -5.59 | -5.77 | -4.84 | -4.9 | -8.48 | -9.51 | Upgrade
|
| Financing Cash Flow | -11.42 | -15.33 | -4.09 | -5.17 | -24.89 | -54.25 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | -0.18 | -0.57 | 0.3 | -5.77 | -5.27 | 1.09 | Upgrade
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| Free Cash Flow | 12.13 | 12.44 | 6.29 | -2.56 | 12.5 | 59.25 | Upgrade
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| Free Cash Flow Growth | 10.98% | 97.63% | - | - | -78.90% | 37.42% | Upgrade
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| Free Cash Flow Margin | 138.87% | 142.71% | 38.22% | -13.93% | 14.11% | 103.25% | Upgrade
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| Free Cash Flow Per Share | 0.05 | 0.05 | 0.03 | -0.01 | 0.06 | 0.28 | Upgrade
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| Cash Interest Paid | 5.59 | 5.77 | 4.81 | 4.9 | 8.48 | 9.51 | Upgrade
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| Cash Income Tax Paid | 0.01 | 0.01 | - | 0.05 | 0.01 | 0.04 | Upgrade
|
| Levered Free Cash Flow | 2.92 | 6.3 | 1.86 | 105.96 | -27.25 | 32.89 | Upgrade
|
| Unlevered Free Cash Flow | 5.43 | 9.1 | 4.89 | 108.77 | -20.05 | 38.7 | Upgrade
|
| Change in Net Working Capital | -0.53 | -4.05 | 4.78 | -106.29 | 76.7 | 3.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.