DP Aircraft I Limited (LON:DPA)
London · Delayed Price · Currency is GBP · Price in USD 0.1500
0.00 (0.00%)
Oct 16, 2026, 4:01 PM GMT
DP Aircraft I Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 4.02 | 4.07 | 4.53 | -2.51 | 7.66 | -21.86 |
Depreciation & Amortization | - | - | 0.44 | 1.34 | 0.96 | 0.18 |
Other Amortization | - | - | - | 0.01 | - | - |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 9.87 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 8.55 |
Provision & Write-off of Bad Debts | -0.22 | -0.22 | -0.68 | -0.38 | - | 12.51 |
Other Operating Activities | 6.02 | 6.18 | 6.39 | 13.01 | -2.39 | 1 |
Change in Accounts Receivable | 0.16 | 0.12 | -0.44 | 0.69 | -0.61 | -12.71 |
Change in Accounts Payable | 0.67 | 1.34 | 0.35 | 0.27 | 0.19 | -0.09 |
Change in Other Net Operating Assets | -0.07 | - | 0.62 | - | 0.37 | - |
Operating Cash Flow | 10.58 | 11.48 | 11.21 | 12.44 | 6.29 | -2.56 |
Operating Cash Flow Growth | 3.42% | 2.44% | -9.85% | 97.63% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Divestitures | - | - | - | - | - | -5.46 |
Investment in Securities | - | - | - | - | - | 4.07 |
Other Investing Activities | 0.87 | 0.27 | -0.05 | 2.32 | -1.9 | 3.35 |
Investing Cash Flow | 0.87 | 0.27 | -0.05 | 2.32 | -1.9 | 1.96 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -6.48 | -6.04 | -9.56 | - | -0.27 |
Net Debt Issued (Repaid) | 5 | -6.48 | -6.04 | -9.56 | - | -0.27 |
Issuance of Common Stock | - | - | 1 | - | 0.75 | - |
Other Financing Activities | -5.02 | -4.92 | -5.39 | -5.77 | -4.84 | -4.9 |
Financing Cash Flow | -0.02 | -11.4 | -10.43 | -15.33 | -4.09 | -5.17 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - |
Net Cash Flow | 11.43 | 0.36 | 0.74 | -0.57 | 0.3 | -5.77 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 10.58 | 11.48 | 11.21 | 12.44 | 6.29 | -2.56 |
Free Cash Flow Growth | 3.42% | 2.44% | -9.85% | 97.63% | - | - |
Free Cash Flow Margin | 120.89% | 131.20% | 127.73% | 142.71% | 38.22% | -13.93% |
Free Cash Flow Per Share | 0.04 | 0.04 | 0.05 | 0.05 | 0.03 | -0.01 |
Levered Free Cash Flow | 3.65 | 1.97 | 2.37 | 6.3 | 1.86 | 105.96 |
Unlevered Free Cash Flow | 5.62 | 4.13 | 4.79 | 9.1 | 4.89 | 108.77 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 4.67 | 4.92 | 5.36 | 5.77 | 4.81 | 4.9 |
Cash Income Tax Paid | - | 0 | 0.01 | 0.01 | - | 0.05 |
Change in Working Capital | 0.77 | 1.45 | 0.53 | 0.96 | -0.05 | -12.81 |