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DP Aircraft I Limited (LON:DPA)
London flag London · Delayed Price · Currency is GBP · Price in USD
0.1400
-0.0140 (-9.09%)
Jul 28, 2026, 11:00 AM GMT

DP Aircraft I Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
4.074.53-2.517.66-21.86
Depreciation & Amortization
-0.441.340.960.18
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
-0.22-0.68-0.38-12.51
Other Operating Activities
6.186.3913.01-2.391
Change in Accounts Receivable
0.12-0.440.69-0.61-12.71
Change in Accounts Payable
1.340.350.270.19-0.09
Change in Other Net Operating Assets
-0.62-0.37-
Operating Cash Flow
11.4811.2112.446.29-2.56
Operating Cash Flow Growth
2.44%-9.85%97.63%--

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Divestitures
-----5.46
Investment in Securities
----4.07
Other Investing Activities
0.27-0.052.32-1.93.35
Investing Cash Flow
0.27-0.052.32-1.91.96

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
-6.48-6.04-9.56--0.27
Net Debt Issued (Repaid)
-6.48-6.04-9.56--0.27
Issuance of Common Stock
-1-0.75-
Other Financing Activities
-4.92-5.39-5.77-4.84-4.9
Financing Cash Flow
-11.4-10.43-15.33-4.09-5.17

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
--0--
Net Cash Flow
0.360.74-0.570.3-5.77

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
11.4811.2112.446.29-2.56
Free Cash Flow Growth
2.44%-9.85%97.63%--
Free Cash Flow Margin
131.20%127.73%142.71%38.22%-13.93%
Free Cash Flow Per Share
0.040.050.050.03-0.01
Levered Free Cash Flow
1.972.376.31.86105.96
Unlevered Free Cash Flow
4.134.799.14.89108.77

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
4.925.365.774.814.9
Cash Income Tax Paid
00.010.01-0.05
Change in Working Capital
1.450.530.96-0.05-12.81