Doric Nimrod Air Three Limited
DNA3.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £25 | £25 | £22 | £44 |
| Dep. & Amort. | £12 | £5 | £13 | £27 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£28 | £0 | £0 | £0 |
| Other Non-Cash | -£0 | -£21 | -£26 | -£62 |
| Operating Cash Flow | £9 | £9 | £9 | £9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £66 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £66 | £0 | £0 | £0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£9 | -£9 | -£9 | -£9 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | -£9 | -£9 | -£9 | -£9 |
| Forex Effect | £0 | £0 | -£0 | -£0 |
| Net Chg. in Cash | £66 | £0 | £0 | £1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £15 | £15 | £15 | £14 |
| End Cash | £82 | £15 | £15 | £15 |
| Free Cash Flow | £9 | £9 | £9 | £9 |