Doric Nimrod Air Three Limited
DNA3.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £24,914 | £25,216 | £22,021 | £44,175 |
| Dep. & Amort. | £12,047 | £5,488 | £13,487 | £26,636 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£27,577 | £17 | £38 | £68 |
| Other Non-Cash | -£2 | -£21,417 | -£26,231 | -£61,537 |
| Operating Cash Flow | £9,382 | £9,305 | £9,315 | £9,343 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £65,720 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £297 |
| Other Inv. Act. | £0 | £242 | £212 | £140 |
| Investing Cash Flow | £65,720 | £242 | £212 | £437 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£9,075 | -£9,075 | -£9,075 | -£18,150 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | -£9,075 | -£9,075 | -£9,075 | -£9,075 |
| Forex Effect | £2 | £19 | -£32 | -£19 |
| Net Chg. in Cash | £66,029 | £490 | £421 | £686 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £15,500 | £15,010 | £14,589 | £13,903 |
| End Cash | £81,529 | £15,500 | £15,010 | £14,589 |
| Free Cash Flow | £9,382 | £9,305 | £9,315 | £9,343 |