Doric Nimrod Air Three Limited
DNA3.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £47 | £46 | £30 | £3 |
| Dep. & Amort. | £19 | £27 | £30 | £38 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£52 | -£30 | -£8 | -£8 |
| Other Non-Cash | £4 | -£0 | £16 | £31 |
| Operating Cash Flow | £19 | £43 | £68 | £63 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | -£0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £1 | £0 | £0 |
| Investing Cash Flow | £0 | £1 | -£0 | £0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | -£24 | -£48 | -£40 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£18 | -£18 | -£18 | -£18 |
| Other Fin. Act. | £0 | -£0 | -£2 | -£4 |
| Financing Cash Flow | -£18 | -£43 | -£68 | -£63 |
| Forex Effect | -£0 | -£0 | £0 | £0 |
| Net Chg. in Cash | £1 | £1 | -£0 | £0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £15 | £14 | £14 | £14 |
| End Cash | £15 | £15 | £14 | £14 |
| Free Cash Flow | £19 | £43 | £68 | £63 |