Doric Nimrod Air Three Limited
DNA3.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £47,237 | £46,097 | £29,571 | £2,651 |
| Dep. & Amort. | £18,975 | £26,974 | £30,170 | £37,523 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£51,787 | -£30,173 | -£7,504 | -£8,163 |
| Other Non-Cash | £4,195 | -£148 | £15,950 | £31,059 |
| Operating Cash Flow | £18,620 | £42,750 | £68,188 | £63,070 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | -£474 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £454 | £721 | £55 | £12 |
| Investing Cash Flow | £454 | £721 | -£420 | £12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | -£24,209 | -£47,563 | -£40,336 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£18,150 | -£18,150 | -£18,150 | -£18,150 |
| Other Fin. Act. | £0 | -£201 | -£2,398 | -£4,420 |
| Financing Cash Flow | -£18,150 | -£42,560 | -£68,112 | -£62,906 |
| Forex Effect | -£13 | -£14 | £59 | £51 |
| Net Chg. in Cash | £911 | £896 | -£284 | £227 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £14,589 | £13,692 | £13,977 | £13,750 |
| End Cash | £15,500 | £14,589 | £13,692 | £13,977 |
| Free Cash Flow | £18,620 | £42,750 | £68,188 | £63,070 |