Doric Nimrod Air Two Limited (DNA2.L)
GBp 143.0
(0.0%)
GBp 143.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 39.6 Million | 104.31 Million | 110.59 Million | 125.06 Million | 128.28 Million | 127.53 Million |
| Net Income | 58.21 Million | 63.44 Million | -304.51 Thousand | -3.96 Million | -67.59 Million | 26.7 Million |
| Depreciation & Amortization | 44.76 Million | 53.5 Million | 74.6 Million | 85.74 Million | 93.03 Million | 46.15 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -65.79 Million | -24.52 Million | -12.99 Million | -1.59 Million | -769.35 Thousand | 2.16 Million |
| Other non-cash items | 91.97 Million | 11.89 Million | 49.28 Million | 44.88 Million | 103.61 Million | 52.51 Million |
| Investing Cash Flow | 57.68 Million | 257.65 Thousand | 63.68 Thousand | 8542.00 | 102.33 Thousand | 3.14 Million |
| Investments in PPE | -1.00 | - | - | - | - | - |
| Acquisitions | 57.68 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 3.02 Million |
| Other Investing Activities | 57.68 Million | 257.65 Thousand | 63.68 Thousand | 8542.00 | 102.33 Thousand | 115.69 Thousand |
| Financing Cash Flow | -95.8 Million | -103.19 Million | -112.62 Million | -124.25 Million | -127.07 Million | -127.36 Million |
| Debt repayment | -7.7 Million | -70.12 Million | -76.25 Million | -83.07 Million | -81.85 Million | -78.22 Million |
| Dividends payments | -28.87 Million | -31.09 Million | -31.09 Million | -31.09 Million | -31.09 Million | -31.09 Million |
| Common Stock Repurchased | -59.22 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -59.22 Million | -1.98 Million | -5.27 Million | -10.08 Million | -14.12 Million | -18.04 Million |
| Accounts receivables | 1602.00 | 161.00 | 4767.00 | -68.05 Thousand | -765.00 | -6419.00 |
| Accounts payables | -28.1 Thousand | -19.65 Thousand | -8272.00 | 23.81 Thousand | 8406.00 | -202.62 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -65.76 Million | -24.5 Million | -12.98 Million | -1.55 Million | -776.99 Thousand | 2.36 Million |
| Cash at beginning of period | 30.18 Million | 28.32 Million | 29.92 Million | 30.01 Million | 28.23 Million | 24.44 Million |
| Cash at end of period | 31.63 Million | 30.18 Million | 28.32 Million | 29.92 Million | 30.01 Million | 28.23 Million |
| Capital Expenditure | -1.00 | - | - | - | - | - |
| Effect of forex changes on cash | -37.08 Thousand | 479.45 Thousand | 367.52 Thousand | -906.89 Thousand | 462.54 Thousand | 478.44 Thousand |
| Net cash flow / Change in cash | 1.44 Million | 1.85 Million | -1.59 Million | -90.13 Thousand | 1.78 Million | 3.79 Million |
| Free Cash Flow | 39.6 Million | 104.31 Million | 110.59 Million | 125.06 Million | 128.28 Million | 127.53 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.51 Million | 58.21 Million | 13.51 Million | 31.18 Million | 15.59 Million | 63.44 Million |
| Depreciation & Amortization | 9.4 Million | 44.76 Million | - | 26.04 Million | - | 53.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -14.68 Million | -65.79 Million | -14.68 Million | -36.3 Million | -18.07 Million | -24.52 Million |
| Other non-cash items | -299.23 Thousand | 91.97 Million | 9.1 Million | 54.56 Million | 14.05 Million | 11.89 Million |
| Investing Cash Flow | 29.11 Million | 57.68 Million | 29.11 Million | 141.61 Thousand | 141.61 Thousand | 257.65 Thousand |
| Investments in PPE | -1.00 | - | - | - | - | - |
| Acquisitions | 57.68 Million | 57.68 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 29.11 Million | 57.68 Million | 29.11 Million | 141.61 Thousand | 141.61 Thousand | 257.65 Thousand |
| Financing Cash Flow | -37.88 Million | -95.8 Million | -37.88 Million | -20.1 Million | -10.13 Million | -103.19 Million |
| Debt repayment | -3.14 Million | -7.7 Million | - | -4.56 Million | - | -70.12 Million |
| Dividends payments | -6.66 Million | -28.87 Million | -6.66 Million | -15.54 Million | -7.77 Million | -31.09 Million |
| Common Stock Repurchased | -29.61 Million | -59.22 Million | -29.61 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.61 Million | -59.22 Million | -1.61 Million | -2.36 Million | -2.36 Million | -1.98 Million |
| Accounts receivables | 67.71 Thousand | 1602.00 | 67.71 Thousand | -133.83 Thousand | -66.91 Thousand | 161.00 |
| Accounts payables | -40.89 Thousand | -28.1 Thousand | - | 12.78 Thousand | - | -19.65 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -14.75 Million | -65.76 Million | -14.75 Million | -36.18 Million | -18 Million | -24.5 Million |
| Cash at beginning of period | 33.39 Million | 30.18 Million | - | 30.18 Million | - | 28.32 Million |
| Cash at end of period | 31.63 Million | 31.63 Million | -882.73 Thousand | 33.39 Million | 1.6 Million | 30.18 Million |
| Capital Expenditure | -1.00 | - | - | - | - | - |
| Effect of forex changes on cash | -44.68 Thousand | -37.08 Thousand | -44.68 Thousand | 26.14 Thousand | 26.14 Thousand | 479.45 Thousand |
| Net cash flow / Change in cash | -1.76 Million | 1.44 Million | -882.73 Thousand | 3.21 Million | 1.6 Million | 1.85 Million |
| Free Cash Flow | 7.93 Million | 39.6 Million | 7.93 Million | 23.26 Million | 11.57 Million | 104.31 Million |
CPN
095700
KEEPLEARN
036810
SUBROS
301131