Doric Nimrod Air Three Limited (DNA3.L)
GBp 61.5
(0.0%)
GBp 61.5
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 42.79 Million | 68.18 Million | 63.07 Million | 67.23 Million | 93.77 Million | 92.23 Million |
| Net Income | 46.09 Million | 29.57 Million | 2.65 Million | -1.38 Million | -53.53 Million | 9.9 Million |
| Depreciation & Amortization | 26.97 Million | 30.17 Million | 37.52 Million | 44.55 Million | 47.5 Million | 25.02 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -30.17 Million | -7.5 Million | -8.16 Million | -6.75 Million | 17.19 Million | 19.46 Million |
| Other non-cash items | 53.84 Million | 15.95 Million | 31.05 Million | 30.82 Million | 82.61 Million | 37.85 Million |
| Investing Cash Flow | 474.38 Thousand | -419.75 Thousand | 11.81 Thousand | 7837.00 | 101.21 Thousand | 92.93 Thousand |
| Investments in PPE | -5.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -474.38 Thousand | - | - | - | - |
| Sales/Maturities of investments | 474.38 Thousand | - | - | - | - | - |
| Other Investing Activities | 720.65 Thousand | 54.63 Thousand | 11.81 Thousand | 7837.00 | 101.21 Thousand | 92.93 Thousand |
| Financing Cash Flow | -42.35 Million | -68.11 Million | -62.9 Million | -67.05 Million | -93.36 Million | -91.79 Million |
| Debt repayment | -24.2 Million | -47.56 Million | -40.33 Million | -41.71 Million | -65.12 Million | -60.17 Million |
| Dividends payments | -18.15 Million | -18.15 Million | -18.15 Million | -18.15 Million | -18.15 Million | -18.15 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -200.51 Thousand | -2.39 Million | -4.42 Million | -7.18 Million | -10.09 Million | -13.46 Million |
| Accounts receivables | -3046.00 | -796.00 | -22.46 Thousand | -64.32 Thousand | -2203.00 | -1275.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -30.17 Million | -7.5 Million | -8.14 Million | -6.69 Million | 17.2 Million | 19.46 Million |
| Cash at beginning of period | 13.69 Million | 13.97 Million | 13.74 Million | 13.71 Million | 13.11 Million | 12.4 Million |
| Cash at end of period | 14.58 Million | 13.69 Million | 13.97 Million | 13.74 Million | 13.71 Million | 13.11 Million |
| Capital Expenditure | -5.00 | - | - | - | - | - |
| Effect of forex changes on cash | -14.29 Thousand | 59.48 Thousand | 51.12 Thousand | -161.72 Thousand | 94.71 Thousand | 167.32 Thousand |
| Net cash flow / Change in cash | 896.48 Thousand | -284.09 Thousand | 226.92 Thousand | 30.08 Thousand | 606.24 Thousand | 704.47 Thousand |
| Free Cash Flow | 42.79 Million | 68.18 Million | 63.07 Million | 67.23 Million | 93.77 Million | 92.23 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.04 Million | 46.09 Million | 11.04 Million | 24 Million | 12 Million | 29.57 Million |
| Depreciation & Amortization | 6.65 Million | 26.97 Million | - | 13.65 Million | - | 30.17 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 34.01 Thousand | -30.17 Million | 34.01 Thousand | -4.23 Million | -35.53 Thousand | -7.5 Million |
| Other non-cash items | -13.06 Million | 53.84 Million | -6.4 Million | 27.26 Million | 4.73 Million | 15.95 Million |
| Investing Cash Flow | 218.63 Thousand | 474.38 Thousand | 218.63 Thousand | 177.33 Thousand | 141.69 Thousand | -419.75 Thousand |
| Investments in PPE | -5.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -474.38 Thousand |
| Sales/Maturities of investments | 297.05 Thousand | 474.38 Thousand | - | 177.33 Thousand | - | - |
| Other Investing Activities | 218.63 Thousand | 720.65 Thousand | 218.63 Thousand | 141.69 Thousand | 141.69 Thousand | 54.63 Thousand |
| Financing Cash Flow | -4.53 Million | -42.35 Million | -4.53 Million | -33.28 Million | -16.74 Million | -68.11 Million |
| Debt repayment | - | -24.2 Million | - | -24.2 Million | - | -47.56 Million |
| Dividends payments | -9.07 Million | -18.15 Million | -4.53 Million | -9.07 Million | -4.53 Million | -18.15 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.00 | -200.51 Thousand | 1.00 | -12.2 Million | -12.2 Million | -2.39 Million |
| Accounts receivables | 34.01 Thousand | -3046.00 | 34.01 Thousand | -71.07 Thousand | -35.53 Thousand | -796.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -26 Million | -30.17 Million | - | -4.16 Million | - | -7.5 Million |
| Cash at beginning of period | 13.9 Million | 13.69 Million | - | 13.69 Million | - | 13.97 Million |
| Cash at end of period | 14.58 Million | 14.58 Million | 343.02 Thousand | 13.9 Million | 105.21 Thousand | 13.69 Million |
| Capital Expenditure | -5.00 | - | - | - | - | - |
| Effect of forex changes on cash | -9540.00 | -14.29 Thousand | -9540.00 | 2394.00 | 2394.00 | 59.48 Thousand |
| Net cash flow / Change in cash | 686.05 Thousand | 896.48 Thousand | 343.02 Thousand | 210.43 Thousand | 105.21 Thousand | -284.09 Thousand |
| Free Cash Flow | 4.67 Million | 42.79 Million | 4.67 Million | 33.31 Million | 16.7 Million | 68.18 Million |
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