DP Aircraft I Limited (DPA.L)
USD 0.11
(-3.3%)
USD 0.11
(-3.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.43 Million | 6.29 Million | -2.56 Million | 12.5 Million | 59.24 Million | 43.11 Million |
| Net Income | -2.5 Million | 7.66 Million | -21.85 Million | -155.12 Million | 23.16 Million | 21.32 Million |
| Depreciation & Amortization | 1.34 Million | 958.76 Thousand | 175.16 Thousand | 21.71 Million | 22.22 Million | 23.22 Million |
| Deferred income taxes | - | - | - | -110.71 Thousand | - | - |
| Stock-based compensation | - | - | - | 110.71 Thousand | - | - |
| Change in working capital | 957.46 Thousand | -46.84 Thousand | -17.57 Million | -75.19 Million | 4.07 Million | -12.4 Million |
| Other non-cash items | 12.65 Million | -2.28 Million | 36.7 Million | 221.1 Million | 9.77 Million | 10.96 Million |
| Investing Cash Flow | 2.32 Million | -1.9 Million | 1.96 Million | 7.12 Million | -3.9 Million | 12.82 Million |
| Investments in PPE | -3.00 | - | - | - | - | - |
| Acquisitions | - | - | -5.45 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 2.32 Million | - | 4.06 Million | - | - | - |
| Other Investing Activities | 2.32 Million | -1.9 Million | 3.34 Million | 7.12 Million | -3.9 Million | 12.82 Million |
| Financing Cash Flow | -15.32 Million | -4.09 Million | -5.17 Million | -24.89 Million | -54.24 Million | -54.26 Million |
| Debt repayment | -9.55 Million | - | -274.17 Thousand | -11.7 Million | -25.89 Million | -24.69 Million |
| Dividends payments | - | - | - | -4.71 Million | -18.84 Million | -18.84 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 750 Thousand | - | - | - | - |
| Other Financing Activities | -5.76 Million | -4.84 Million | -4.89 Million | -8.48 Million | -9.5 Million | -10.72 Million |
| Accounts receivables | 692 Thousand | -607.76 Thousand | -17.48 Million | -11.3 Million | -9449.00 | 824.58 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 265.46 Thousand | 560.92 Thousand | -92.94 Thousand | -63.88 Million | 4.08 Million | -13.22 Million |
| Cash at beginning of period | 1.47 Million | 1.17 Million | 6.94 Million | 12.21 Million | 11.12 Million | 9.44 Million |
| Cash at end of period | 914.5 Thousand | 1.47 Million | 1.17 Million | 6.94 Million | 12.21 Million | 11.12 Million |
| Capital Expenditure | -3.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -565.03 Thousand | 300.33 Thousand | -5.76 Million | -5.26 Million | 1.09 Million | 1.67 Million |
| Free Cash Flow | 12.43 Million | 6.29 Million | -2.56 Million | 12.5 Million | 59.24 Million | 43.11 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.32 Million | 1.32 Million | 783.39 Thousand | -2.5 Million | 783.39 Thousand | -4.07 Million |
| Depreciation & Amortization | 110.19 Thousand | 110.19 Thousand | 343.37 Thousand | 1.34 Million | 335.87 Thousand | 671.74 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -228.13 Thousand | -228.13 Thousand | -11.91 Thousand | 957.46 Thousand | -11.91 Thousand | 811.15 Thousand |
| Other non-cash items | 1.87 Million | 1.87 Million | 1.87 Million | 12.65 Million | 1.88 Million | 6.75 Million |
| Investing Cash Flow | -224.7 Thousand | -224.7 Thousand | -220.53 Thousand | 2.32 Million | -220.53 Thousand | 1.38 Million |
| Investments in PPE | - | - | -3.00 | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -449.4 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 2.32 Million | - | - | - |
| Other Investing Activities | -224.7 Thousand | -224.7 Thousand | -220.53 Thousand | 2.32 Million | -220.53 Thousand | 1.38 Million |
| Financing Cash Flow | -2.85 Million | -2.85 Million | -2.85 Million | -15.32 Million | -2.85 Million | -6.68 Million |
| Debt repayment | -2.96 Million | - | -2.86 Million | -9.55 Million | - | -6.68 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.85 Million | -2.85 Million | -2.85 Million | -5.76 Million | -2.85 Million | -4.8 Million |
| Accounts receivables | -228.13 Thousand | -228.13 Thousand | -11.91 Thousand | 692 Thousand | -11.91 Thousand | 715.83 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 195.22 Thousand | - | 170.14 Thousand | - | - | 95.31 Thousand |
| Cash at beginning of period | 2 Million | - | 2.15 Million | 1.47 Million | - | 5.65 Million |
| Cash at end of period | 2.04 Million | 2368.00 | -90.32 Thousand | 914.5 Thousand | -90.32 Thousand | 2.15 Million |
| Capital Expenditure | - | - | -3.00 | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | -1.73 Million |
| Net cash flow / Change in cash | 37.52 Thousand | 2368.00 | -2.24 Million | -565.03 Thousand | -90.32 Thousand | -3.49 Million |
| Free Cash Flow | 3.07 Million | 3.07 Million | 2.99 Million | 12.43 Million | 2.99 Million | 3.53 Million |
300484
NV
002927
MM1
HAR
300165