D
Doric Nimrod Air Three Ltd
LSE:DNA3
Doric Nimrod Air Three Ltd
LSE:DNA3
Price:
63.438
GBX
-0.88%
Market Closed
Market Cap:
£139.6m
Cash Flow Statement
Cash Flow Statement
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
Currency: GBP
| Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Net Income |
9
|
10
|
(23)
|
(3)
|
10
|
(36)
|
(18)
|
51
|
66
|
12
|
10
|
21
|
(54)
|
(29)
|
(1)
|
(16)
|
3
|
46
|
68
|
47
|
50
|
|
| Depreciation & Amortization |
10
|
21
|
22
|
22
|
23
|
24
|
18
|
15
|
30
|
36
|
25
|
23
|
48
|
54
|
45
|
43
|
38
|
27
|
40
|
19
|
18
|
|
| Other Non-Cash Items |
8
|
26
|
65
|
46
|
34
|
80
|
72
|
7
|
(24)
|
24
|
37
|
31
|
82
|
52
|
30
|
43
|
31
|
(0)
|
(0)
|
(48)
|
(48)
|
|
| Change in Working Capital |
(12)
|
(9)
|
13
|
14
|
16
|
17
|
20
|
21
|
20
|
20
|
20
|
20
|
18
|
5
|
(6)
|
(7)
|
(8)
|
(30)
|
(56)
|
0
|
(2)
|
|
| Cash from Operating Activities |
15
N/A
|
47
+221%
|
77
+63%
|
80
+3%
|
83
+4%
|
85
+2%
|
91
+8%
|
95
+4%
|
92
-3%
|
91
-2%
|
92
+1%
|
94
+2%
|
94
0%
|
81
-13%
|
67
-17%
|
64
-5%
|
63
-1%
|
43
-32%
|
52
+22%
|
19
-64%
|
18
-2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(618)
|
(453)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
66
|
|
| Cash from Investing Activities |
(618)
N/A
|
(452)
+27%
|
0
N/A
|
0
+66%
|
0
-16%
|
0
-9%
|
0
-38%
|
0
+10%
|
0
-6%
|
0
-14%
|
0
+69%
|
0
+14%
|
0
-4%
|
0
-44%
|
0
-86%
|
0
-68%
|
0
+372%
|
1
+6 008%
|
1
+29%
|
0
-51%
|
66
+14 532%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
211
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
417
|
282
|
(61)
|
(63)
|
(64)
|
(66)
|
(73)
|
(77)
|
(74)
|
(72)
|
(74)
|
(76)
|
(75)
|
(63)
|
(49)
|
(45)
|
(45)
|
(24)
|
(24)
|
0
|
0
|
|
| Cash Paid for Dividends |
(4)
|
(13)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(27)
|
(18)
|
(18)
|
|
| Other |
35
|
35
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
659
N/A
|
308
-53%
|
(79)
N/A
|
(81)
-3%
|
(82)
-1%
|
(84)
-2%
|
(91)
-8%
|
(95)
-4%
|
(92)
+3%
|
(91)
+2%
|
(92)
-1%
|
(94)
-2%
|
(93)
+0%
|
(81)
+13%
|
(67)
+17%
|
(63)
+6%
|
(63)
+1%
|
(43)
+32%
|
(52)
-21%
|
(18)
+65%
|
(18)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(46)
|
(35)
|
3
|
3
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
10
N/A
|
(131)
N/A
|
1
N/A
|
1
-17%
|
1
-14%
|
1
+31%
|
1
-15%
|
0
-44%
|
0
-72%
|
0
+230%
|
1
+57%
|
1
-4%
|
1
-10%
|
0
-79%
|
0
-77%
|
0
+460%
|
0
+34%
|
1
+295%
|
1
+47%
|
1
-31%
|
67
+7 201%
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
(603)
N/A
|
(405)
+33%
|
77
N/A
|
80
+3%
|
83
+4%
|
85
+2%
|
91
+8%
|
95
+4%
|
92
-3%
|
91
-2%
|
92
+1%
|
94
+2%
|
94
0%
|
81
-13%
|
67
-17%
|
64
-5%
|
63
-1%
|
43
-32%
|
52
+22%
|
19
-64%
|
18
-2%
|
|
Switch to:
Switch to:
See Also
Discover More
