Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,213.49
+41.34
(+0.51%)
FTSE 250
20,164.54
+112.21
(+0.56%)
AIM
771.53
+3.42
(+0.45%)
GBP/EUR
1.1652
-0.0031
(-0.26%)
GBP/USD
1.2546
+0.0013
(+0.11%)
Bitcoin GBP
50,805.86
+1,610.38
(+3.27%)
MONEY
Best savings accounts that offer above inflation rates
Where to find a top-rated deal that works for you
Doric Nimrod Air Three Limited (DNA3.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
51.00
0.00
(0.00%)
At close: 01:04PM BST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in GBP.
All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
41,577
29,571
2,651
-14,532
Depreciation & amortisation
28,264
30,170
37,523
44,555
Change in working capital
-6,187
-7,504
-8,163
-6,755
Other working capital
68,247
68,188
63,070
67,236
Other non-cash items
8,815
11,311
28,011
55,966
Net cash provided by operating activities
68,247
68,188
63,070
67,236
Cash flows from investing activities
Purchases of investments
-
-474.385
0
-
Net cash used for investing activities
-143.254
-419.751
11.811
7.837
Net change in cash
-99.312
-343.578
175.801
191.812
Cash at beginning of period
14,090
13,977
13,750
13,719
Cash at end of period
13,991
13,692
13,977
13,750
Free cash flow
Operating cash flow
68,247
68,188
63,070
67,236
Free cash flow
68,247
68,188
63,070
67,236
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.