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Doric Nimrod Air Three Limited (DNA3.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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51.00+0.90 (+1.80%)
As of 04:35PM BST. Market open.
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Income statement
Balance sheet
Annual

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