UK markets closed

DP Aircraft I Limited (DPA.L)

LSE - LSE Delayed price. Currency in USD
Add to watchlist
0.06500.0000 (0.00%)
At close: 08:01AM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-2,506
-2,506
7,661
-21,859
-155,127
Depreciation & amortisation
1,343
1,343
958.76
175.16
21,714
Change in working capital
957.466
957.466
-46.84
-12,807
-75,192
Other working capital
12,436
12,436
6,293
-2,561
12,501
Other non-cash items
12,652
12,652
-2,280
23,895
197,499
Net cash provided by operating activities
12,436
12,436
6,293
-2,561
12,501
Cash flows from investing activities
Acquisitions, net
-
-
0
-5,456
0
Sales/maturities of investments
-
-
0
4,070
0
Other investing activities
2,325
2,325
-1,901
3,349
7,125
Net cash used for investing activities
2,325
2,325
-1,901
1,963
7,125
Net change in cash
-565.036
-565.036
300.33
-5,770
-5,267
Cash at beginning of period
1,480
1,480
1,179
6,949
12,216
Cash at end of period
914.505
914.505
1,480
1,179
6,949
Free cash flow
Operating cash flow
12,436
12,436
6,293
-2,561
12,501
Free cash flow
12,436
12,436
6,293
-2,561
12,501