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DP Aircraft I Limited (DPA.L)

LSE - LSE Delayed price. Currency in USD
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0.06250.0000 (0.00%)
As of 03:49PM GMT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
589.745
7,661
-21,859
-155,127
Depreciation & amortisation
1,152
958.76
175.16
21,714
Change in working capital
1,393
-46.84
-12,807
-75,192
Other working capital
10,934
6,293
-2,561
12,501
Other non-cash items
7,799
-2,280
23,895
197,499
Net cash provided by operating activities
10,934
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
756.366
-1,901
3,349
7,125
Net cash used for investing activities
756.366
-1,901
1,963
7,125
Net change in cash
181.77
300.33
-5,770
-5,267
Cash at beginning of period
913.38
1,179
6,949
12,216
Cash at end of period
1,095
1,480
1,179
6,949
Free cash flow
Operating cash flow
10,934
6,293
-2,561
12,501
Free cash flow
10,934
6,293
-2,561
12,501