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Doric Nimrod Air Two Limited (GB:DNA2)
LSE:DNA2
UK Market
DNA2
Doric Nimrod Air Two
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Doric Nimrod Air Two (DNA2) Cash flow

7 Followers

Doric Nimrod Air Two Cash Flow

GB:DNA2's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:DNA2's free cash flow was decreased by £-6.27M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
-£ 104.32M£ 110.59M£ 125.06M£ 128.29M£ 127.54M
Investing Cash Flow
-£ 257.66K£ 63.68K£ 8.54K£ 102.34K£ 3.14M
Financing Cash Flow
-£ -103.20M£ -112.62M£ -124.26M£ -127.07M£ -127.36M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 30.19M£ 28.33M£ 29.93M£ 30.02M£ 28.24M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-£ -70.12M£ -76.26M£ -83.08M--
Repayment Of Debt
-£ -70.12M£ -76.26M-£ -81.85M£ -78.22M
Free Cash Flow
-£ 104.32M£ 110.59M-£ 128.29M£ 127.54M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Doric Nimrod Air Two Cash Flow

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