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Doric Nimrod Air Three Limited (GB:DNA3)
LSE:DNA3
UK Market
DNA3
Doric Nimrod Air Three
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Doric Nimrod Air Three (DNA3) Cash flow

5 Followers

Doric Nimrod Air Three Cash Flow

GB:DNA3's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:DNA3's free cash flow was decreased by £5.12M 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
-£ 68.19M£ 63.07M£ 67.24M£ 93.78M£ 92.24M
Investing Cash Flow
-£ -419.75K£ 11.81K£ 7.84K£ 101.22K£ 92.93K
Financing Cash Flow
-£ -68.11M£ -62.91M£ -67.05M£ -93.37M£ -91.79M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 13.47M£ 13.98M£ 13.75M£ 13.72M£ 13.11M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
--£ -40.34M£ -41.72M--
Repayment Of Debt
--£ -40.34M-£ -65.12M£ -60.18M
Free Cash Flow
-£ 68.19M£ 63.07M-£ 93.78M£ 92.24M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Doric Nimrod Air Three Cash Flow

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