Doric Nimrod Air Two Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Doric Nimrod Air Two Limited generated cash of $39,024,923, which is less than the previous year. Cash used in financing activities reached the amount of -$96,055,981 last year. Net change in cash is therefore $1,446,267.
Cash Flow
| 2012 | 13.86M | -300.36M | 525.75M |
|---|---|---|---|
| 2016 | 125.30M | 22.82K | -124.53M |
| 2018 | 130.28M | 771.88K | -127.85M |
| 2020 | 128.28M | 102.33K | -127.07M |
| 2021 | 125.06M | 8.54K | -124.25M |
| 2023 | 104.31M | 257.65K | -103.19M |
| 2024 | 39.02M | 58.51M | -96.05M |
DNA2.L Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 30.18M | 28.32M | 30.01M | 28.23M | 22.09M | 22.09M | 0 |
Operating activities | |||||||
Net income | 58.21M | 63.44M | -3.96M | -67.59M | 106.67M | 27.56M | 7.26M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 44.76M | 53.50M | 85.74M | 93.03M | 51.87M | 42.12M | 5.82M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 1.60K | 161 | -68.05K | -765 | 223.22K | 12.11K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -28.10K | -19.65K | 23.81K | 8.40K | 415 | -501.58K | 0 |
Cash generated by operating activities | 39.02M | 104.31M | 125.06M | 128.28M | 130.28M | 125.30M | 13.86M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 693.59K | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | -300.73M |
Acquisitions Net | 57.68M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 58.51M | 257.65K | 8.54K | 102.33K | 771.88K | 22.82K | -300.36M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 321.85M |
Payments for dividends | -28.87M | -31.09M | -31.09M | -31.09M | -31.09M | -31.09M | -1.45M |
Repurchases of common stock | -59.22M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -7.70M | -70.12M | -83.07M | -81.85M | -74.44M | -68.15M | -5.58M |
Cash used in financing activities | -96.05M | -103.19M | -124.25M | -127.07M | -127.85M | -124.53M | 525.75M |
Net Change In Cash | 1.44M | 1.85M | -90.13K | 1.78M | 2.34M | 1.13M | 0 |
Cash at end of period | 31.63M | 30.18M | 29.92M | 30.01M | 24.44M | 23.23M | 238.46M |
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