Doric Nimrod Air Three 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 Three Limited generated cash of $42,750,007, which is less than the previous year. Cash used in financing activities reached the amount of -$42,559,886 last year. Net change in cash is therefore $896,488.
Cash Flow
| 2016 | 82.96M | 109.80K | -82.29M |
|---|---|---|---|
| 2018 | 92.40M | 64.31K | -92.04M |
| 2020 | 93.77M | 101.21K | -93.36M |
| 2021 | 67.23M | 7.83K | -67.05M |
| 2023 | 68.18M | -419.75K | -68.11M |
| 2024 | 42.75M | 720.65K | -42.55M |
DNA3.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 13.69M | 13.97M | 13.71M | 13.11M | 12.27M | 10.60M |
Operating activities | ||||||
Net income | 46.09M | 29.57M | -1.38M | -53.53M | 65.80M | 10.36M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 26.97M | 30.17M | 44.55M | 47.50M | 29.86M | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -3.04K | -796 | -64.32K | -2.20K | -1.25K | -469 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 42.75M | 68.18M | 67.23M | 93.77M | 92.40M | 82.96M |
Investing activities | ||||||
Purchases Of Investments | 0 | -474.38K | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 720.65K | -419.75K | 7.83K | 101.21K | 64.31K | 109.80K |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -18.15M | -18.15M | -18.15M | -18.15M | -18.15M | -18.15M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -24.20M | -47.56M | -41.71M | -65.12M | -56.87M | -44.03M |
Cash used in financing activities | -42.55M | -68.11M | -67.05M | -93.36M | -92.04M | -82.29M |
Net Change In Cash | 896.48K | -284.09K | 30.08K | 606.24K | 135.57K | 786.38K |
Cash at end of period | 14.58M | 13.69M | 13.74M | 13.71M | 12.40M | 11.39M |
| Data source | Data source | Data source | Data source | Data source | Data source |