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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

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Doric Nimrod Air Three Cash Flow

GB:DNA3's free cash flow for Q2 2024 was £9.32M. For the 2024 fiscal year, GB:DNA3's free cash flow was decreased by £-25.44M and operating cash flow was £9.32M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ 42.75M£ 68.19M£ 63.07M£ 67.24M£ 93.78M
Investing Cash Flow
£ 720.66K£ -419.75K£ 11.81K£ 7.84K£ 101.22K
Financing Cash Flow
£ -42.56M£ -68.11M£ -62.91M£ -67.05M£ -93.37M
End Cash Position
£ 14.59M£ 13.69M£ 13.98M£ 13.75M£ 13.72M
Free Cash Flow
£ 42.75M£ 68.19M£ 63.07M£ 67.24M£ 93.78M
Currency in GBP

Doric Nimrod Air Three Cash Flow

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