Doric Nimrod Air One Limited (DNA.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2022 | 03-2021 | 03-2020 | 03-2019 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -73 | -101 | 0 | -1 | 0 |
| Other Working Capital | -5,319 | -2,085 | 963 | 1,157 | 1,134 |
| Other Operating Activity | 13,752 | 14,234 | 14,751 | 14,308 | 14,057 |
| Operating Cash Flow | $8,359 | $12,048 | $15,714 | $15,463 | $15,191 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,099 | -9,133 | -11,114 | -10,015 | -9,216 |
| Dividend Paid | -3,821 | -3,821 | -3,821 | -3,821 | -3,821 |
| Other Financing Activity | -236 | -577 | -1,234 | -1,740 | -2,231 |
| Financing Cash Flow | $-7,155 | $-13,530 | $-16,168 | $-15,575 | $-15,268 |
| Exchange Rate Effect | 29 | -197 | 215 | 138 | -315 |
| Beginning Cash Position | 2,092 | 3,771 | 4,010 | 3,984 | 4,377 |
| End Cash Position | 3,325 | 2,092 | 3,771 | 4,010 | 3,984 |
| Net Cash Flow | $1,204 | $-1,482 | $-454 | $-112 | $-77 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,359 | 12,048 | 15,714 | 15,463 | 15,191 |
| Free Cash Flow | 8,359 | 12,048 | 15,714 | 15,463 | 15,191 |