Dp Aircraft I Limited (DPA.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -444 | 692 | -608 | -17,486 | -11,305 |
| Other Working Capital | 531 | 957 | -47 | -17,579 | -75,192 |
| Other Operating Activity | 12,034 | 10,786 | 6,947 | 32,504 | 98,998 |
| Operating Cash Flow | $12,121 | $12,436 | $6,293 | $-2,561 | $12,501 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | 0 | -5,456 | N/A |
| Sale Of Investment | N/A | N/A | 0 | 4,070 | N/A |
| Other Investing Activity | -957 | 2,325 | -1,901 | 3,349 | 7,125 |
| Investing Cash Flow | $-957 | $2,325 | $-1,901 | $1,963 | $7,125 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6,036 | -9,556 | 0 | -274 | -11,701 |
| Common Stock Issued | 1,000 | 0 | 750 | N/A | N/A |
| Dividend Paid | 0 | 0 | 0 | 0 | -4,710 |
| Other Financing Activity | -5,390 | -5,769 | -4,842 | -4,897 | -8,482 |
| Financing Cash Flow | $-10,426 | $-15,326 | $-4,092 | $-5,171 | $-24,893 |
| Beginning Cash Position | 915 | 1,480 | 1,179 | 6,949 | 12,216 |
| End Cash Position | 1,653 | 915 | 1,480 | 1,179 | 6,949 |
| Net Cash Flow | $738 | $-565 | $300 | $-5,770 | $-5,267 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,121 | 12,436 | 6,293 | -2,561 | 12,501 |
| Free Cash Flow | 12,121 | 12,436 | 6,293 | -2,561 | 12,501 |