Financial Services » Investing & Securities | Doric Nimrod Air One Ltd.

Doric Nimrod Air One Ltd. Pref. | Cash Flow

Fiscal year is April-March. All values GBP Thousands.
2015
2016
2017
2018
Net Income before Extraordinaries
551.10
4,268.30
1,736.70
12,043.40
Depreciation, Depletion & Amortization
3,779.20
4,055.40
2,075.70
5,106.70
Other Funds
6,173.80
1,794.20
7,700.00
5,324.30
Funds from Operations
9,401.80
10,117.90
11,512.40
11,825.80
Changes in Working Capital
884.50
811.20
1,133.90
1,133.90
Net Operating Cash Flow
10,286.30
10,929.10
12,646.30
12,959.60
Cash Dividends Paid - Total
3,820.50
3,820.50
3,820.50
Issuance/Reduction of Debt, Net
6,594.30
7,329.50
9,030.90
Net Financing Cash Flow
10,414.80
11,150.00
12,851.40
Net Change in Cash
127.80
157.70
162.50
Free Cash Flow
10,286.30
10,929.10
12,646.30
Exchange Rate Effect
256.30
63.20
367.70

About Doric Nimrod Air One

View Profile
Address
Dorey Court
St. Peter Port Guernsey GY1 2HT
United Kingdom
Employees -
Website http://www.dnairone.com
Updated 07/08/2019
Doric Nimrod Air One Ltd. is a Guernsey based closed-ended fund. Its investment objective is to obtain income returns and a capital return for its shareholders by acquiring, leasing and then remarketing a single aircraft. The company was founded on October 8, 2010 and is headquartered in St.

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