Transportation & Logistics » Air Transport | Doric Nimrod Air Two Ltd.

Doric Nimrod Air Two Ltd. Pfd. | Cash Flow

Fiscal year is April-March. All values GBP Thousands.
2015
2016
2017
2018
Net Income before Extraordinaries
20,835.80
27,567.40
9,710.30
106,671.60
Depreciation, Depletion & Amortization
39,897.10
42,125.60
31,375.10
51,873.30
Other Funds
13,501.90
10,836.90
11,737.70
55,614.10
Funds from Operations
32,563.20
80,529.90
33,402.40
102,930.70
Changes in Working Capital
60,401.90
19,523.10
74,593.80
5,119.00
Net Operating Cash Flow
92,965.10
100,053.00
107,996.30
108,049.80
Purchase/Sale of Investments
-
-
3,720.30
693.60
Net Investing Cash Flow
-
-
3,720.30
693.60
Cash Dividends Paid - Total
31,095.00
31,095.00
31,095.00
31,095.00
Issuance/Reduction of Debt, Net
59,811.00
68,159.80
75,574.10
74,444.90
Net Financing Cash Flow
90,906.00
99,254.80
106,669.10
105,539.90
Net Change in Cash
2,752.00
1,139.40
1,136.60
2,345.20
Free Cash Flow
92,965.10
100,053.00
107,996.30
108,049.80
Exchange Rate Effect
692.90
341.20
1,256.60
858.30

About Doric Nimrod Air Two

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Address
Admiral Park
St. Peter Port Guernsey GY1 2HT
United Kingdom
Employees -
Website http://www.dnairtwo.com
Updated 07/08/2019
Doric Nimrod Air Two Ltd. engages in acquiring, leasing, and selling aircrafts. The company was founded on January 31, 2011 and is headquartered in St. Peter Port, the United Kingdom.

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