DP Aircraft I Ltd
LSE:DPA
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DP Aircraft I Ltd
Cash Flow Statement
Cash Flow Statement
DP Aircraft I Ltd
| Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
15
|
20
|
19
|
18
|
19
|
20
|
21
|
22
|
23
|
(61)
|
(155)
|
(107)
|
(22)
|
5
|
8
|
1
|
(3)
|
4
|
|
| Depreciation & Amortization |
17
|
21
|
23
|
24
|
24
|
24
|
23
|
23
|
22
|
20
|
22
|
11
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
11
|
14
|
13
|
13
|
12
|
12
|
11
|
10
|
10
|
94
|
221
|
166
|
37
|
5
|
6
|
12
|
13
|
7
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
10
|
13
|
13
|
12
|
12
|
11
|
11
|
10
|
9
|
8
|
7
|
6
|
5
|
4
|
5
|
6
|
6
|
6
|
|
| Change in Working Capital |
19
|
11
|
11
|
10
|
7
|
6
|
(12)
|
(13)
|
4
|
(12)
|
(75)
|
(74)
|
(18)
|
(10)
|
(9)
|
(3)
|
1
|
(0)
|
|
| Cash from Operating Activities |
62
N/A
|
66
+6%
|
66
+1%
|
66
-1%
|
62
-5%
|
61
-3%
|
43
-29%
|
42
-3%
|
59
+41%
|
44
-26%
|
13
-71%
|
(4)
N/A
|
(3)
+31%
|
1
N/A
|
6
+414%
|
11
+74%
|
12
+14%
|
12
-2%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(256)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
(17)
|
(11)
|
(11)
|
(10)
|
(8)
|
(7)
|
13
|
14
|
(4)
|
3
|
7
|
2
|
2
|
2
|
(2)
|
1
|
2
|
(1)
|
|
| Cash from Investing Activities |
(274)
N/A
|
(11)
+96%
|
(11)
+1%
|
(10)
+10%
|
(8)
+23%
|
(7)
+14%
|
13
N/A
|
14
+13%
|
(4)
N/A
|
3
N/A
|
7
+109%
|
2
-74%
|
2
+6%
|
2
+0%
|
(2)
N/A
|
1
N/A
|
2
+207%
|
(1)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
102
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
141
|
(22)
|
(23)
|
(23)
|
(24)
|
(24)
|
(25)
|
(25)
|
(26)
|
(24)
|
(12)
|
(1)
|
(0)
|
0
|
0
|
(7)
|
(10)
|
(6)
|
|
| Cash Paid for Dividends |
(15)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(14)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(14)
|
(13)
|
(13)
|
(12)
|
(12)
|
(11)
|
(11)
|
(10)
|
(10)
|
(9)
|
(8)
|
(7)
|
(5)
|
(4)
|
(5)
|
(6)
|
(6)
|
(6)
|
|
| Cash from Financing Activities |
214
N/A
|
(54)
N/A
|
(54)
0%
|
(54)
+0%
|
(54)
+0%
|
(54)
+0%
|
(54)
+0%
|
(54)
+0%
|
(54)
+0%
|
(47)
+13%
|
(25)
+47%
|
(8)
+67%
|
(5)
+36%
|
(4)
+17%
|
(4)
+5%
|
(12)
-181%
|
(15)
-33%
|
(11)
+25%
|
|
| Change in Cash | |||||||||||||||||||
| Net Change in Cash |
3
N/A
|
1
-73%
|
1
+67%
|
1
+12%
|
0
-69%
|
(0)
N/A
|
2
N/A
|
2
+28%
|
1
-49%
|
0
-74%
|
(5)
N/A
|
(10)
-90%
|
(6)
+42%
|
(1)
+81%
|
0
N/A
|
0
-39%
|
(1)
N/A
|
(0)
+69%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(194)
N/A
|
66
N/A
|
66
+1%
|
66
-1%
|
62
-5%
|
61
-3%
|
43
-29%
|
42
-3%
|
59
+41%
|
44
-26%
|
13
-71%
|
(4)
N/A
|
(3)
+31%
|
1
N/A
|
6
+414%
|
11
+74%
|
12
+14%
|
12
-2%
|
|
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