Statement Of Cash Flows [Abstract]

Doric Nimrod Air Three Limited - Filing #7543142

Concept As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
18,620,209 GBP
42,750,007 GBP
Cash flows from (used in) investing activities [abstract]
Interest received, classified as investing activities
453,822 GBP
246,274 GBP
Cash flows from (used in) investing activities
453,822 GBP
720,659 GBP
Cash flows from (used in) financing activities [abstract]
Repayments of borrowings, classified as financing activities
GBP
24,209,370 GBP
Dividends paid, classified as financing activities
18,150,000 GBP
18,150,000 GBP
Interest paid, classified as financing activities
GBP
200,516 GBP
Cash flows from (used in) financing activities
18,150,000 GBP
42,559,886 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
924,031 GBP
910,780 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
12,978 GBP
14,292 GBP
Cash and cash equivalents
15,499,951 GBP
14,588,898 GBP
13,692,410 GBP

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