Statement Of Cash Flows [Abstract]

Doric Nimrod Air Three Limited - Filing #7543142

Concept 2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest expense
GBP
196,319 GBP
Adjustments for interest income
453,822 GBP
246,274 GBP
Adjustments for decrease (increase) in trade and other receivables
55,578 GBP
3,046 GBP
Adjustments for increase (decrease) in trade and other payables
8,301 GBP
31,621 GBP
Adjustments for increase (decrease) in deferred income including contract liabilities [abstract]
Adjustments for increase (decrease) in deferred income other than contract liabilities
51,850,558 GBP
30,138,469 GBP
Adjustments for amortisation expense
GBP
79,598 GBP
Adjustments for depreciation expense
18,975,040 GBP
26,973,885 GBP
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of investments other than investments accounted for using equity method
GBP
474,385 GBP

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