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DP Aircraft I Limited (GB:DPA)
LSE:DPA
UK Market

DP Aircraft I (DPA) Cash flow

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DP Aircraft I Cash Flow

GB:DPA's free cash flow for Q2 2025 was $6.21M. For the 2025 fiscal year, GB:DPA's free cash flow was decreased by $-315.04K and operating cash flow was $6.21M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 12.12M$ 12.44M$ 6.29M$ -2.56M$ 12.50M
Investing Cash Flow
$ -956.60K$ 2.32M$ -1.90M$ 1.96M$ 7.13M
Financing Cash Flow
$ -10.43M$ -15.33M$ -4.09M$ -5.17M$ -24.89M
End Cash Position
$ 1.65M$ 914.50K$ 1.48M$ 1.18M$ 6.95M
Free Cash Flow
$ 12.12M$ 12.44M$ 6.29M$ -2.56M$ 12.50M
Currency in USD

DP Aircraft I Cash Flow