DP Aircraft I (LSE:DPA) Net Change in Cash : $-0.57 Mil (TTM As of Dec. 2023)

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What is DP Aircraft I Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

DP Aircraft I's Net Change in Cash for the six months ended in Dec. 2023 was $-0.18 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $-0.57 Mil.

DP Aircraft I Net Change in Cash Historical Data

The historical data trend for DP Aircraft I's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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DP Aircraft I Net Change in Cash Chart

DP Aircraft I Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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1.09

-5.27

-5.77

0.30

-0.57

DP Aircraft I Semi-Annual Data
	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial										-0.86	-0.27	0.57	-0.39	-0.18

DP Aircraft I Net Change in Cash Calculation

DP Aircraft I's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	12.436	+	2.325	+	-15.326	+	0
	=	-0.57

DP Aircraft I's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 5.98 + -0.441 + -5.72 + 0

= -0.18

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-0.57 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

DP Aircraft I Net Change in Cash Related Terms
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DP Aircraft I (LSE:DPA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » DP Aircraft I Ltd (LSE:DPA) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Les Banques, East Wing, Trafalgar Court, Saint Peter Port, Channel Islands, GGY, GY1 3PP

Website

https://www.dpaircraft.com

DP Aircraft I Ltd is a holding company and makes its investment in aircraft through wholly-owned subsidiary entities. The company's principal activity is to purchase, lease, and then sell Boeing 787-8s Aircraft (the Assets). The investment objective of the group is to obtain income and capital returns for the company's shareholders by acquiring, leasing and then, when the Board considers it appropriate, selling the Assets. The group is engaged in a single segment of the business, being acquiring, leasing, and subsequent selling of Aircraft. It earns revenue majorly from its lease rental business.

DP Aircraft I (LSE:DPA) Headlines

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