DLN — Derwent London Cashflow Statement
0.000.00%
Last trade - 00:00
- £2.29bn
- £3.65bn
- £265.90m
- 34
- 32
- 80
- 44
2019 December 31st | C2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | — | — | — | -238 | -429 |
Depreciation | |||||
Non-Cash Items | — | — | — | 376 | 577 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 97.1 | 116 | 126 | -27.6 | -51.7 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 97.1 | 116 | 126 | 111 | 97 |
Capital Expenditures | -0.3 | -0.4 | -1.6 | -2 | -0.7 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -44 | -92.1 | -181 | -49.7 | -97.3 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -44.3 | -92.5 | -183 | -51.7 | -98 |
Financing Cash Flow Items | -11.7 | -1.7 | -55.3 | -0.3 | 1.8 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -16.6 | -27.2 | 74.7 | -88.6 | -2.6 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 36.2 | -3.8 | 17.8 | -28.9 | -3.6 |