DLN — Derwent London Cashflow Statement
0.000.00%
Last trade - 00:00- £2.28bn
- £3.64bn
- £265.90m
- 34
- 32
- 84
- 47
Annual cashflow statement for Derwent London, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
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 |