- £2.11bn
- £3.59bn
- £276.90m
- 38
- 47
- 26
- 26
Annual cashflow statement for Derwent London, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
C2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 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 | 156 |
| Depreciation | |||||
| Non-Cash Items | — | — | 376 | 577 | -2.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 116 | 126 | -27.6 | -51.7 | -90.6 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 116 | 126 | 111 | 97 | 64.6 |
| Capital Expenditures | -174 | -174 | -123 | -152 | -142 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 81.3 | -8.9 | 71 | 54.2 | 39.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -92.5 | -183 | -51.7 | -98 | -102 |
| Financing Cash Flow Items | -1.7 | -55.3 | -0.3 | 1.8 | -0.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -27.2 | 74.7 | -88.6 | -2.6 | 35.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.8 | 17.8 | -28.9 | -3.6 | -1.6 |