Derwent London (DWVYF)

PNK: DWVYF · Real-Time Price · USD

22.90

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Derwent London Cash Flow Statement

Financials in GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	156.4M	-428.9M	-280.5M	252.3M	-77.6M	283.4M	222.3M	314M	58.7M
Depreciation & Amortization	1M	1.1M	1M	900K	700K	700K	700K	700K	400K
Stock-Based Compensation	3.1M	2.5M	2.1M	4.3M	5.8M	4.6M	2.3M	1.4M	4.9M
Other Working Capital	9.5M	13.8M	18.8M	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-43.3M	535.7M	389M	-128.6M	187M	-191.6M	-110.1M	-232.6M	13.7M
Deferred Income Tax	n/a	n/a	-9.7M	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-52.6M	-13.4M	9.7M	n/a	n/a	n/a	n/a	n/a	n/a
Operating Cash Flow	64.6M	97M	111.4M	128.9M	115.9M	97.1M	115.2M	83.5M	77.7M
Capital Expenditures	-141.5M	-152.2M	-122.7M	-173.7M	-175.6M	-204.3M	-188.3M	-170M	-218M
Cash Acquisitions	n/a	600K	-300K	-64.1M	400K	-600K	-800K	n/a	-3M
Purchase of Investments	n/a	n/a	n/a	n/a	-93.4M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	31.7M	n/a	n/a	n/a	n/a
Other Investing Acitivies	-100.3M	-98.6M	71.3M	55.2M	174.9M	160.6M	-20M	454M	211.5M
Investing Cash Flow	-101.9M	-98M	-51.7M	-182.6M	-62M	-44.3M	-209.1M	284M	-9.5M
Debt Repayment	126M	84.3M	-2.7M	212.5M	55.7M	n/a	180.5M	-170.8M	400K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	410.8M	n/a	n/a	n/a
Dividend Paid	-89.6M	-88.7M	-86.8M	-84.3M	-81.8M	-75.1M	-152M	-119.7M	-48.6M
Other Financial Acitivies	-700K	1.8M	-300K	-55.3M	-1.7M	-16.6M	-3.7M	-8.5M	-9.8M
Financial Cash Flow	35.7M	-2.6M	-88.6M	74.7M	-27.2M	-16.6M	25.2M	-298.2M	-57M
Net Cash Flow	-1.6M	-3.6M	-28.9M	17.8M	-3.8M	36.2M	-68.7M	69.3M	11.2M
Free Cash Flow	-76.9M	-55.2M	-11.3M	-44.8M	-59.7M	-107.2M	-73.1M	-86.5M	-140.3M