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    Derwent London

    PNK: DWVYF · Real-Time Price · USD
    22.90
    0.00 (0.00%)
    At close: May 06, 2025, 10:00 PM

    Derwent London Cash Flow Statement

    Financials in GBP. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 -27.47M -335.66M -143.49M -409.94M 135.64M 132.37M 120.21M
    Depreciation & Amortization
    		 499.4K 604.44K 501.02K 492.95K 501.25K 501.03K 400.04K
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 -26.37M n/a n/a n/a n/a n/a n/a
    Other Non-Cash Items
    		 87.7M 389.86M 187.88M 469.48M -83.51M -57.32M -68.51M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -17.38M n/a n/a n/a n/a n/a n/a
    Operating Cash Flow
    		 43.35M 53.59M 43.89M 59.06M 51.63M 74.55M 51.3M
    Capital Expenditures
    		 -199.76K -302.22K -400.81K 65.66M -68.77M -801.65K -800.08K
    Cash Acquisitions
    		 n/a -1.58 n/a n/a n/a 200.41K n/a
    Purchase of Investments
    		 -67.42M -103.26M -52.91M -119.39M -137.84M -431.29M -111.01M
    Sales Maturities Of Investments
    		 72.91M -503.7K 66.03M 139.7M 65.16M 127.46M 170.12M
    Other Investing Acitivies
    		 1.5M -2.82M -4.61M 13.8M -11.83M 9.42M 100.01K
    Investing Cash Flow
    		 6.99M -106.88M 8.12M 99.77M -153.28M -295.01M 58.41M
    Debt Repayment
    		 n/a n/a n/a n/a 150.07M -138.42M -59.95M
    Common Stock Repurchased
    		 n/a n/a n/a n/a 247.22M 359.04M n/a
    Dividend Paid
    		 -59.43M -30.02M -59.02M -28.2M -58.35M -27.66M -56.71M
    Other Financial Acitivies
    		 19.28M 57.72M 28.86M -123.93M -601.5K 358.14M -1M
    Financial Cash Flow
    		 -40.15M 27.7M -30.16M -152.12M 65.86M 228.97M -100.41M
    Net Cash Flow
    		 83.2M -25.3M 25.47M 42.98M -43.39M 7.2M 9.83M
    Free Cash Flow
    		 43.15M 53.29M 43.49M 124.72M -17.14M 73.75M 50.5M

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