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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
    		 -363.13M -479.16M -553.43M -274.3M 268.01M 252.58M 51.84M
    Depreciation & Amortization
    		 1.1M 1.11M 993.97K 994.2K 1M 901.07K 701.25K
    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
    		 477.56M 577.74M 657.37M 385.98M -140.83M -125.82M 56.09M
    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
    		 96.94M 97.48M 102.94M 110.68M 126.18M 125.86M 107.23M
    Capital Expenditures
    		 -501.98K -703.03K 65.26M -3.11M -69.57M -1.6M -1.1M
    Cash Acquisitions
    		 -1.58 -1.58 n/a n/a 200.41K 200.41K n/a
    Purchase of Investments
    		 -170.68M -156.17M -172.3M -257.24M -569.13M -542.3M -213.82M
    Sales Maturities Of Investments
    		 72.41M 65.53M 205.74M 204.86M 192.62M 297.58M 198.13M
    Other Investing Acitivies
    		 -1.32M -7.43M 9.19M 1.97M -2.41M 9.52M -4.12M
    Investing Cash Flow
    		 -99.89M -98.77M 107.89M -53.51M -448.29M -236.6M -20.91M
    Debt Repayment
    		 n/a n/a n/a 150.07M 11.64M -198.38M -197.74M
    Common Stock Repurchased
    		 n/a n/a n/a 247.22M 606.25M 359.04M -0.73
    Dividend Paid
    		 -89.45M -89.04M -87.22M -86.54M -86M -84.36M -83.11M
    Other Financial Acitivies
    		 77M 86.58M -95.07M -124.53M 357.53M 357.14M -2.1M
    Financial Cash Flow
    		 -12.45M -2.46M -182.29M -86.26M 294.83M 128.56M -228.73M
    Net Cash Flow
    		 57.9M 166.92K 68.44M -412.94K -36.19M 17.03M -122.41M
    Free Cash Flow
    		 96.44M 96.78M 168.2M 107.57M 56.61M 124.26M 106.13M

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