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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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 156.4M -428.9M -280.5M 252.3M
    Depreciation & Amortization
    		 1M 1.1M 1M 900K
    Stock-Based Compensation
    		 3.1M 2.5M 2.1M 4.3M
    Other Working Capital
    		 9.5M 13.8M 18.8M n/a
    Other Non-Cash Items
    		 -43.3M 535.7M 389M -128.6M
    Deferred Income Tax
    		 n/a n/a -9.7M n/a
    Change in Working Capital
    		 -52.6M -13.4M 9.7M n/a
    Operating Cash Flow
    		 64.6M 97M 111.4M 128.9M
    Capital Expenditures
    		 -141.5M -152.2M -122.7M -173.7M
    Cash Acquisitions
    		 n/a 600K -300K -64.1M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -100.3M -98.6M 71.3M 55.2M
    Investing Cash Flow
    		 -101.9M -98M -51.7M -182.6M
    Debt Repayment
    		 126M 84.3M -2.7M 212.5M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -89.6M -88.7M -86.8M -84.3M
    Other Financial Acitivies
    		 -700K 1.8M -300K -55.3M
    Financial Cash Flow
    		 35.7M -2.6M -88.6M 74.7M
    Net Cash Flow
    		 -1.6M -3.6M -28.9M 17.8M
    Free Cash Flow
    		 -76.9M -55.2M -11.3M -44.8M

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