Derwent London Plc (LON:DLN)

Derwent London Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	115.9	-476.4	-280.5	252.3	-77.6
Depreciation & Amortization	1	1.1	1	0.9	0.7
Gain (Loss) on Sale of Assets	-1.9	-1.2	-25.6	-	-
Asset Writedown	2.7	581.5	422.1	-	-
Stock-Based Compensation	3.1	2.5	2.1	-	-
Income (Loss) on Equity Investments	-	0.3	-	-	-
Change in Accounts Receivable	-8.8	-3.7	-0.5	-	-
Change in Other Net Operating Assets	9.5	17.5	19.3	-	-
Other Operating Activities	-3.6	2.6	-17.4	-124.3	192.8
Operating Cash Flow	64.6	97	111.4	128.9	115.9
Operating Cash Flow Growth	-33.40%	-12.93%	-13.58%	11.22%	19.36%
Acquisition of Real Estate Assets	-188.5	-156	-260.3	-425.5	-217.6
Sale of Real Estate Assets	85.5	65.4	206.7	297.5	125.6
Net Sale / Acq. of Real Estate Assets	-103	-90.6	-53.6	-128	-92
Investment in Marketable & Equity Securities	-	-	-0.3	-64.1	0.4
Other Investing Activities	1.1	-7.4	2.2	5.5	-0.9
Investing Cash Flow	-101.9	-98	-51.7	-186.6	-92.5
Short-Term Debt Issued	-	0.3	7.4	-	-
Long-Term Debt Issued	209	84	-	358.3	62.2
Total Debt Issued	209	84.3	7.4	358.3	62.2
Long-Term Debt Repaid	-83	-	-10.1	-145.8	-6.5
Net Debt Issued (Repaid)	126	84.3	-2.7	212.5	55.7
Issuance of Common Stock	-	-	1.2	1.8	0.6
Common Dividends Paid	-89.6	-88.7	-86.8	-84.3	-81.8
Other Financing Activities	-0.7	1.8	-0.3	-55.3	-1.7
Net Cash Flow	-1.6	-3.6	-28.9	17	-3.8
Cash Interest Paid	38.3	38.1	37.1	21.9	25.4
Cash Income Tax Paid	-	1.3	0.5	0.5	-
Levered Free Cash Flow	-5.05	100.06	118.81	189.36	38.71
Unlevered Free Cash Flow	19.89	125.31	143.63	206.93	57.65
Change in Net Working Capital	78.9	-25.4	-40.4	-116.6	42.1

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.