Derwent London Plc (LON:DLN)
London · Delayed Price · Currency is GBP · Price in GBX 2,048.00
-2.00 (-0.10%)
Aug 28, 2026, 4:52 PM GMT
Derwent London Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 48 | 161.1 | 115.9 | -476.4 | -280.5 | 252.3 |
Depreciation & Amortization | 0.8 | 0.8 | 1 | 1.1 | 1 | 0.9 |
Gain (Loss) on Sale of Assets | 4.4 | -2 | -1.9 | -1.2 | -25.6 | - |
Asset Writedown | 5 | -52.2 | 2.7 | 581.5 | 422.1 | - |
Stock-Based Compensation | 2.5 | 2 | 3.1 | 2.5 | 2.1 | - |
Income (Loss) on Equity Investments | - | - | - | 0.3 | - | - |
Change in Accounts Receivable | -6.1 | 7.3 | -8.8 | -3.7 | -0.5 | - |
Change in Other Net Operating Assets | 11.1 | 5.4 | 9.5 | 17.5 | 19.3 | - |
Other Operating Activities | 34.3 | 1.1 | -3.6 | 2.6 | -17.4 | -124.3 |
Operating Cash Flow | 203.6 | 228 | 64.6 | 97 | 111.4 | 128.9 |
Operating Cash Flow Growth | 154.50% | 252.94% | -33.40% | -12.93% | -13.58% | 11.22% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Acquisition of Real Estate Assets | -137 | -172.8 | -188.5 | -156 | -260.3 | -425.5 |
Sale of Real Estate Assets | 214.3 | 79.1 | 85.5 | 65.4 | 206.7 | 297.5 |
Net Sale / Acq. of Real Estate Assets | 77.3 | -93.7 | -103 | -90.6 | -53.6 | -128 |
Investment in Marketable & Equity Securities | - | - | - | - | -0.3 | -64.1 |
Other Investing Activities | -5.2 | -3 | 1.1 | -7.4 | 2.2 | 5.5 |
Investing Cash Flow | 72.1 | -96.7 | -101.9 | -98 | -51.7 | -186.6 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 0.3 | 7.4 | - |
Long-Term Debt Issued | - | 330.4 | 209 | 84 | - | 358.3 |
Total Debt Issued | 149.5 | 330.4 | 209 | 84.3 | 7.4 | 358.3 |
Long-Term Debt Repaid | - | -305.5 | -83 | - | -10.1 | -145.8 |
Net Debt Issued (Repaid) | -142.5 | 24.9 | 126 | 84.3 | -2.7 | 212.5 |
Issuance of Common Stock | - | - | - | - | 1.2 | 1.8 |
Common Dividends Paid | -93 | -90.8 | -89.6 | -88.7 | -86.8 | -84.3 |
Other Financing Activities | -3.6 | -5.1 | -0.7 | 1.8 | -0.3 | -55.3 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 19.2 | 60.3 | -1.6 | -3.6 | -28.9 | 17 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | 72.49 | 203.36 | -0.58 | 99.38 | 118.81 | 189.36 |
Unlevered Free Cash Flow | 103.93 | 234.05 | 25.36 | 125.31 | 143.63 | 206.93 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 55.7 | 45.5 | 38.3 | 38.1 | 37.1 | 21.9 |
Cash Income Tax Paid | 0.2 | 0.3 | - | 1.3 | 0.5 | 0.5 |
Change in Working Capital | 108.6 | 117.2 | -52.6 | -13.4 | 9.7 | - |