Derwent London Plc (LON:DLN)
London · Delayed Price · Currency is GBP · Price in GBX 2,100.00
+46.00 (2.24%)
Aug 7, 2026, 4:53 PM GMT
Derwent London Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
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 | 99.6 | 210.5 | 156.4 | -428.9 | -238.3 | - |
Depreciation & Amortization | 0.8 | 0.8 | 1 | 1.1 | 1 | - |
Stock-Based Compensation | 2.5 | 2 | 3.1 | 2.5 | 2.1 | - |
Other Adjustments | -49.5 | -102.2 | -43.3 | 537 | 337.4 | -20.9 |
Change in Receivables | -6.1 | 7.3 | -8.8 | -3.7 | -0.5 | - |
Changes in Inventories | 103.6 | 104.5 | -53.3 | -27.2 | -9.1 | - |
Changes in Accounts Payable | 11.1 | 5.4 | 9.5 | 17.5 | 19.3 | - |
Changes in Income Taxes Payable | -0.2 | -0.3 | - | -1.3 | -0.5 | -0.5 |
Changes in Other Operating Activities | - | - | - | - | - | 150.3 |
Operating Cash Flow | 203.6 | 228 | 64.6 | 97 | 111.4 | 128.9 |
Operating Cash Flow Growth | -10.70% | 252.94% | -33.40% | -12.93% | -13.58% | 50.94% |
Capital Expenditures | -137 | -172.8 | -188.5 | -156 | -260.3 | -425.5 |
Sale of Property, Plant & Equipment | 214.3 | 79.1 | 85.5 | 65.4 | 206.7 | 297.5 |
Purchases of Investments | - | - | - | - | -0.3 | -64.1 |
Proceeds from Sale of Investments | - | - | - | 0.6 | - | 2 |
Other Investing Activities | -5.2 | -3 | 1.1 | -8 | 2.2 | 3.5 |
Investing Cash Flow | 72.1 | -96.7 | -101.9 | -98 | -51.7 | -186.6 |
Long-Term Debt Issued | 107.5 | 219.9 | 209 | 84.3 | -2.7 | 240.5 |
Long-Term Debt Repaid | - | -195 | -83 | - | - | -28 |
Net Long-Term Debt Issued (Repaid) | 107.5 | 24.9 | 126 | 84.3 | -2.7 | 212.5 |
Issuance of Common Stock | - | - | - | - | 1.2 | 1.8 |
Net Common Stock Issued (Repurchased) | - | - | - | - | 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 |
Financing Cash Flow | -256.5 | -71 | 35.7 | -2.6 | -88.6 | 74.7 |
Net Cash Flow | 19.2 | 60.3 | -1.6 | -3.6 | -28.9 | 17 |
Free Cash Flow | 66.6 | 55.2 | -123.9 | -59 | -148.9 | -296.6 |
Free Cash Flow Growth | 20.65% | - | - | - | - | - |
FCF Margin | 16.17% | 13.59% | -44.75% | -22.19% | -59.85% | -122.92% |
Free Cash Flow Per Share | 0.59 | 0.49 | -1.10 | -0.52 | -1.32 | -2.64 |
Levered Free Cash Flow | 133.8 | 123.6 | 10.6 | -558 | -532.8 | 189.1 |
Unlevered Free Cash Flow | 74.69 | 147.58 | -75.03 | -595.25 | -488.75 | 17.4 |