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Derwent London Plc (DLN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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2,142.00+66.00 (+3.18%)
At close: 04:35PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-476,400
-476,400
-280,500
252,300
-77,600
Depreciation & amortisation
1,100
1,100
1,000
-
-
Stock-based compensation
2,500
2,500
2,100
-
-
Change in working capital
-13,400
-13,400
9,700
-
-
Inventory
-27,200
-27,200
-9,100
-
-
Other working capital
-55,200
-55,200
-11,300
-44,800
-57,900
Other non-cash items
575,500
575,500
400,400
-
-
Net cash provided by operating activities
97,000
97,000
111,400
-
-
Cash flows from investing activities
Investments in property, plant and equipment
-152,200
-152,200
-122,700
-173,700
-173,800
Acquisitions, net
0
0
-300
-64,100
0
Sales/maturities of investments
-
-
0
0
-
Other investing activities
-8,000
-8,000
2,200
3,500
-900
Net cash used for investing activities
-98,000
-98,000
-51,700
-186,600
-92,500
Net change in cash
-3,600
-3,600
-28,900
17,000
-3,800
Cash at beginning of period
76,600
76,600
105,500
88,500
54,500
Cash at end of period
73,000
73,000
76,600
105,500
50,700
Free cash flow
Operating cash flow
97,000
97,000
111,400
-
-
Capital expenditure
-152,200
-152,200
-122,700
-173,700
-173,800
Free cash flow
-55,200
-55,200
-11,300
-44,800
-57,900