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Derwent London PLC REIT (GB:DLN)
LSE:DLN
UK Market
DLN
Derwent London plc REIT
RESEARCH TOOLSreports

Derwent London plc REIT (DLN) Cash flow

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Derwent London plc REIT Cash Flow

GB:DLN's free cash flow for Q2 2025 was £58.80M. For the 2025 fiscal year, GB:DLN's free cash flow was decreased by £-173.20M and operating cash flow was £58.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 64.60M£ 97.00M£ 111.40M£ 128.90M£ 85.80M
Investing Cash Flow
£ -101.90M£ -98.00M£ -51.70M£ -240.00M£ -62.40M
Financing Cash Flow
£ 35.70M£ -2.60M£ -88.60M£ 128.10M£ -27.20M
End Cash Position
£ 71.40M£ 73.00M£ 76.60M£ 105.50M£ 50.70M
Free Cash Flow
£ -76.90M£ 96.30M£ 109.40M£ 127.30M£ 85.40M
Currency in GBP

Derwent London plc REIT Cash Flow