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

Derwent London plc REIT (DLN) Cash flow

17 Followers

Derwent London plc REIT Cash Flow

GB:DLN's free cash flow for Q4 2025 was £235.30M. For the 2025 fiscal year, GB:DLN's free cash flow was decreased by £294.90M and operating cash flow was £169.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 228.00M£ 64.60M£ 97.00M£ 111.40M£ 128.90M
Investing Cash Flow
£ -96.70M£ -101.90M£ -98.00M£ -51.70M£ -240.00M
Financing Cash Flow
£ -71.00M£ 35.70M£ -2.60M£ -88.60M£ 128.10M
End Cash Position
£ 131.70M£ 71.40M£ 73.00M£ 76.60M£ 105.50M
Free Cash Flow
£ 218.00M£ -76.90M£ 96.30M£ 109.40M£ 127.30M
Currency in GBP

Derwent London plc REIT Cash Flow