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Derwent London PLC REIT (GB:DLN)
LSE:DLN
DLN
Derwent London plc REIT
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Holding GB:DLN?
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Derwent London plc REIT (DLN) Cash flow

11 Followers

Derwent London plc REIT Cash Flow

GB:DLN's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:DLN's free cash flow was decreased by £-164.60M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-£ 97.00M£ 111.40M---
Investing Cash Flow
-£ -98.00M£ -51.70M£ -182.60M£ -92.50M£ -44.30M
Financing Cash Flow
-£ -2.60M£ -88.60M£ 74.70M£ -27.20M£ -16.60M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 36.00M£ 39.60M£ 68.50M£ 50.70M£ 54.50M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--£ 1.20M£ 1.80M£ 600.00K£ 3.50M
Issuance Of Debt
-£ 84.30M£ -2.70M£ 212.50M£ 55.70M£ 66.70M
Repayment Of Debt
---£ -145.80M£ -6.50M£ -353.10M
Free Cash Flow
-£ -55.20M£ 109.40M---
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Derwent London plc REIT Cash Flow

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