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Derwent London PLC REIT (GB:DLN)
LSE:DLN
UK Market
DLN
Derwent London plc REIT
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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 2024 was £43.20M. For the 2024 fiscal year, GB:DLN's free cash flow was decreased by £-13.10M and operating cash flow was £43.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ 97.00M£ 111.40M£ 128.90M£ 85.80M£ 127.40M
Investing Cash Flow
£ -98.00M£ -51.70M£ -240.00M£ -62.40M£ -74.60M
Financing Cash Flow
£ -2.60M£ -88.60M£ 128.10M£ -27.20M£ -16.60M
End Cash Position
£ 73.00M£ 76.60M£ 105.50M£ 50.70M£ 54.50M
Free Cash Flow
£ 96.30M£ 109.40M£ 127.30M£ 85.40M£ 127.10M
Currency in GBP

Derwent London plc REIT Cash Flow

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