Derwent London
DLN
Last Price
52 Week Range
£16.00 - £21.06
Next Earnings Date
Aug 06 2026 (Estimate)
Next Earnings Date
Aug 06 2026 (Est.)
Last Price
Derwent London Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £115.9M | £161.1M | |||||||||||||||||||||||||||||
| £1M | £0.8M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| £3.1M | - | |||||||||||||||||||||||||||||
| £-52.6M | £117.2M | |||||||||||||||||||||||||||||
| £-2.8M | £-51.1M | |||||||||||||||||||||||||||||
| £64.6M | £228M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | £-10M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | £-162.8M | |||||||||||||||||||||||||||||
| - | £79.1M | |||||||||||||||||||||||||||||
| £-101.9M | £-3M | |||||||||||||||||||||||||||||
| £-101.9M | £-96.7M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £126M | £21M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| £-89.6M | £-90.8M | |||||||||||||||||||||||||||||
| £-0.7M | £-1.2M | |||||||||||||||||||||||||||||
| £35.7M | £-71M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £73M | £71.4M | |||||||||||||||||||||||||||||
| £-1.6M | £60.3M | |||||||||||||||||||||||||||||
| £71.4M | £131.7M | |||||||||||||||||||||||||||||
| £64.6M | £228M | |||||||||||||||||||||||||||||
| £-141.5M | £-10M | |||||||||||||||||||||||||||||
| £-76.9M | £218M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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