Derwent London (DLN)

Sector:

Property Investment Trusts

Index:

FTSE 250

2,042.00p
   
  • Change Today:
      50.00p
  • 52 Week High: 2,402.00
  • 52 Week Low: 1,779.00
  • Currency: UK Pounds
  • Shares Issued: 112.29m
  • Volume: 109,505
  • Market Cap: £2,292.98m
  • RiskGrade: 145

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
           
Net Cash Flow From Operating Activities 97.00 111.40 128.90 115.90 97.10
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Disposal of Property, Plant & Equipment n/a n/a 0.20 n/a 1.30
Disposal of Investments n/a n/a 297.30 126.00 159.30
Purchase of Property, Plant & Equipment (0.70) (2.00) (253.40) (217.60) (235.90)
Purchase of Investments n/a (0.30) (64.10) n/a n/a
Net Purchase of Intangible Assets n/a n/a n/a n/a n/a
Other Investing Cash Flow (97.30) (49.40) (166.60) (0.90) 31.00
  (98.00) (51.70) (186.60) (92.50) (44.30)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings n/a (10.10) (145.80) (6.50) (203.10)
Borrowings 84.30 7.40 358.30 62.20 n/a
Other Financing Cash Flow 1.80 0.90 (53.50) (1.10) 262.10
  86.10 (1.80) 159.00 54.60 59.00
Net Increase/Decrease In Cash (3.60) (28.90) 17.00 (3.80) 36.20


Key Financials 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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