Derwent London (DWVYF)
(Delayed Data from OTC)
$24.55 USD
0.00 (0.00%)
Updated Apr 5, 2024 09:30 AM ET
4-Sell of 5 4
F Value F Growth B Momentum F VGM
Cash flow Statements
Fiscal Year End for Derwent London Plc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 0.00 | 0.00 | NA | NA |
Depreciation/Amortization & Depletion | NA | 0.00 | 0.00 | NA | NA |
Net Change from Assets/Liabilities | NA | 0.00 | 0.00 | NA | NA |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | NA | NA |
Other Operating Activities | NA | 137.79 | 172.85 | NA | NA |
Net Cash From Operating Activities | NA | 137.79 | 172.85 | NA | NA |
Property & Equipment | NA | 0.00 | 0.00 | NA | NA |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | NA | NA |
Investments | NA | -66.67 | -264.16 | NA | NA |
Other Investing Activities | NA | 2.72 | 13.06 | NA | NA |
Net Cash from Investing Activities | NA | -63.95 | -251.09 | NA | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 1.48 | 2.48 | NA | NA |
Issuance (Repayment) of Debt | NA | 9.15 | 492.70 | NA | NA |
Increase (Decrease) Short-Term Debt | NA | -12.49 | -200.49 | NA | NA |
Payment of Dividends & Other Distributions | NA | -107.36 | -115.92 | NA | NA |
Other Financing Activities | NA | -0.37 | -76.04 | NA | NA |
Net Cash from Financing Activities | NA | -109.59 | 102.72 | NA | NA |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | NA | NA |
Net Change In Cash & Equivalents | NA | -35.75 | 24.48 | NA | NA |
Cash at Beginning of Period | NA | 130.49 | 69.72 | NA | NA |
Cash at End of Period | NA | 94.75 | 94.19 | NA | NA |
Diluted Net EPS | -5.28 | -3.09 | 3.09 | NA | NA |
Fiscal Year End for Derwent London Plc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | NA | NA | NA |
Depreciation/Amortization & Depletion | NA | NA | NA | NA | NA |
Net Change from Assets/Liabilities | NA | NA | NA | NA | NA |
Net Cash from Discontinued Operations | NA | NA | NA | NA | NA |
Other Operating Activities | NA | NA | NA | 54.84 | NA |
Net Cash From Operating Activities | NA | NA | NA | 54.84 | NA |
Property & Equipment | NA | NA | NA | NA | NA |
Acquisition/ Disposition of Subsidiaries | NA | NA | NA | NA | NA |
Investments | NA | NA | NA | 15.03 | NA |
Other Investing Activities | NA | NA | NA | -4.88 | NA |
Net Cash from Investing Activities | NA | NA | NA | 10.14 | NA |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | NA | NA | NA |
Issuance (Repayment) of Debt | NA | NA | NA | 0.38 | NA |
Increase (Decrease) Short-Term Debt | NA | NA | NA | 34.43 | NA |
Payment of Dividends & Other Distributions | NA | NA | NA | -73.75 | NA |
Other Financing Activities | NA | NA | NA | 1.25 | NA |
Net Cash from Financing Activities | NA | NA | NA | -37.69 | NA |
Effect of Exchange Rate Changes | NA | NA | NA | NA | NA |
Net Change In Cash & Equivalents | NA | NA | NA | 27.30 | NA |
Cash at Beginning of Period | NA | NA | NA | 95.91 | NA |
Cash at End of Period | NA | NA | NA | 123.21 | NA |
Diluted Net EPS | NA | NA | NA | NA | NA |