Derwent London Plc
DWVYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $95 | $184 | -$27 | -$333 |
| Dep. & Amort. | $0 | $1 | $0 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $3 | $0 | $2 |
| Change in WC | -$7 | -$35 | -$17 | -$1 |
| Other Non-Cash | -$30 | -$131 | $88 | $386 |
| Operating Cash Flow | $59 | $21 | $43 | $54 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$2 | $0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $67 | -$67 | -$103 |
| Inv. Sales/Matur. | $0 | -$73 | $73 | -$1 |
| Other Inv. Act. | -$64 | -$102 | $1 | -$3 |
| Investing Cash Flow | -$64 | -$109 | $7 | -$107 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $87 | $126 | $19 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$59 | -$30 | -$59 | -$30 |
| Other Fin. Act. | -$2 | -$20 | -$0 | $58 |
| Financing Cash Flow | $26 | $76 | -$40 | $28 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $92 | -$12 | $83 | -$25 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $83 | $0 | $99 |
| End Cash | $92 | $71 | $83 | $74 |
| Free Cash Flow | $59 | -$120 | $43 | $53 |