Derwent London Plc
DWVYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $156 | -$429 | -$281 | $252 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | -$10 | $0 |
| Stock-Based Comp. | $3 | $3 | $2 | $4 |
| Change in WC | -$53 | -$13 | $10 | $0 |
| Other Non-Cash | -$43 | $536 | $389 | -$129 |
| Operating Cash Flow | $65 | $97 | $111 | $129 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | $0 | -$123 | -$174 |
| Net Acquisitions | $0 | $1 | -$0 | -$64 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$100 | -$99 | $71 | $55 |
| Investing Cash Flow | -$102 | -$98 | -$52 | -$183 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $126 | $84 | -$3 | $213 |
| Stock Issued | $0 | $0 | $1 | $2 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$90 | -$89 | -$87 | -$84 |
| Other Fin. Act. | -$1 | $2 | -$0 | -$55 |
| Financing Cash Flow | $36 | -$3 | -$89 | $75 |
| Forex Effect | $0 | $0 | $0 | -$3 |
| Net Chg. in Cash | -$2 | -$4 | -$29 | $18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $73 | $77 | $106 | $51 |
| End Cash | $71 | $73 | $77 | $69 |
| Free Cash Flow | -$77 | -$55 | -$11 | -$45 |