Derwent London Plc
DWVYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $156,400 | -$428,900 | -$280,500 | $252,300 |
| Dep. & Amort. | $1,000 | $1,100 | $1,000 | $900 |
| Deferred Tax | $0 | $0 | -$9,700 | $0 |
| Stock-Based Comp. | $3,100 | $2,500 | $2,100 | $4,300 |
| Change in WC | -$52,600 | -$13,400 | $9,700 | $0 |
| Other Non-Cash | -$43,300 | $535,700 | $388,800 | -$128,600 |
| Operating Cash Flow | $64,600 | $97,000 | $111,400 | $128,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,600 | $0 | -$122,700 | -$173,700 |
| Net Acquisitions | $0 | $600 | -$300 | -$64,100 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$100,300 | -$98,600 | $71,300 | $55,200 |
| Investing Cash Flow | -$101,900 | -$98,000 | -$51,700 | -$182,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $126,000 | $84,300 | -$2,700 | $212,500 |
| Stock Issued | $0 | $0 | $1,200 | $1,800 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$89,600 | -$88,700 | -$86,800 | -$84,300 |
| Other Fin. Act. | -$700 | $1,800 | -$300 | -$55,300 |
| Financing Cash Flow | $35,700 | -$2,600 | -$88,600 | $74,700 |
| Forex Effect | $0 | $0 | $0 | -$3,200 |
| Net Chg. in Cash | -$1,600 | -$3,600 | -$28,900 | $17,800 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $73,000 | $76,600 | $105,500 | $50,700 |
| End Cash | $71,400 | $73,000 | $76,600 | $68,500 |
| Free Cash Flow | -$76,900 | -$55,200 | -$11,300 | -$44,800 |