DLN.L - Derwent London Plc

LSE - LSE Delayed Price. Currency in GBp

Cash Flow

Annual
Currency in GBP. All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income222,300314,00058,700766,200
Operating Activities, Cash Flows Provided By or Used In
Depreciation700700400400
Adjustments To Net Income-107,800-231,20018,600-690,600
Changes In Accounts Receivables----
Changes In Liabilities----
Changes In Inventories----
Changes In Other Operating Activities----
Total Cash Flow From Operating Activities115,20083,50077,70076,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure----
Investments-800-800-3,000-3,000
Other Cash flows from Investing Activities37,000-4,4004,8004,800
Total Cash Flows From Investing Activities-209,100284,000-9,500-86,300
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-68,400-61,800-48,600-33,300
Sale Purchase of Stock----
Net Borrowings180,500-170,80040042,100
Other Cash Flows from Financing Activities-3,700-8,500-9,800-8,000
Total Cash Flows From Financing Activities25,200-298,200-57,0002,000
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents-68,70069,30011,200-8,300