OTC Markets OTCPK - Delayed Quote USD
Derwent London Plc (DWVYF)
22.90
0.00
(0.00%)
At close: April 29 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
--
--
--
111,400
128,900
Operating Cash Flow
64,600
64,600
97,000
111,400
--
Investing Cash Flow
-101,900
-101,900
-98,000
-51,700
-186,600
Financing Cash Flow
35,700
35,700
-2,600
-88,600
74,700
End Cash Position
71,400
71,400
73,000
76,600
105,500
Capital Expenditure
-141,500
-141,500
-152,200
-122,700
-173,700
Issuance of Capital Stock
--
--
--
1,200
1,800
Issuance of Debt
209,000
209,000
84,300
7,400
358,300
Repayment of Debt
-83,000
-83,000
--
-10,100
-145,800
Free Cash Flow
-76,900
-76,900
-55,200
-11,300
-44,800
12/31/2021 - 6/24/2008
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