Statement Of Cash Flows [Abstract]

Derwent London PLC - Filing #1875168

Concept 2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
2,300,000 GBP
3,400,000 GBP
3,100,000 GBP
2,200,000 GBP
Income taxes paid, classified as operating activities
GBP
500,000 GBP
500,000 GBP
GBP
Cash flows from (used in) investing activities [abstract]
Purchase of investment property
GBP
137,600,000 GBP
251,800,000 GBP
GBP
Proceeds from sales of investment property
GBP
206,700,000 GBP
297,300,000 GBP
GBP
Payments for development project expenditure
GBP
120,700,000 GBP
172,100,000 GBP
GBP
Cash flows from (used in) financing activities [abstract]
Cash flows from (used in) increase (decrease) in current borrowings
10,100,000 GBP
10,100,000 GBP
117,800,000 GBP
117,800,000 GBP
Cash advances and loans from related parties
131,800,000 GBP
GBP
GBP
153,900,000 GBP
Proceeds from issue of bonds, notes and debentures
GBP
GBP
346,000,000 GBP
346,000,000 GBP

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